SPG
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Simon Property Group, Inc.
- Nom
- Simon Property Group, Inc.
- Secteur
- Real Estate
- Industrie
- REIT - Retail
- Bourse
- NYSE
- Capitalisation
- $68.4B
- Employés
- 3,350
- PDG
- Eli Simon
- Site web
- https://www.simon.com
- Marché
- ALXCNRAFMACSKTSTGPF
Simon Property Group (NYSE: SPG) is a prominent S&P 100 real estate investment trust that specializes in owning and developing a portfolio of world-class shopping, dining, entertainment, and mixed-use destinations. These significant properties, strategically located across North America, Europe, and Asia, serve as vital community hubs, attracting millions of visitors daily and contributing billions in annual revenue.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 2 272 titres (~460 716,16 $ US)
- Insiders
- Roe PeggySTEWART MARTA RSmith Daniel C.SELIG STEFAN MRODKIN GARY MLEWIS RANDALL JLEIBOWITZ REUBEN SJones Nina PGLASSCOCK LARRY CCicco Martin JAeppel Glyn
- Total bought
-
$460,716
Avg buy (VWAP, 90d window) $202.78 vs last close $212.69 (+4.9%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-30
- Liquidity
- Liquid $272,047,408/day · 20d vol
- Last synced
-
2026-10-26 21:10:58
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-30 | Aeppel Glyn | Buy · P | 222 | $202.78 | $45,017 | Form 4 |
| 2026-09-30 | Cicco Martin J | Buy · P | 15 | $202.78 | $3,042 | Form 4 |
| 2026-09-30 | GLASSCOCK LARRY C | Buy · P | 367 | $202.78 | $74,420 | Form 4 |
| 2026-09-30 | Jones Nina P | Buy · P | 46 | $202.78 | $9,328 | Form 4 |
| 2026-09-30 | LEIBOWITZ REUBEN S | Buy · P | 480 | $202.78 | $97,334 | Form 4 |
| 2026-09-30 | LEWIS RANDALL J | Buy · P | 65 | $202.78 | $13,181 | Form 4 |
| 2026-09-30 | RODKIN GARY M | Buy · P | 232 | $202.78 | $47,045 | Form 4 |
| 2026-09-30 | Roe Peggy | Buy · P | 88 | $202.78 | $17,845 | Form 4 |
| 2026-09-30 | SELIG STEFAN M | Buy · P | 208 | $202.78 | $42,178 | Form 4 |
| 2026-09-30 | STEWART MARTA R | Buy · P | 199 | $202.78 | $40,353 | Form 4 |
| 2026-09-30 | Smith Daniel C. | Buy · P | 350 | $202.78 | $70,973 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-08 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2026-04-20 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-04-03 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2025-03-31 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $15,001 - $50,000 |
| 2025-02-03 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2024-09-20 | Victoria Spartz | Sale (Partial) | $1,000,001 - $5,000,000 |
| 2024-08-26 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2024-06-28 | Victoria Spartz | Purchase | $50,001 - $100,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-02 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2024-02-02 | Victoria Spartz | Purchase | $50,001 - $100,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-03 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2023-07-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-05 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-03 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2023-05-03 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2023-04-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-13 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2023-04-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-01-10 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2022-11-28 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-01 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2022-08-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-08-03 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-14 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-19 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2022-01-14 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2022-01-14 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2021-10-05 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2021-09-16 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-08-13 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2021-08-13 | Victoria Spartz | Purchase | $15,001 - $50,000 |
| 2021-06-10 | Victoria Spartz | Purchase | $500,001 - $1,000,000 |
| 2021-06-04 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-05-12 | Victoria Spartz | Purchase | $100,001 - $250,000 |
| 2021-01-22 | Victoria Spartz | Purchase | $1,001 - $15,000 |
| 2020-09-08 | Chris Jacobs | Sale (Full) | $1,001 - $15,000 |
| 2020-04-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-04-02 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-03-25 | Tom Malinowski | Purchase | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2020-02-28 | Dean Phillips | Sale (Full) | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2020-02-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-12-06 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2019-07-23 | K. Michael Conaway | Sale (Full) | $1,001 - $15,000 |
| 2019-01-18 | Tom Malinowski | Sale (Full) | $1,001 - $15,000 |
| 2019-01-04 | K. Michael Conaway | Sale (Partial) | $1,001 - $15,000 |
| 2018-11-21 | K. Michael Conaway | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
SPG exhibits strong operational profitability (72.5% net margin) and a meaningful insider cluster buy (~$460k across multiple directors), suggesting informed confidence in near-term prospects.
