Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
SPG Quote, Financials, Valuation and Earnings
Last price:
$171.63
Seasonality move
:
0.18%
Day range:
$170.33 - $174.14
52-week range:
$135.15 - $186.00
Dividend yield:
4.72%
P/E ratio:
22.85x
P/S ratio:
9.47x
P/B ratio:
20.95x
Volume:
4.8M
Avg. volume:
1.6M
1-year change:
19.08%
Market cap:
$56B
Revenue:
$5.7B
EPS (TTM):
$7.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $4.6B | $5.1B | $5.3B | $5.7B | |
| Revenue Growth (YoY) | 1.95% | -19.94% | 11.05% | 3.41% | 6.94% | |
| Cost of Revenues | $1B | $887.2M | $971.1M | $1B | $1B | |
| Gross Profit | $4.7B | $3.7B | $4.1B | $4.3B | $4.6B | |
| Gross Profit Margin | 82.25% | 80.75% | 81.02% | 81.08% | 81.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.2M | $121.2M | $144.6M | $142.8M | $165.9M | |
| Other Inc / (Exp) | $329.8M | $85.3M | $1.1B | $713.6M | $746.5M | |
| Operating Expenses | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $2.9B | $2B | $2.4B | $2.6B | $2.8B | |
| Net Interest Expenses | $789.4M | $784.4M | $795.7M | $761.3M | $854.6M | |
| EBT. Incl. Unusual Items | $2.5B | $1.3B | $2.7B | $2.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | -$4.6M | $157.2M | $83.5M | $81.9M | |
| Net Income to Company | $2.4B | $1.3B | $2.6B | $2.5B | $2.6B | |
| Minority Interest in Earnings | -$321.6M | -$164.8M | -$319.1M | -$312.9M | -$333.9M | |
| Net Income to Common Excl Extra Items | $2.1B | $1.1B | $2.2B | $2.1B | $2.3B | |
| Basic EPS (Cont. Ops) | $6.81 | $3.59 | $6.84 | $6.52 | $6.98 | |
| Diluted EPS (Cont. Ops) | $6.81 | $3.59 | $6.84 | $6.52 | $6.98 | |
| Weighted Average Basic Share | $308M | $308.7M | $328.6M | $327.8M | $326.8M | |
| Weighted Average Diluted Share | $308M | $308.7M | $328.6M | $327.8M | $326.8M | |
| EBITDA | $4.6B | $3.4B | $4.8B | $4.6B | $4.9B | |
| EBIT | $3.2B | $2.1B | $3.5B | $3.3B | $3.6B | |
| Revenue (Reported) | $5.8B | $4.6B | $5.1B | $5.3B | $5.7B | |
| Operating Income (Reported) | $2.9B | $2B | $2.4B | $2.6B | $2.8B | |
| Operating Income (Adjusted) | $3.2B | $2.1B | $3.5B | $3.3B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -25.12% | 22.24% | 1.48% | 7.23% | 4.94% | |
| Cost of Revenues | $222.5M | $247.4M | $252.4M | $274.7M | $258.1M | |
| Gross Profit | $838.2M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 79.02% | 80.92% | 80.82% | 80.53% | 82.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $45.5M | $34.9M | $37.9M | $43.3M | |
| Other Inc / (Exp) | -$30.7M | $433.4M | $165.8M | $242M | $7.9M | |
| Operating Expenses | $434.1M | $436.8M | $411.2M | $442.1M | $454.8M | |
| Operating Income | $404M | $612.3M | $652.2M | $694.2M | $767.8M | |
| Net Interest Expenses | $201.9M | $199.8M | $187.9M | $212.2M | $226.4M | |
| EBT. Incl. Unusual Items | $171.4M | $845.9M | $630.1M | $724M | $549.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $67.3M | $8.3M | $43.2M | $2.6M | |
| Net Income to Company | $168.6M | $778.6M | $621.8M | $680.8M | $546.7M | |
| Minority Interest in Earnings | -$21.9M | -$97.9M | -$82M | -$85.8M | -$70.7M | |
| Net Income to Common Excl Extra Items | $146.8M | $680.8M | $539.9M | $595M | $476M | |
| Basic EPS (Cont. Ops) | $0.48 | $2.07 | $1.65 | $1.82 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.48 | $2.07 | $1.65 | $1.82 | $1.46 | |
| Weighted Average Basic Share | $305.9M | $328.6M | $327.3M | $327.2M | $326.2M | |
| Weighted Average Diluted Share | $305.9M | $328.6M | $327.3M | $327.2M | $326.2M | |
| EBITDA | $713.1M | $1.4B | $1.1B | $1.3B | $1.1B | |
| EBIT | $373.3M | $1B | $818M | $936.2M | $775.7M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $404M | $612.3M | $652.2M | $694.2M | $767.8M | |
| Operating Income (Adjusted) | $373.3M | $1B | $818M | $936.2M | $775.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.9B | $5.2B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $931.1M | $916.3M | $1B | $1B | $1B | |
