Total Valuation
Prosperity Bancshares has a market cap or net worth of €7.45B. The enterprise value is €8.08B.
Market Cap€7.45B
Enterprise Value€8.08B
Share Statistics
Prosperity Bancshares has 120,219,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,219,830
Owned by Insiders3.37%
Owned by Institutions16.36%
Financial Efficiency
Prosperity Bancshares’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee445.92K
Profits Per Employee139.26K
Employee Count3,898
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prosperity Bancshares is 12.8. Prosperity Bancshares’s PEG ratio is 0.91.
PE Ratio12.8
PS Ratio3.76
PB Ratio0.86
Price to Fair Value0.86
Price to FCF12.64
Price to Operating Cash Flow12.72
PEG Ratio0.91
Income Statement
In the last 12 months, Prosperity Bancshares had revenue of 1.74B and earned 542.84M in profits. Earnings per share was 5.72.
Revenue1.74B
Gross Profit1.25B
Operating Income693.58M
Pretax Income693.58M
Net Income542.84M
EBITDA849.15M
Earnings Per Share (EPS)5.72
Cash Flow
In the last 12 months, operating cash flow was 556.45M and capital expenditures -20.50M, giving a free cash flow of 535.95M billion.
Operating Cash Flow556.45M
Free Cash Flow535.95M
Free Cash Flow per Share4.46
Dividends & Yields
Prosperity Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change6.86%
50-Day Moving Average59.58
200-Day Moving Average57.88
Relative Strength Index (RSI)67.18
Average Volume (3m)2.00
Important Dates
Prosperity Bancshares upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Prosperity Bancshares as a current ratio of 0.43, with Debt / Equity ratio of 30.38%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.33
Net Debt to EBITDA0.48
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Prosperity Bancshares has paid 150.74M in taxes.
Income Tax150.74M
Effective Tax Rate0.22
Enterprise Valuation
Prosperity Bancshares EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 13.42.
EV to Sales3.99
EV to EBITDA8.17
EV to Free Cash Flow13.42
EV to Operating Cash Flow12.62
Balance Sheet
Prosperity Bancshares has €1.90B in cash and marketable securities with €2.49B in debt, giving a net cash position of -€589.75M billion.
Cash & Marketable Securities€1.90B
Total Debt€2.49B
Net Cash-€589.75M
Net Cash Per Share-€4.91
Tangible Book Value Per Share€42.96
Margins
Gross margin is 71.56%, with operating margin of 39.90%, and net profit margin of 31.23%.
Gross Margin71.56%
Operating Margin39.90%
Pretax Margin39.90%
Net Profit Margin31.23%
EBITDA Margin48.85%
EBIT Margin39.90%
Analyst Forecast
The average price target for Prosperity Bancshares is €68.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€68.69
Price Target Upside17.43% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.62%
EPS Growth Forecast5.42%