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

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FIBRA Prologis Ratios

FBBPF's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, FBBPF's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.42 0.33 13.97 10.78
Quick Ratio
 0.60 0.42 0.33 13.97 10.78
Cash Ratio
 0.41 0.23 0.19 11.30 7.94
Solvency Ratio
 0.10 0.24 0.49 1.71 0.22
Operating Cash Flow Ratio
 0.82 1.00 0.53 12.70 12.11
Short-Term Operating Cash Flow Coverage
 1.41 1.08 0.57 60.03 35.64
Net Current Asset Value
$ -44.09B$ -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
 0.35 0.34 0.33 0.22 0.30
Debt-to-Capital Ratio
 0.26 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
 1.38 1.35 1.38 1.23 1.31
Debt Service Coverage Ratio
 1.54 1.27 2.06 21.39 0.51
Interest Coverage Ratio
 4.46 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
 26.90 0.31 2.54 11.46 21.07
Net Debt to EBITDA
 6.51 3.13 1.75 0.78 3.77
Profitability Margins
Gross Profit Margin
79.02%80.21%69.81%75.84%65.06%
EBIT Margin
64.87%107.32%298.86%280.11%151.79%
EBITDA Margin
99.50%107.32%298.86%280.11%72.69%
Operating Profit Margin
42.57%76.78%61.05%55.66%152.86%
Pretax Profit Margin
40.15%90.38%284.41%268.12%136.17%
Net Profit Margin
40.12%89.23%282.67%268.12%136.17%
Continuous Operations Profit Margin
40.15%90.38%284.41%268.12%136.17%
Net Income Per EBT
99.92%98.73%99.39%100.00%100.00%
EBT Per EBIT
94.32%117.71%465.89%481.71%89.08%
Return on Assets (ROA)
1.49%6.35%12.36%17.16%9.61%
Return on Equity (ROE)
3.83%8.59%17.03%21.03%12.58%
Return on Capital Employed (ROCE)
1.64%5.76%2.85%3.57%10.84%
Return on Invested Capital (ROIC)
1.60%5.49%2.68%3.57%5.78%
Return on Tangible Assets
1.49%6.35%12.36%17.16%9.61%
Earnings Yield
2.11%1.77%2.20%13.42%15.32%
Efficiency Ratios
Receivables Turnover
 16.55 18.22 16.58 55.77 77.68
Payables Turnover
 2.65 4.50 2.98 8.14 21.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.04 0.00 0.00 0.07 0.07
Asset Turnover
 0.04 0.07 0.04 0.06 0.07
Working Capital Turnover Ratio
 -1.50 -2.05 -4.01 1.57 3.00
Cash Conversion Cycle
 -115.64 -61.00 -100.28 -38.31 -12.12
Days of Sales Outstanding
 22.06 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
 137.70 81.03 122.29 44.86 16.82
Operating Cycle
 22.06 20.04 22.01 6.54 4.70
Cash Flow Ratios
Operating Cash Flow Per Share
 3.00 0.06 0.34 2.64 4.63
Free Cash Flow Per Share
 2.80 0.05 0.29 2.20 3.89
CapEx Per Share
 0.20 <0.01 0.05 0.44 0.73
Free Cash Flow to Operating Cash Flow
 0.93 0.87 0.86 0.83 0.84
Dividend Paid and CapEx Coverage Ratio
 1.73 1.99 1.79 1.17 1.49
Capital Expenditure Coverage Ratio
 14.73 7.93 7.29 5.98 6.31
Operating Cash Flow Coverage Ratio
 0.11 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
0.76%1.27%0.50%2.78%7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.96 56.54 45.44 7.45 6.53
Price-to-Sales (P/S) Ratio
 95.21 50.32 128.48 19.98 8.89
Price-to-Book (P/B) Ratio
 0.97 4.84 7.74 1.57 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 131.27 79.04 199.25 36.01 14.20
Price-to-Operating Cash Flow Ratio
 24.49 69.08 171.92 29.99 11.95
Price-to-Earnings Growth (PEG) Ratio
 0.02 2.69 0.74 0.29 -0.23
Price-to-Fair Value
 0.97 4.84 7.74 1.57 0.82
Enterprise Value Multiple
 102.20 50.02 44.74 7.91 16.00
Enterprise Value
 654.90B 37.10B 1.13T 124.22B 64.47B
EV to EBITDA
 102.20 50.02 44.74 7.91 16.00
EV to Sales
 101.69 53.68 133.71 22.16 11.63
EV to Free Cash Flow
 140.20 84.32 207.37 39.94 18.58
EV to Operating Cash Flow
 130.69 73.69 178.92 33.26 15.64
Tangible Book Value Per Share
 75.50 0.86 7.70 50.55 67.30
Shareholders’ Equity Per Share
 75.46 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
 3.86 0.08 0.45 3.97 6.22
Net Income Per Share
 1.55 0.07 1.27 10.63 8.47
Tax Burden
 1.00 0.99 0.99 1.00 1.00
Interest Burden
 0.62 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
 0.36 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
 1.94 0.81 0.26 0.25 0.55
Currency in USD