| Gross Profit | $4B | $4B | $4.2B | $4.5B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.7M | $151.4M | $133.6M | $160.3M | $181.1M | |
| Other Inc / (Exp) | $43.5M | $930.9M | $596.3M | $754.4M | $767.7M | |
| Operating Expenses | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $2.3B | $2.3B | $2.5B | $2.7B | $3B | |
| Net Interest Expenses | $776.4M | $800.1M | $753.9M | $830.6M | $903.3M | |
| EBT. Incl. Unusual Items | $1.6B | $2.4B | $2.3B | $2.6B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $106.8M | $80M | $92.6M | $96.8M | |
| Net Income to Company | $1.6B | $2.3B | $2.3B | $2.5B | $2.8B | |
| Minority Interest in Earnings | -$203.7M | -$289.8M | -$284.4M | -$320.8M | -$365.6M | |
| Net Income to Common Excl Extra Items | $1.4B | $2B | $2B | $2.2B | $2.5B | |
| Basic EPS (Cont. Ops) | $4.40 | $6.17 | $5.99 | $6.75 | $7.51 | |
| Diluted EPS (Cont. Ops) | $4.40 | $6.17 | $5.99 | $6.75 | $7.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.7B | $4.5B | $4.4B | $4.8B | $5.2B | |
| EBIT | $2.3B | $3.2B | $3.1B | $3.5B | $3.8B | |
| Revenue (Reported) | $5B | $4.9B | $5.2B | $5.5B | $5.9B | |
| Operating Income (Reported) | $2.3B | $2.3B | $2.5B | $2.7B | $3B | |
| Operating Income (Adjusted) | $2.3B | $3.2B | $3.1B | $3.5B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $3.9B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $672M | $701.2M | $734.5M | $749.8M | $747.1M | |
| Gross Profit | $2.8B | $3.1B | $3.2B | $3.4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.2M | $108.4M | $97.4M | $114.9M | $130.2M | |
| Other Inc / (Exp) | $38.3M | $883.9M | $371.8M | $412.6M | $433.8M | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $1.5B | $1.8B | $1.9B | $2B | $2.3B | |
| Net Interest Expenses | $586.5M | $602.2M | $560.4M | $629.7M | $678.4M | |
| EBT. Incl. Unusual Items | $961.5M | $2.1B | $1.7B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $108.4M | $31.2M | $40.3M | $55.2M | |
| Net Income to Company | $964.6M | $2B | $1.7B | $1.8B | $2B | |
| Minority Interest in Earnings | -$124.4M | -$249.4M | -$214.7M | -$222.7M | -$254.4M | |
| Net Income to Common Excl Extra Items | $840.2M | $1.7B | $1.5B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.74 | $5.31 | $4.46 | $4.69 | $5.22 | |
| Diluted EPS (Cont. Ops) | $2.74 | $5.31 | $4.46 | $4.69 | $5.22 | |
| Weighted Average Basic Share | $918.3M | $985.7M | $984.3M | $981.3M | $978.1M | |
| Weighted Average Diluted Share | $918.3M | $985.7M | $984.3M | $981.3M | $978.1M | |
| EBITDA | $2.6B | $3.7B | $3.2B | $3.4B | $3.7B | |
| EBIT | $1.5B | $2.7B | $2.3B | $2.4B | $2.7B | |
| Revenue (Reported) | $3.5B | $3.8B | $3.9B | $4.1B | $4.4B | |
| Operating Income (Reported) | $1.5B | $1.8B | $1.9B | $2B | $2.3B | |
| Operating Income (Adjusted) | $1.5B | $2.7B | $2.3B | $2.4B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $669.4M | $1B | $533.9M | $621.6M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | $1B | |
| Accounts Receivable, Net | $832.2M | $1.2B | $919.7M | $823.5M | $826.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.7B | $2.3B | $2.1B | $3.6B | |
| Property Plant And Equipment | $514.7M | $512.9M | $504.1M | $496.9M | $484.1M | |
| Long-Term Investments | $4.5B | $8.2B | $8.5B | $8.5B | $8.5B | |
| Goodwill | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | |
| Other Intangibles | $75.8M | $35M | $33.3M | $17.8M | $8.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.2B | $34.8B | $33.8B | $33B | $34.3B | |
| Accounts Payable | $1.4B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4B | $3.5B | $3.2B | $3.5B | |
| Long-Term Debt | $22.8B | $26B | $24.8B | $24.9B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.1B | $31.1B | $29.4B | $29.2B | $30.6B | |
