Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
SPG Quote, Financials, Valuation and Earnings
Last price:
$187.70
Seasonality move
:
1.9%
Day range:
$187.89 - $189.05
52-week range:
$136.34 - $190.14
Dividend yield:
4.54%
P/E ratio:
25.90x
P/S ratio:
9.98x
P/B ratio:
26.62x
Volume:
437.2K
Avg. volume:
1.4M
1-year change:
8.62%
Market cap:
$61.5B
Revenue:
$6B
EPS (TTM):
$7.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.1B | $5.3B | $5.7B | $6B | |
| Revenue Growth (YoY) | -18.69% | 11.13% | 3.46% | 6.94% | 5.39% | |
| Cost of Revenues | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $2.4B | $2.9B | $3.1B | $3.4B | $3.7B | |
| Gross Profit Margin | 52.09% | 56.33% | 57.89% | 59.52% | 61.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $85.3M | $1.1B | $713.6M | $746.5M | $565.3M | |
| Operating Expenses | $430.5M | $469.8M | $466.2M | $561M | $561.4M | |
| Operating Income | $2B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Net Interest Expenses | $786.2M | $797.3M | $762.8M | $858.7M | $911.4M | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $1.9B | $2.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $157.2M | $83.5M | $81.9M | $23.3M | |
| Net Income to Company | $1.3B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Minority Interest in Earnings | $164.8M | $319.1M | $312.9M | $333.9M | $358.1M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Basic EPS (Cont. Ops) | $4.03 | $6.23 | $6.69 | $6.95 | $7.55 | |
| Diluted EPS (Cont. Ops) | $4.03 | $6.23 | $6.69 | $6.95 | $7.55 | |
| Weighted Average Basic Share | $308.7M | $328.6M | $327.8M | $326.8M | $326.1M | |
| Weighted Average Diluted Share | $308.7M | $328.6M | $327.8M | $326.8M | $326.1M | |
| EBITDA | $3.3B | $3.7B | $3.8B | $4.1B | $4.4B | |
| EBIT | $2B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Revenue (Reported) | $4.6B | $5.1B | $5.3B | $5.7B | $6B | |
| Operating Income (Reported) | $2B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Operating Income (Adjusted) | $2B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 22.46% | 1.48% | 7.23% | 4.94% | 8.16% | |
| Cost of Revenues | $558.8M | $554.2M | $589.9M | $578.5M | $629.4M | |
| Gross Profit | $737.8M | $761.6M | $821M | $902.2M | $972.1M | |
| Gross Profit Margin | 56.9% | 57.88% | 58.19% | 60.93% | 60.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $433.4M | $165.8M | $242M | $7.9M | -- | |
| Operating Expenses | $125.5M | $108.4M | $126.8M | $134.4M | $159.2M | |
| Operating Income | $612.3M | $653.2M | $694.2M | $767.8M | $812.9M | |
| Net Interest Expenses | $200.2M | $188.3M | $212.9M | $227.7M | $241.2M | |
| EBT. Incl. Unusual Items | $543.8M | $464.3M | $640.2M | $541.3M | $561.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.3M | $8.3M | $43.2M | $2.6M | $15.1M | |
| Net Income to Company | $778.6M | $621.8M | $680.8M | $546.7M | $702.7M | |
| Minority Interest in Earnings | $97.9M | $82M | $85.8M | $70.7M | $95.7M | |
| Net Income to Common Excl Extra Items | $778.6M | $621.8M | $680.8M | $546.7M | $702.7M | |
| Basic EPS (Cont. Ops) | $1.75 | $1.64 | $1.85 | $1.61 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.64 | $1.85 | $1.61 | $1.82 | |
| Weighted Average Basic Share | $328.6M | $327.3M | $327.2M | $326.2M | $326.5M | |
| Weighted Average Diluted Share | $328.6M | $327.3M | $327.2M | $326.2M | $326.5M | |
| EBITDA | $923.7M | $955M | $1B | $1.1B | $1.2B | |
| EBIT | $612.3M | $653.2M | $694.2M | $767.8M | $812.9M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $612.3M | $653.2M | $694.2M | $767.8M | $812.9M | |
