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FIBRA Prologis (FBBPF)
OTHER OTC:FBBPF
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FBBPF
FIBRA Prologis
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FIBRA Prologis (FBBPF) Ratios

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FIBRA Prologis Ratios

FBBPF's free cash flow for Q3 2026 was $0.74. For the 2026 fiscal year, FBBPF's free cash flow was decreased by $ and operating cash flow was $0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.42 0.33 13.97 10.78
Quick Ratio
 0.92 0.42 0.33 13.97 10.78
Cash Ratio
 0.72 0.23 0.19 11.30 7.94
Solvency Ratio
 0.12 0.24 0.49 1.71 0.22
Operating Cash Flow Ratio
 1.71 1.00 0.53 12.70 12.11
Short-Term Operating Cash Flow Coverage
 1.94 1.08 0.57 60.03 35.64
Net Current Asset Value
$ -43.78B$ -2.31B$ -44.40B$ -12.04B$ -14.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.24 0.18 0.23
Debt-to-Equity Ratio
 0.34 0.34 0.33 0.22 0.30
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.18 0.23
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.20 0.18 0.23
Financial Leverage Ratio
 1.35 1.35 1.38 1.23 1.31
Debt Service Coverage Ratio
 1.46 1.27 2.06 21.39 0.51
Interest Coverage Ratio
 8.17 4.53 4.22 4.64 9.62
Debt to Market Cap
 0.07 0.07 0.04 0.14 0.36
Interest Debt Per Share
 27.68 0.31 2.54 11.46 21.07
Net Debt to EBITDA
 6.85 3.13 1.75 0.78 3.77
Profitability Margins
Gross Profit Margin
77.26%80.21%69.81%75.84%65.06%
EBIT Margin
67.06%107.32%298.86%280.11%151.79%
EBITDA Margin
67.68%107.32%298.86%280.11%72.69%
Operating Profit Margin
51.53%76.78%61.05%55.66%152.86%
Pretax Profit Margin
60.59%90.38%284.41%268.12%136.17%
Net Profit Margin
60.63%89.23%282.67%268.12%136.17%
Continuous Operations Profit Margin
60.59%90.38%284.41%268.12%136.17%
Net Income Per EBT
100.06%98.73%99.39%100.00%100.00%
EBT Per EBIT
117.58%117.71%465.89%481.71%89.08%
Return on Assets (ROA)
3.08%6.35%12.36%17.16%9.61%
Return on Equity (ROE)
5.67%8.59%17.03%21.03%12.58%
Return on Capital Employed (ROCE)
2.68%5.76%2.85%3.57%10.84%
Return on Invested Capital (ROIC)
2.63%5.49%2.68%3.57%5.78%
Return on Tangible Assets
3.08%6.35%12.36%17.16%9.61%
Earnings Yield
4.01%1.77%2.20%13.42%15.32%
Efficiency Ratios
Receivables Turnover
 37.86 18.22 16.58 55.77 77.68
Payables Turnover
 4.73 4.50 2.98 8.14 21.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.05 0.00 0.00 0.07 0.07
Asset Turnover
 0.05 0.07 0.04 0.06 0.07
Working Capital Turnover Ratio
 -6.65 -2.05 -4.01 1.57 3.00
Cash Conversion Cycle
 -67.54 -61.00 -100.28 -38.31 -12.12
Days of Sales Outstanding
 9.64 20.04 22.01 6.54 4.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 77.18 81.03 122.29 44.86 16.82
Operating Cycle
 9.64 20.04 22.01 6.54 4.70
Cash Flow Ratios
Operating Cash Flow Per Share
 4.29 0.06 0.34 2.64 4.63
Free Cash Flow Per Share
 4.10 0.05 0.29 2.20 3.89
CapEx Per Share
 0.19 <0.01 0.05 0.44 0.73
Free Cash Flow to Operating Cash Flow
 0.95 0.87 0.86 0.83 0.84
Dividend Paid and CapEx Coverage Ratio
 1.81 1.99 1.79 1.17 1.49
Capital Expenditure Coverage Ratio
 22.05 7.93 7.29 5.98 6.31
Operating Cash Flow Coverage Ratio
 0.16 0.21 0.14 0.24 0.23
Operating Cash Flow to Sales Ratio
 0.78 0.73 0.75 0.67 0.74
Free Cash Flow Yield
1.00%1.27%0.50%2.78%7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.78 56.54 45.44 7.45 6.53
Price-to-Sales (P/S) Ratio
 74.64 50.32 128.48 19.98 8.89
Price-to-Book (P/B) Ratio
 1.04 4.84 7.74 1.57 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 100.32 79.04 199.25 36.01 14.20
Price-to-Operating Cash Flow Ratio
 19.41 69.08 171.92 29.99 11.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 2.69 0.74 0.29 -0.23
Enterprise Value Multiple
 117.13 50.02 44.74 7.91 16.00
Enterprise Value
 737.56B 37.10B 1.13T 124.22B 64.47B
EV to EBITDA
 117.13 50.02 44.74 7.91 16.00
EV to Sales
 79.28 53.68 133.71 22.16 11.63
EV to Free Cash Flow
 106.54 84.32 207.37 39.94 18.58
EV to Operating Cash Flow
 101.71 73.69 178.92 33.26 15.64
Tangible Book Value Per Share
 80.16 0.86 7.70 50.55 67.30
Shareholders’ Equity Per Share
 80.14 0.86 7.46 50.55 67.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.47
Revenue Per Share
 5.51 0.08 0.45 3.97 6.22
Net Income Per Share
 3.34 0.07 1.27 10.63 8.47
Tax Burden
 1.00 0.99 0.99 1.00 1.00
Interest Burden
 0.90 0.84 0.95 0.96 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.02 0.05 0.20 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 0.81 0.26 0.25 0.55
Currency in USD