The first sentence of the analysis written for SPG on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. 3 purchase disclosures year to date, a thin reading
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.16 · operating margin 50% — readings disagree
Suggested stop 200.46, nearest stored support minus 0.5 ATR(5.8% under the last close). Reward/risk to the next stored resistance is 0.63. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-16 High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy? With the 10-year U.S. Treasury yield recently reaching 5.3%, income-oriented investors have a compelling alternative to dividend-paying stocks, particularly as rising interest rates pressure real estate investment trusts (REITs).
- 2026-10-15 A $600,000 Dividend Portfolio Has a $52,900 Tax Problem. Here’s the Roth Solution Six popular dividend stocks sitting in a taxable account quietly hand a portion of every payout to the IRS, and the gap between what you earn and what you keep widens sharply depending on which bracket you occupy and which account holds the shares.
- 2026-10-08 Zacks Industry Outlook Simon Property, Realty Income and Tanger Simon Property, Realty Income and Tanger have been highlighted in this Industry Outlook article.
- 2026-10-07 3 Retail REITs to Consider Despite Higher Rates and Industry Headwinds Simon Property Group, Realty Income and Tanger stand out as retail REITs to consider amid rate pressure, limited supply and resilient tenant demand.
- 2026-10-06 Simon® Announces Date For Its Third Quarter 2026 Earnings Release And Conference Call INDIANAPOLIS, Oct. 6, 2026 /PRNewswire/ -- Simon ®, a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations, today announced details for its third quarter earnings release and conference call. Simon''s financial and operational results for the quarter ending September 30, 2026, will be released after the market close on November 5, 2026.
- 2026-10-02 2 A-Rated REITs Getting Too Cheap Amid Rising Bond Yields Simon Property Group and Agree Realty offer 4%+ yields and double-digit total return potential amid sector pullbacks from rising bond yields. SPG''s A-rated balance sheet, accelerating NOI, and raised FFO guidance position it well despite $2B in 2024 debt maturities and volatile rates. ADC''s investment-grade tenant focus, long-term ground leases, low leverage, and insider buying support its resilience and 4.7% well-covered monthly yield.
- 2026-10-02 Simon Property Group (NYSE:SPG) Director Randall Lewis Purchases 65 Shares of Stock Simon Property Group, Inc. (NYSE: SPG - Get Free Report) Director Randall Lewis acquired 65 shares of the firm''s stock in a transaction on Wednesday, September 30th. The shares were bought at an average cost of $202.78 per share, for a total transaction of $13,180.70. Following the completion of the acquisition, the director owned 7,083 shares
- 2026-10-02 Simon Property Group (NYSE:SPG) Director Peggy Roe Acquires 88 Shares of Stock Simon Property Group, Inc. (NYSE: SPG - Get Free Report) Director Peggy Roe bought 88 shares of the stock in a transaction dated Wednesday, September 30th. The stock was bought at an average price of $202.78 per share, with a total value of $17,844.64. Following the acquisition, the director owned 8,135 shares in the company, valued
- 2026-09-27 Simon Property Group: Redemption Risk For SPG.PR.J Simon Property Group preferred stock SPG.PR.J is rated ''Strong Sell'' due to negative yield-to-call and price trading above par. SPG-J''s high 8.38% coupon and elevated market price make it a likely target for redemption, exposing holders to capital loss risk. The MAA-I precedent demonstrates that holding preferreds with negative YTC can result in losses upon issuer call.
