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Simon Property Group SPG Free cash flow margin

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Other financials

Income statement

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Revenue$1.8B+19.3%
Operating income$762.2M+4.7%
Net income$568.5M+19.0%
EPS (diluted)$1.48+16.5%

Balance sheet

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Cash & equivalents$543.0M
Total debt$29.0B
Total equity$4.9B
Total assets$39.6B

Cash flow

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Operating cash flow$833.4M+0.7%
CapEx$208.4M-9.5%
Free cash flow$625.0M+4.7%

Valuation

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Market cap$72.9B+33.3%
Enterprise value$101.34B
P/E13.4×-9.1×
P/S11×+1.9×

Profitability

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Operating margin48.3%-3.2pp
Net margin82%+42.6pp

Returns & leverage

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Return on equity131.6%
Debt / equity

Where this comes from

Calculated from Simon Property Group’s reported figures.

Based on trailing twelve months.

The source filing: Simon Property Group’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058640

FAQ

What is Simon Property Group's free cash flow margin?
Simon Property Group (SPG) reported free cash flow margin of 48.2% in Q1 2025.
What is the long-term trend for Simon Property Group's free cash flow margin?
Over 2 years (2020 to 2024), Simon Property Group's free cash flow margin has grown at a 11.7% compound annual growth rate (CAGR), from 41.1% to 51.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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