FIBRA Prologis (FIBRAPL14) Ratios
FIBRA Prologis Ratios
MX:FIBRAPL14's free cash flow for Q3 2026 was $2.36B. For the 2026 fiscal year, MX:FIBRAPL14's free cash flow was increased by $0.00 and operating cash flow was $2.36B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.33 | 13.97 | 10.78 | 1.81 |
| Quick Ratio | 0.42 | 0.33 | 13.97 | 10.78 | 1.81 |
| Cash Ratio | 0.23 | 0.19 | 11.30 | 7.94 | 0.75 |
| Solvency Ratio | 0.24 | 0.49 | 1.71 | 0.22 | 0.47 |
| Operating Cash Flow Ratio | 1.00 | 0.53 | 12.70 | 12.11 | 7.32 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 0.57 | 60.03 | 35.64 | 19.70 |
| Net Current Asset Value | $ -2.31B | $ -44.40B | $ -12.04B | $ -14.86B | $ -21.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.18 | 0.23 | 0.30 |
| Debt-to-Equity Ratio | 0.34 | 0.33 | 0.22 | 0.30 | 0.44 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.18 | 0.23 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.20 | 0.18 | 0.23 | 0.30 |
| Financial Leverage Ratio | 1.35 | 1.38 | 1.23 | 1.31 | 1.45 |
| Debt Service Coverage Ratio | 1.27 | 2.06 | 21.39 | 0.51 | 66.28 |
| Interest Coverage Ratio | 4.53 | 4.22 | 4.64 | 9.62 | 0.00 |
| Debt to Market Cap | 0.07 | 0.04 | 0.14 | 0.36 | 0.45 |
| Interest Debt Per Share | 0.31 | 2.54 | 11.46 | 21.07 | 25.62 |
| Net Debt to EBITDA | 3.13 | 1.75 | 0.78 | 3.77 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.21% | 69.81% | 75.84% | 65.06% | 86.90% |
| EBIT Margin | 107.32% | 298.86% | 280.11% | 151.79% | 218.18% |
| EBITDA Margin | 107.32% | 298.86% | 280.11% | 72.69% | 218.18% |
| Operating Profit Margin | 76.78% | 61.05% | 55.66% | 152.86% | 218.64% |
| Pretax Profit Margin | 90.38% | 284.41% | 268.12% | 136.17% | 203.39% |
| Net Profit Margin | 89.23% | 282.67% | 268.12% | 136.17% | 203.39% |
| Continuous Operations Profit Margin | 90.38% | 284.41% | 268.12% | 136.17% | 203.39% |
| Net Income Per EBT | 98.73% | 99.39% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 117.71% | 465.89% | 481.71% | 89.08% | 93.03% |
| Return on Assets (ROA) | 6.35% | 12.36% | 17.16% | 9.61% | 13.82% |
| Return on Equity (ROE) | 8.59% | 17.03% | 21.03% | 12.58% | 20.06% |
| Return on Capital Employed (ROCE) | 5.76% | 2.85% | 3.57% | 10.84% | 14.95% |
| Return on Invested Capital (ROIC) | 5.49% | 2.68% | 3.57% | 5.78% | 15.67% |
| Return on Tangible Assets | 6.35% | 12.36% | 17.16% | 9.61% | 13.82% |
| Earnings Yield | 1.77% | 2.20% | 13.42% | 15.32% | 20.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.22 | 16.58 | 55.77 | 77.68 | 89.82 |
| Payables Turnover | 4.50 | 2.98 | 8.14 | 21.70 | 3.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
| Asset Turnover | 0.07 | 0.04 | 0.06 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -2.05 | -4.01 | 1.57 | 3.00 | 7.36 |
| Cash Conversion Cycle | -61.00 | -100.28 | -38.31 | -12.12 | -111.96 |
| Days of Sales Outstanding | 20.04 | 22.01 | 6.54 | 4.70 | 4.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 81.03 | 122.29 | 44.86 | 16.82 | 116.02 |
| Operating Cycle | 20.04 | 22.01 | 6.54 | 4.70 | 4.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.34 | 2.64 | 4.63 | 3.92 |
| Free Cash Flow Per Share | 0.05 | 0.29 | 2.20 | 3.89 | 3.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 1.79 | 1.17 | 1.49 | 1.45 |
| Capital Expenditure Coverage Ratio | 7.93 | 7.29 | 5.98 | 6.31 | 6.06 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.14 | 0.24 | 0.23 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.73 | 0.75 | 0.67 | 0.74 | 0.68 |
| Free Cash Flow Yield | 1.27% | 0.50% | 2.78% | 7.04% | 5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.54 | 45.44 | 7.45 | 6.53 | 4.89 |
| Price-to-Sales (P/S) Ratio | 50.32 | 128.48 | 19.98 | 8.89 | 9.94 |
| Price-to-Book (P/B) Ratio | 4.84 | 7.74 | 1.57 | 0.82 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 79.04 | 199.25 | 36.01 | 14.20 | 17.54 |
| Price-to-Operating Cash Flow Ratio | 69.08 | 171.92 | 29.99 | 11.95 | 14.64 |
| Price-to-Earnings Growth (PEG) Ratio | 2.69 | 0.74 | 0.29 | -0.23 | 0.03 |
| Enterprise Value Multiple | 50.02 | 44.74 | 7.91 | 16.00 | 6.56 |
| Enterprise Value | 37.10B | 1.13T | 124.22B | 64.47B | 70.19B |
| EV to EBITDA | 50.02 | 44.74 | 7.91 | 16.00 | 6.56 |
| EV to Sales | 53.68 | 133.71 | 22.16 | 11.63 | 14.31 |
| EV to Free Cash Flow | 84.32 | 207.37 | 39.94 | 18.58 | 25.25 |
| EV to Operating Cash Flow | 73.69 | 178.92 | 33.26 | 15.64 | 21.08 |
| Tangible Book Value Per Share | 0.86 | 7.70 | 50.55 | 67.30 | 58.56 |
| Shareholders’ Equity Per Share | 0.86 | 7.46 | 50.55 | 67.30 | 58.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.47 | -0.05 |
| Revenue Per Share | 0.08 | 0.45 | 3.97 | 6.22 | 5.78 |
| Net Income Per Share | 0.07 | 1.27 | 10.63 | 8.47 | 11.75 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.84 | 0.95 | 0.96 | 0.90 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.05 | 0.20 | 0.01 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.26 | 0.25 | 0.55 | 0.33 |
Currency in USD