- 2026-09-20 The REIT Conundrum REITs have evolved into a larger, more diversified, and better-capitalized asset class, now less sensitive to Treasury yields than in prior cycles. Modern REITs feature lower leverage (34.4% debt), predominantly fixed-rate, long-maturity debt, and strong liquidity, supporting resilience amid higher rates. Supply constraints and rising replacement costs create durable moats for select REIT sectors, especially those with HALO (Heavy Assets, Low Obsolescence) characteristics.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 85.7% | 82.5% | 81.8% | 81.1% | 81.0% | |
| Ebit Margin | 100.2% | 61.3% | 62.8% | 62.3% | 68.8% | |
| Ebitda Margin | 124.6% | 84.1% | 86.4% | 86.7% | 94.7% | |
| Operating Profit Margin | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% | |
| Pretax Profit Margin | 84.8% | 46.1% | 47.7% | 47.9% | 53.3% | |
| Continuous Operations Profit Margin | 84.3% | 45.8% | 46.2% | 46.3% | 50.2% | |
| Net Profit Margin | 72.5% | 39.8% | 40.3% | 40.4% | 44.0% | |
| Bottom Line Profit Margin | 72.5% | 39.7% | 40.3% | 40.4% | 43.9% | |
| Current Ratio | 0.160 | 0.833 | 1.038 | 0.660 | 0.666 | |
| Quick Ratio | 0.160 | 0.833 | 1.038 | 0.660 | 0.666 | |
| Solvency Ratio | 0.182 | 0.130 | 0.118 | 0.118 | 0.122 | |
| Cash Ratio | 0.075 | 0.412 | 0.338 | 0.195 | 0.152 | |
| Price To Earnings Ratio | 13.091 | 23.720 | 20.465 | 18.018 | 23.358 | |
| Price To Earnings Growth Ratio | 0.138 | 5.701 | 2.965 | -3.851 | 0.258 | |
| Forward Price To Earnings Growth Ratio | 0.138 | 5.701 | 2.965 | -3.851 | 0.258 | |
| Price To Earnings Diluted Ratio | 13.091 | 23.720 | 20.436 | 18.018 | 23.358 | |
| Price To Earnings Diluted Growth Ratio | 0.138 | 5.913 | 2.897 | -3.851 | 0.258 | |
| Price To Book Ratio | 11.587 | 19.089 | 15.421 | 12.271 | 15.618 | |
| Price To Sales Ratio | 9.482 | 9.416 | 8.238 | 7.278 | 10.260 | |
| Price To Free Cash Flow Ratio | 18.846 | 18.358 | 14.858 | 12.357 | 16.883 | |
| Price To Operating Cash Flow Ratio | 14.589 | 14.721 | 11.859 | 10.225 | 14.433 | |
| Debt To Assets Ratio | 0.719 | 0.765 | 0.774 | 0.771 | 0.765 | |
| Debt To Equity Ratio | 5.604 | 8.425 | 8.773 | 8.112 | 7.684 | |
| Debt To Capital Ratio | 0.849 | 0.894 | 0.898 | 0.890 | 0.885 | |
| Long Term Debt To Capital Ratio | 0.802 | 0.892 | 0.896 | 0.888 | 0.880 | |
| Financial Leverage Ratio | 7.797 | 11.015 | 11.342 | 10.518 | 10.048 | |
| Working Capital Turnover Ratio | -1.297 | -27.483 | -11.869 | -4.689 | -4.166 | |
| Operating Cash Flow Ratio | 0.376 | 1.124 | 1.137 | 1.179 | 1.037 | |
| Operating Cash Flow Sales Ratio | 0.650 | 0.640 | 0.695 | 0.712 | 0.711 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.774 | 0.802 | 0.798 | 0.827 | 0.855 | |
| Debt Service Coverage Ratio | 0.953 | 5.514 | 5.622 | 5.919 | 3.620 | |
| Interest Coverage Ratio | 3.257 | 3.414 | 3.284 | 3.394 | 3.033 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.566 | 0.000 | 0.000 | 0.000 | 7.275 | |
| Operating Cash Flow Coverage Ratio | 0.142 | 0.154 | 0.148 | 0.148 | 0.141 | |