| Common Stock | $42.5M | $42.1M | $41.8M | $41.5M | $41.1M | |
| Other Common Equity Adj | -$118.6M | -$188.7M | -$185.2M | -$164.9M | -$172.8M | |
| Common Equity | $2.5B | $3B | $3.3B | $3.1B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $603.9M | $618.8M | $1B | $685.4M | $664.8M | |
| Total Equity | $3.1B | $3.7B | $4.4B | $3.8B | $3.7B | |
| Total Liabilities and Equity | $31.2B | $34.8B | $33.8B | $33B | $34.3B | |
| Cash and Short Terms | $669.4M | $1B | $533.9M | $621.6M | $2.2B | |
| Total Debt | $24.1B | $26.7B | $25.3B | $24.9B | $26B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $438.4M | $601.5M | $769M | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | $300M | |
| Accounts Receivable, Net | $1.5B | $935.1M | $794.6M | $757.6M | $767.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $1.7B | $1.7B | $1.5B | $3.2B | |
| Property Plant And Equipment | $515M | $506.2M | $497.5M | $490M | $521.4M | |
| Long-Term Investments | $4.1B | $8B | $7.6B | $8.2B | $7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Assets | $31.7B | $33.9B | $32.8B | $33B | $33.3B | |
| Accounts Payable | $1.3B | $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 | $3.3B | $2.9B | $3.1B | $3.4B | $3.4B | |
| Long-Term Debt | $25.1B | $25.6B | $24.6B | $24.9B | $25.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5B | $29.5B | $28.8B | $29.4B | $30B | |
| Common Stock | $42.2M | $41.9M | $41.6M | $41.2M | $40.9M | |
| Other Common Equity Adj | -$180.5M | -$191.3M | -$160.5M | -$141M | -$206.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $450.6M | $1B | $1B | $660.1M | $609.1M | |
| Total Equity | $2.2B | $4.4B | $4B | $3.6B | $3.3B | |
| Total Liabilities and Equity | $31.7B | $33.9B | $32.8B | $33B | $33.3B | |
| Cash and Short Terms | $1.1B | $438.4M | $601.5M | $769M | $2.5B | |
| Total Debt | $25.1B | $25.6B | $24.6B | $24.9B | $25.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.3B | $2.6B | $2.5B | $2.6B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157K | -$415.9M | $265.4M | $63.4M | -$11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $2.3B | $3.6B | $3.8B | $3.9B | |
| Capital Expenditures | $876M | $484.1M | $527.9M | $650M | $793.3M | |
| Cash Acquisitions | -$76.6M | -$3.8B | -$314M | -$439.2M | -$149.8M | |
| Cash From Investing | -$1.1B | -$4B | -$552.8M | -$626.6M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$1.7B | -$2.4B | -$2.3B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.3B | $15.2B | $9.3B | $3.4B | $3.6B | |
| Long-Term Debt Repaid | -$12.4B | -$13B | -$10.1B | -$3.7B | -$2.7B | |
| Repurchase of Common Stock | -$369.9M | -$169.5M | -$341.9M | -$515.9M | -$518.3M | |
| Other Financing Activities | -$141.4M | -$8.1M | -$379.3M | $1.9M | -$32.1M | |
| Cash From Financing | -$2.6B | $2B | -$3.6B | -$3.1B | -$2B | |
| Beginning Cash (CF) | $514.3M | $669.4M | $1B | $533.9M | $621.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155M | $342.2M | -$477.7M | $87.7M | $547.4M | |
| Ending Cash (CF) | $669.4M | $1B | $533.9M | $621.6M | $1.2B | |
| Levered Free Cash Flow | $2.9B | $1.8B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.6M | $778.6M | $621.8M | $680.8M | $546.7M | |
| Depreciation & Amoritzation | $339.8M | $320.3M | $316.3M | $333.4M | $341.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3M | $1.4M | $15.7M | $5.5M | $28.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $617.3M | $874.7M | $941.7M | $935.9M | $892.9M | |
| Capital Expenditures | $58.5M | $190.8M | $156M | $227.7M | $186.4M | |
| Cash Acquisitions | -$109.1M | -$21.4M | -$15.9M | -$28.6M | -$96K | |
| Cash From Investing | -$111.5M | -$166.3M | -$137.5M | -$179.6M | $811.3M | |
| Dividends Paid (Ex Special Dividend) | -$459.5M | -$1.1B | -$415.5M | -$712.9M | -$770.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $2.3B | $14.7M | $165M | $1B | |