| Operating Income (Adjusted) | $612.3M | $653.2M | $694.2M | $767.8M | $812.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.2B | $5.5B | $5.9B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Gross Profit | $2.7B | $3B | $3.2B | $3.6B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $930.9M | $596.3M | $754.4M | $767.7M | -- | |
| Operating Expenses | $447.4M | $496.6M | $533.9M | $574.3M | $593.1M | |
| Operating Income | $2.3B | $2.5B | $2.7B | $3B | $3.1B | |
| Net Interest Expenses | $801.8M | $755.3M | $832.9M | $880.6M | $894.4M | |
| EBT. Incl. Unusual Items | $1.6B | $1.7B | $2.2B | $2.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.8M | $80M | $92.6M | $96.8M | $10.7M | |
| Net Income to Company | $2.3B | $2.3B | $2.5B | $2.8B | $2.6B | |
| Minority Interest in Earnings | $289.8M | $284.4M | $320.8M | $365.6M | $349.4M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.2B | $2.5B | $2.8B | $2.6B | |
| Basic EPS (Cont. Ops) | $5.59 | $6.16 | $6.69 | $7.66 | $7.27 | |
| Diluted EPS (Cont. Ops) | $5.59 | $6.16 | $6.69 | $7.66 | $7.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $3.7B | $4B | $4.3B | $4.5B | |
| EBIT | $2.3B | $2.5B | $2.7B | $3B | $3.1B | |
| Revenue (Reported) | $4.9B | $5.2B | $5.5B | $5.9B | $6.2B | |
| Operating Income (Reported) | $2.3B | $2.5B | $2.7B | $3B | $3.1B | |
| Operating Income (Adjusted) | $2.3B | $2.5B | $2.7B | $3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $4.1B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $2.1B | $2.2B | $2.4B | $2.7B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $883.9M | $371.8M | $412.6M | $433.8M | $136.9M | |
| Operating Expenses | $325M | $351.8M | $401.8M | $415.1M | $446M | |
| Operating Income | $1.8B | $1.9B | $2B | $2.3B | $2.3B | |
| Net Interest Expenses | $603.6M | $561.5M | $631.6M | $682.6M | $703.8M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.6B | $2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.4M | $31.2M | $40.3M | $55.2M | $42.6M | |
| Net Income to Company | $2B | $1.7B | $1.8B | $2B | $1.8B | |
| Minority Interest in Earnings | $249.4M | $214.7M | $222.7M | $254.4M | $245.7M | |
| Net Income to Common Excl Extra Items | $2B | $1.7B | $1.8B | $2B | $1.8B | |
| Basic EPS (Cont. Ops) | $4.72 | $4.65 | $4.65 | $5.36 | $5.09 | |
| Diluted EPS (Cont. Ops) | $4.72 | $4.65 | $4.65 | $5.36 | $5.09 | |
| Weighted Average Basic Share | $985.7M | $984.3M | $981.3M | $978.1M | $979.3M | |
| Weighted Average Diluted Share | $985.7M | $984.3M | $981.3M | $978.1M | $979.3M | |
| EBITDA | $2.8B | $2.8B | $3B | $3.2B | $3.3B | |
| EBIT | $1.8B | $1.9B | $2B | $2.3B | $2.3B | |
| Revenue (Reported) | $3.8B | $3.9B | $4.1B | $4.4B | $4.6B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2B | $2.3B | $2.3B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $533.9M | $621.6M | $2.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | $1B | -- | |
| Accounts Receivable, Net | $1.2B | $919.7M | $823.5M | $826.1M | $796.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $1.5B | $1.4B | $3B | $2.2B | |
| Property Plant And Equipment | $512.9M | $504.1M | $496.9M | $484.1M | $519.6M | |
| Long-Term Investments | $8.3B | $8.9B | $8.6B | $8.6B | $7.8B | |
| Goodwill | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | |
| Other Intangibles | $35M | $33.3M | $17.8M | $8.7M | $2.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.4B | |
| Total Assets | $34.8B | $33.8B | $33B | $34.3B | $32.4B | |
| Accounts Payable | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $1.9B | $1.3B | $2.9B | $2.7B | |
| Long-Term Debt | $24.9B | $24B | $24.1B | $23.6B | $22.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.1B | $29.4B | $29.2B | $30.6B | $28.8B | |
| Common Stock | $34K | $34K | $34K | $33K | $33K | |