| Capital Expenditure Coverage Ratio | 4.427 | 5.049 | 4.955 | 5.795 | 6.890 | |
| Dividend Paid And Capex Coverage Ratio | 0.993 | 1.122 | 1.216 | 1.293 | 1.263 | |
| Dividend Payout Ratio | 0.701 | 1.116 | 1.068 | 1.058 | 1.045 | |
| Enterprise Value Multiple | 11.188 | 15.851 | 14.725 | 13.804 | 16.048 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 85.7% | ▲3.2% | ▲3.3% |
| Ebit Margin | 100.2% | ▲38.8% | ▲29.1% |
| Ebitda Margin | 124.6% | ▲40.4% | ▲29.3% |
| Operating Profit Margin | 49.9% | ▼-2.0% | ▲0.4% |
| Pretax Profit Margin | 84.8% | ▲38.7% | ▲28.9% |
| Continuous Operations Profit Margin | 84.3% | ▲38.5% | ▲29.7% |
| Net Profit Margin | 72.5% | ▲32.8% | ▲25.1% |
| Bottom Line Profit Margin | 72.5% | ▲32.8% | ▲25.1% |
| Current Ratio | 0.160 | ▼-0.673 | ▼-0.512 |
| Quick Ratio | 0.160 | ▼-0.673 | ▼-0.512 |
| Solvency Ratio | 0.182 | ▲0.052 | ▲0.048 |
| Cash Ratio | 0.075 | ▼-0.338 | ▼-0.160 |
| Price To Earnings Ratio | 13.091 | ▼-10.629 | ▼-6.639 |
| Price To Earnings Growth Ratio | 0.138 | ▼-5.563 | ▼-0.904 |
| Forward Price To Earnings Growth Ratio | 0.138 | ▼-5.563 | ▼-0.904 |
| Price To Earnings Diluted Ratio | 13.091 | ▼-10.629 | ▼-6.633 |
| Price To Earnings Diluted Growth Ratio | 0.138 | ▼-5.775 | ▼-0.933 |
| Price To Book Ratio | 11.587 | ▼-7.501 | ▼-3.210 |
| Price To Sales Ratio | 9.482 | ▲0.066 | ▲0.547 |
| Price To Free Cash Flow Ratio | 18.846 | ▲0.488 | ▲2.586 |
| Price To Operating Cash Flow Ratio | 14.589 | ▼-0.132 | ▲1.424 |
| Debt To Assets Ratio | 0.719 | ▼-0.046 | ▼-0.040 |
| Debt To Equity Ratio | 5.604 | ▼-2.821 | ▼-2.115 |
| Debt To Capital Ratio | 0.849 | ▼-0.045 | ▼-0.035 |
| Long Term Debt To Capital Ratio | 0.802 | ▼-0.089 | ▼-0.069 |
| Financial Leverage Ratio | 7.796 | ▼-3.219 | ▼-2.347 |
| Working Capital Turnover Ratio | -1.297 | ▲26.186 | ▲8.604 |
| Operating Cash Flow Ratio | 0.376 | ▼-0.748 | ▼-0.595 |
| Operating Cash Flow Sales Ratio | 0.650 | ▲0.010 | ▼-0.031 |
| Free Cash Flow Operating Cash Flow Ratio | 0.774 | ▼-0.028 | ▼-0.037 |
| Debt Service Coverage Ratio | 0.953 | ▼-4.561 | ▼-3.373 |
| Interest Coverage Ratio | 3.257 | ▼-0.157 | ▼-0.019 |
| Short Term Operating Cash Flow Coverage Ratio | 0.566 | ▲0.566 | ▼-1.002 |
| Operating Cash Flow Coverage Ratio | 0.142 | ▼-0.012 | ▼-0.005 |
| Capital Expenditure Coverage Ratio | 4.427 | ▼-0.621 | ▼-0.996 |
| Dividend Paid And Capex Coverage Ratio | 0.993 | ▼-0.129 | ▼-0.185 |
| Dividend Payout Ratio | 0.701 | ▼-0.415 | ▼-0.297 |
| Enterprise Value Multiple | 11.188 | ▼-4.663 | ▼-3.135 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $60.35B | $56.16B | $46.62B | $38.51B | $52.50B | |
| Enterprise value | $88.71B | $79.54B | $71.97B | $63.35B | $77.79B | |
| EV / Sales | 13.94x | 13.34x | 12.72x | 11.97x | 15.20x | |
| EV / Op. cash flow | 21.45x | 20.85x | 18.31x | 16.82x | 21.39x | |
| EV / Free cash flow | 27.70x | 26.00x | 22.94x | 20.33x | 25.02x | |
| EV / EBITDA | 11.19x | 15.85x | 14.72x | 13.80x | 16.05x | |