| Long-Term Debt Repaid | -$5.7B | -$2.7B | -$68.1M | -$148.8M | -$1B | |
| Repurchase of Common Stock | -$103K | -$82K | -$36.4M | -$105.9M | -$7.6M | |
| Other Financing Activities | -$1.7M | -$24.1M | -$238.6M | -$22.2M | -$2.9M | |
| Cash From Financing | -$2.7B | -$1.6B | -$743.9M | -$824.7M | -$768.5M | |
| Beginning Cash (CF) | $3.3B | $1.3B | $541.2M | $837.5M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | -$852.4M | $60.3M | -$68.4M | $935.7M | |
| Ending Cash (CF) | $1.1B | $438.4M | $601.5M | $769M | $2.2B | |
| Levered Free Cash Flow | $558.8M | $683.9M | $785.6M | $708.2M | $706.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.3B | $2.3B | $2.5B | $2.8B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$651M | $469.7M | $82.7M | $53.4M | -$24.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $3.6B | $3.7B | $3.8B | $3.8B | |
| Capital Expenditures | $649.3M | $507.6M | $573.8M | $799.6M | $716M | |
| Cash Acquisitions | -$301.8M | -$3.7B | -$374.2M | -$245.5M | -$112.9M | |
| Cash From Investing | -$950.7M | -$4B | -$418M | -$755.1M | $528.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2.5B | -$2B | -$2.7B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.8B | $11.2B | $4.4B | $2.7B | $3B | |
| Long-Term Debt Repaid | -$15.5B | -$10.5B | -$4.8B | -$2.7B | -$2.8B | |
| Repurchase of Common Stock | -$172.2M | -$2.4M | -$528.4M | -$449.3M | -$454.9M | |
| Other Financing Activities | -$141.3M | -$362.2M | -$245.6M | $206.2M | -$18.4M | |
| Cash From Financing | -$4B | -$274.3M | -$3.1B | -$2.9B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6B | -$643.9M | $163.1M | $167.5M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $3.1B | $3.1B | $3B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $964.6M | $2B | $1.7B | $1.8B | $2B | |
| Depreciation & Amoritzation | $1B | $985.1M | $955.8M | $994.8M | $999.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$625.1M | $260.5M | $77.8M | $67.9M | $55.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $2.8B | $2.8B | $2.9B | $2.7B | |
| Capital Expenditures | $396M | $419.5M | $465.4M | $615M | $537.7M | |
| Cash Acquisitions | -$280.4M | -$205.2M | -$265.5M | -$71.9M | -$35M | |
| Cash From Investing | -$460.1M | -$498.9M | -$364.1M | -$492.6M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$2.1B | -$1.7B | -$2.1B | -$2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.4B | $7.4B | $2.5B | $1.8B | $1.1B | |
| Long-Term Debt Repaid | -$10.5B | -$8.1B | -$2.9B | -$1.8B | -$1.9B | |
| Repurchase of Common Stock | -$169.8M | -$2.6M | -$189.2M | -$122.5M | -$59.2M | |
| Other Financing Activities | -$5.7M | -$359.9M | -$226.2M | -$21.9M | -$8.2M | |
| Cash From Financing | -$558.6M | -$2.8B | -$2.4B | -$2.3B | -$3.1B | |
| Beginning Cash (CF) | $7.7B | $3.2B | $1.6B | $2.6B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $412.9M | -$573.2M | $67.6M | $147.4M | $1B | |
| Ending Cash (CF) | $8.1B | $2.7B | $1.7B | $2.8B | $4.7B | |
| Levered Free Cash Flow | $1B | $2.3B | $2.4B | $2.3B | $2.2B | |
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Financial Ratios
SPG
Sector
P/E ratio
22.85x
21.43x
PEG ratio
2.03x
0.19x
P/B ratio
20.95x
0.80x
Price / LTM sales
9.47x
3.51x
Growth Metrics
SPG
Sector
Revenue growth
4.94%
3.19%
Earnings growth
-19.78%
--
Revenue (5-year growth)
0.05%
3.36%
Earnings forecast
$1.53
$0.16
Profitability
SPG
Sector
Profitability FY 2023
$4.6B
$211.9M
Return on invested capital
8.45%
1.17%
Return on assets
7.31%
1.05%
Return on equity
68.2%
2.3%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
SPG
Sector
Total cash
$2.5B
$76.4M
Short term investments
$1B
$21.6M
Total assets
$34.3B
$3.5B
Long term debt
$25.4B
$1.2B
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