Prosperity Bancshares (PB) Stock Statistics & Valuation Metrics

Prosperity Bancshares has a market cap or net worth of $8.88B. The enterprise value is $8.25B.

Market Cap

$8.88B

Enterprise Value

$8.25B

Prosperity Bancshares has 120,176,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

120,176,770

Owned by Insiders

3.38%

Owned by Institutions

56.17%

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 Employee

340.62K

Profits Per Employee

106.38K

Employee Count

5,103

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Prosperity Bancshares is 13.29. Prosperity Bancshares’s PEG ratio is -6.78.

PE Ratio

13.29

PS Ratio

4.37

PB Ratio

0.90

Price to FCF

14.59

Price to Operating Cash Flow

14.12

PEG Ratio

-6.78

In the last 12 months, Prosperity Bancshares had revenue of 1.74B and earned 542.84M in profits. Earnings per share was 5.72.

Revenue

1.74B

Gross Profit

1.25B

Operating Income

693.58M

Pretax Income

693.58M

Net Income

542.84M

EBITDA

727.70M

Earnings Per Share (EPS)

5.72

In the last 12 months, operating cash flow was 620.71M and capital expenditures -18.66M, giving a free cash flow of 602.05M billion.

Operating Cash Flow

620.71M

Free Cash Flow

602.05M

Free Cash Flow per Share

5.02

Prosperity Bancshares pays an annual dividend of $0.60, resulting in a dividend yield of 3.28%

Dividend Per Share

$0.60

Dividend Yield

3.28%

Payout Ratio

58.05%

Free Cash Flow Yield

6.85%

Earnings Yield

6.46%

Beta

0.58

52-Week Price Change

9.87%

50-Day Moving Average

69.33

200-Day Moving Average

69.36

Relative Strength Index (RSI)

67.78

Average Volume (3m)

975.66K

Prosperity Bancshares upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

Sep 15, 2026

Prosperity Bancshares as a current ratio of 0.43, with Debt / Equity ratio of 28.25%

Current Ratio

0.43

Quick Ratio

0.43

Debt to Market Cap

0.33

Net Debt to EBITDA

0.55

Interest Coverage Ratio

1.42

In the past 12 months, Prosperity Bancshares has paid 150.74M in taxes.

Income Tax

150.74M

Effective Tax Rate

0.22

Prosperity Bancshares EV to EBITDA ratio is 11.74, with an EV/FCF ratio of 18.46.

EV to Sales

5.52

EV to EBITDA

11.74

EV to Free Cash Flow

18.46

EV to Operating Cash Flow

17.90

Prosperity Bancshares has $2.03B in cash and marketable securities with $2.67B in debt, giving a net cash position of -$640.90M billion.

Cash & Marketable Securities

$2.03B

Total Debt

$2.67B

Net Cash

-$640.90M

Net Cash Per Share

-$5.33

Tangible Book Value Per Share

$43.61

Gross margin is 73.88%, with operating margin of 36.35%, and net profit margin of 28.14%.

Gross Margin

73.88%

Operating Margin

36.35%

Pretax Margin

36.35%

Net Profit Margin

28.14%

EBITDA Margin

47.03%

EBIT Margin

44.52%

The average price target for Prosperity Bancshares is $79.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$79.73

Price Target Upside

9.05% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

19.33%

EPS Growth Forecast

-1.65%

Smart Score

9

AI Score

74