| Net debt / EBITDA | 3.58x | 4.66x | 5.19x | 5.41x | 5.22x | |
| Current ratio | 0.16x | 0.83x | 1.04x | 0.66x | 0.67x | |
| Income quality | 0.77x | 1.40x | 1.72x | 1.54x | 1.42x | |
| Graham number | $71 | $38 | $38 | $37 | $40 | |
| Graham net-net | -$99 | -$81 | -$84 | -$84 | -$84 | |
| Tax burden | 85.5% | 86.1% | 84.6% | 84.4% | 82.5% | |
| Interest burden | 84.7% | 75.2% | 75.9% | 76.9% | 77.4% | |
| Working capital | -$9.25B | -$566.4M | $132.4M | -$1.09B | -$1.17B | |
| Invested capital | $21.76B | -$23.9M | $645.2M | -$551.1M | -$613.5M | |
| Return on assets | 11.4% | 7.3% | 6.7% | 6.5% | 6.7% | |
| Operating ROA | 8.7% | 9.3% | 8.3% | 7.7% | 7.0% | |
| Return on tangible assets | 11.4% | 7.3% | 6.7% | 6.5% | 6.7% | |
| Return on equity | 88.6% | 80.6% | 75.5% | 68.2% | 66.9% | |
| Return on invested capital | 8.5% | 10.6% | 8.8% | 8.4% | 7.4% | |
| Return on capital employed | 10.7% | 10.7% | 9.1% | 8.7% | 8.0% | |
| Earnings yield | 7.6% | 4.2% | 4.9% | 5.6% | 4.3% | |
| Free cash flow yield | 5.3% | 5.4% | 6.7% | 8.1% | 5.9% | |
| Capex / Op. cash flow | 22.6% | 19.8% | 20.2% | 17.3% | 14.5% | |
| Capex / Depreciation | 60.1% | 55.6% | 59.5% | 50.3% | 39.8% | |
| Capex / Sales | 14.7% | 12.7% | 14.0% | 12.3% | 10.3% | |
| SG&A / Sales | 4.4% | 3.2% | 2.9% | 2.7% | 2.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.5% | 0.5% | |
| Intangibles / Total assets | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | |
| Days sales outstanding | 54d | 87d | 92d | 102d | 104d | |
| Days payables outstanding | 785d | 599d | 601d | 544d | 539d | |
| Operating cycle | 54d | 87d | 92d | 102d | 104d | |
| Cash conversion cycle | -731d | -512d | -509d | -441d | -435d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+7.5%EV / Sales ▲+4.5%EV / EBITDA ▼-29.4%EV / Op. cash flow ▲+0.594Earnings yield ▲+0.034Graham number ▲+32.915
Profitability
Return on equity ▲+0.080Return on assets ▲+0.040Return on invested capital ▼-0.020Return on capital employed ▲+0.001Operating ROA ▼-0.006Income quality ▼-0.627Tax burden ▼-0.007
Efficiency
Days sales outstanding ▼-33.865Days payables outstanding ▲+185.605Operating cycle ▼-33.865Cash conversion cycle ▼-219.470Capex / Sales ▲+0.020R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.673Net debt / EBITDA ▼-1.083Working capital ▼-8678762000.000Invested capital ▲+21779278000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+15.0%EV / Sales ▼-8.3%EV / EBITDA ▼-30.3%EV / Op. cash flow ▲+0.059Earnings yield ▲+0.034Graham number ▲+31.634
Profitability
Return on equity ▲+0.217Return on assets ▲+0.047Return on invested capital ▲+0.012Return on capital employed ▲+0.028Operating ROA ▲+0.017Income quality ▼-0.645Tax burden ▲+0.029
Efficiency
Days sales outstanding ▼-50.423Days payables outstanding ▲+245.935Operating cycle ▼-50.423Cash conversion cycle ▼-296.359Capex / Sales ▲+0.044R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.506Net debt / EBITDA ▼-1.641Working capital ▼-8074090000.000Invested capital ▲+22368906000.000Intangibles / Total assets ▼-0.002