| Other Common Equity Adj | -$188.7M | -$185.2M | -$164.9M | -$172.8M | -$193M | |
| Common Equity | $3B | $3.3B | $3.1B | $3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $618.8M | $1B | $685.4M | $664.8M | $657.5M | |
| Total Equity | $3.7B | $4.4B | $3.8B | $3.7B | $3.6B | |
| Total Liabilities and Equity | $34.8B | $33.8B | $33B | $34.3B | $32.4B | |
| Cash and Short Terms | $1B | $533.9M | $621.6M | $2.2B | $1.4B | |
| Total Debt | $27.3B | $25.8B | $25.5B | $26.5B | $24.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $438.4M | $601.5M | $769M | $2.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | $300M | -- | |
| Accounts Receivable, Net | $935.1M | $794.6M | $757.6M | $767.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.5B | $3.2B | $2.4B | |
| Property Plant And Equipment | $506.2M | $497.5M | $490M | $521.4M | $529.1M | |
| Long-Term Investments | $8.6B | $8.3B | $8.5B | $7B | $7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Total Assets | $33.9B | $32.8B | $33B | $33.3B | $33.6B | |
| Accounts Payable | $1.3B | $1.4B | $1.6B | $1.6B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $806.5M | $845.3M | $120.8M | $1B | $660.7M | |
| Long-Term Debt | $25.3B | $24.3B | $25.3B | $24.9B | $26.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5B | $28.8B | $29.4B | $30B | $30.6B | |
| Common Stock | $34K | $34K | $34K | $33K | $33K | |
| Other Common Equity Adj | -$191.3M | -$160.5M | -$141M | -$206.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$7.5M | -- | |
| Minority Interest, Total | $1B | $1B | $660.1M | $609.1M | $624.9M | |
| Total Equity | $4.4B | $4B | $3.6B | $3.3B | $3B | |
| Total Liabilities and Equity | $33.9B | $32.8B | $33B | $33.3B | $33.6B | |
| Cash and Short Terms | $438.4M | $601.5M | $769M | $2.5B | $1.6B | |
| Total Debt | $26.1B | $25.1B | $25.4B | $25.9B | $26.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $63.4M | -$11.8M | $36.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3.9B | $4.2B | $4.2B | $4.1B | |
| Capital Expenditures | $4.1B | $784.9M | $745.4M | $703.1M | $736.7M | |
| Cash Acquisitions | $16.1M | $2.2M | $1.9M | $13.5M | $42.3M | |
| Cash From Investing | -$4.2B | -$777.4M | -$1.1B | -$1.7B | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $2.4B | $2.3B | $2.4B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.2B | $9.3B | $3.4B | $3.6B | $1.1B | |
| Long-Term Debt Repaid | -$13B | -$10.1B | -$3.7B | -$2.7B | -$3B | |
| Repurchase of Common Stock | $152.6M | $328K | $180.7M | $140.9M | $328K | |
| Other Financing Activities | -$8.1M | -$379.3M | $1.9M | -$32.1M | -$11.2M | |
| Cash From Financing | $2B | -$3.6B | -$3.1B | -$2B | -$5B | |
| Beginning Cash (CF) | $1B | $533.9M | $621.6M | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342.2M | -$477.7M | $87.7M | $547.4M | $231.4M | |
| Ending Cash (CF) | $1.4B | $56.3M | $709.3M | $1.7B | $1.6B | |
| Levered Free Cash Flow | -$1.5B | $3.1B | $3.5B | $3.5B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $778.6M | $621.8M | $680.8M | $546.7M | $702.7M | |
| Depreciation & Amoritzation | $320.3M | $316.3M | $333.4M | $341.9M | $374.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $15.7M | $5.5M | $28.6M | -$25.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $932.9M | $993M | $1B | $996.7M | $1B | |
| Capital Expenditures | $190.8M | $172M | $227.7M | $186.4M | $205.2M | |
| Cash Acquisitions | -- | -- | $154K | -- | $25.5M | |
| Cash From Investing | -$220.4M | -$82.2M | -$276.6M | $709.2M | -$279.8M | |
| Dividends Paid (Ex Special Dividend) | $954.2M | $573.5M | $622.5M | $677.2M | $702.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $14.7M | $165M | $1B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$68.1M | -$148.8M | -$1B | -- | |
| Repurchase of Common Stock | $82K | $36.4M | $105.7M | $82K | $82K | |
| Other Financing Activities | -$24.1M | -$238.6M | -$22.2M | -$2.9M | -- | |
| Cash From Financing | -$1.6B | -$754.9M | -$824.5M | -$770.3M | -$419.1M | |
| Beginning Cash (CF) | $438.4M | $601.5M | $769M | $2.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$852.4M | $60.3M | -$68.4M | $935.7M | $321.1M | |
| Ending Cash (CF) | -$414M | $661.8M | $700.6M | $3.1B | $1.9B | |
| Levered Free Cash Flow | $742.1M | $821M | $805M | $810.4M | $814.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.3B | $2.5B | $2.8B | $2.6B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $53.4M | -$24.5M | $591K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $4.2B | $4.1B | $4.1B | $4.4B | |
| Capital Expenditures | $4.1B | $703.7M | $892.7M | $598.1M | $1.3B | |
| Cash Acquisitions | $76K | $3.9M | $11M | $43.5M | $576.7M | |
| Cash From Investing | -$4.2B | -$871.4M | -$1.1B | $136.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.2B | $2.4B | $2.6B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.2B | $4.4B | $2.7B | $3B | -- | |
| Long-Term Debt Repaid | -$10.5B | -$4.8B | -$2.7B | -$2.8B | -- | |
| Repurchase of Common Stock | -$1K | $180.7M | $105.9M | $35.3M | $328K | |
| Other Financing Activities | -$362.2M | -$245.6M | $206.2M | -$18.4M | -- | |
| Cash From Financing | -$291.1M | -$3.2B | -$2.9B | -$2.9B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$643.9M | $163.1M | $167.5M | $1.4B | -$617.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$316M | $3.5B | $3.2B | $3.5B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.7B | $1.8B | $2B | $1.8B | |
| Depreciation & Amoritzation | $985.1M | $955.8M | $994.8M | $999.3M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $77.8M | $67.9M | $55.2M | $19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $3.2B | $3.1B | $3B | $3.3B | |
| Capital Expenditures | $576.6M | $495.4M | $642.7M | $537.7M | $1.1B | |
| Cash Acquisitions | $57K | $1.8M | $10.9M | $40.9M | $575.2M | |
| Cash From Investing | -$619.2M | -$713.3M | -$705.8M | $1.1B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.7B | $1.8B | $2B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.4B | $2.5B | $1.8B | $1.1B | $1.6B | |
| Long-Term Debt Repaid | -$8.1B | -$2.9B | -$1.8B | -$1.9B | -$1.1B | |
| Repurchase of Common Stock | $246K | $180.6M | $105.9M | $246K | $246K | |
| Other Financing Activities | -$359.9M | -$226.2M | -$21.9M | -$8.2M | -$275K | |
| Cash From Financing | -$2.8B | -$2.4B | -$2.3B | -$3.1B | -$1.5B | |
| Beginning Cash (CF) | $2.7B | $1.7B | $2.8B | $4.7B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$573.2M | $67.6M | $147.4M | $1B | $152.2M | |
| Ending Cash (CF) | $2.1B | $1.7B | $2.9B | $5.7B | $4.3B | |
| Levered Free Cash Flow | $2.3B | $2.7B | $2.5B | $2.5B | $2.2B | |
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Financial Ratios
SPG
Sector
P/E ratio
25.90x
17.45x
PEG ratio
5.89x
0.05x
P/B ratio
26.62x
0.80x
Price / LTM sales
9.98x
3.15x
Growth Metrics
SPG
Sector
Revenue growth
8.16%
3.18%
Earnings growth
12.79%
6.29%
Revenue (5-year growth)
1.05%
2.86%
Earnings forecast
$1.68
$0.15
Profitability
SPG
Sector
Profitability FY 2024
$3.7B
$154.7M
Return on invested capital
9.05%
2.03%
Return on assets
7.98%
1.81%
Return on equity
81.03%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
SPG
Sector
Total cash
$1.6B
$73.8M
Short term investments
--
$11.9M
Total assets
$32.4B
$3.2B
Long term debt
$26.8B
$349.4M
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