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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 Q1 2026 was $0.81. For the 2026 fiscal year, FBBPF's free cash flow was decreased by $ and operating cash flow was $1.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.42 0.33 13.97 10.78
Quick Ratio
 0.29 0.42 0.33 13.97 10.78
Cash Ratio
 0.16 0.23 0.19 11.30 7.94
Solvency Ratio
 0.24 0.24 0.49 1.71 0.22
Operating Cash Flow Ratio
 1.05 1.00 0.53 12.70 12.11
Short-Term Operating Cash Flow Coverage
 1.11 1.08 0.57 60.03 35.64
Net Current Asset Value
$ -43.02B$ -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
 0.22 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
 1.29 1.27 2.06 21.39 0.51
Interest Coverage Ratio
 4.42 4.53 4.22 4.64 9.62
Debt to Market Cap
 0.07 <0.01 0.04 0.14 0.36
Interest Debt Per Share
 28.76 0.31 2.54 11.46 21.07
Net Debt to EBITDA
 3.22 3.13 1.75 0.78 3.77
Profitability Margins
Gross Profit Margin
82.24%80.21%69.81%75.84%65.06%
EBIT Margin
106.69%107.32%298.86%280.11%151.79%
EBITDA Margin
106.69%107.32%298.86%280.11%72.69%
Operating Profit Margin
75.14%76.78%61.05%55.66%152.86%
Pretax Profit Margin
89.69%90.38%284.41%268.12%136.17%
Net Profit Margin
88.74%89.23%282.67%268.12%136.17%
Continuous Operations Profit Margin
89.69%90.38%284.41%268.12%136.17%
Net Income Per EBT
98.94%98.73%99.39%100.00%100.00%
EBT Per EBIT
119.36%117.71%465.89%481.71%89.08%
Return on Assets (ROA)
6.29%6.35%12.36%17.16%9.61%
Return on Equity (ROE)
8.49%8.59%17.03%21.03%12.58%
Return on Capital Employed (ROCE)
5.60%5.76%2.85%3.57%10.84%
Return on Invested Capital (ROIC)
5.34%5.49%2.68%3.57%5.78%
Return on Tangible Assets
6.29%6.35%12.36%17.16%9.61%
Earnings Yield
8.74%0.10%2.20%13.42%15.32%
Efficiency Ratios
Receivables Turnover
 24.26 18.22 16.58 55.77 77.68
Payables Turnover
 5.04 4.50 2.98 8.14 21.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.07 0.07
Asset Turnover
 0.07 0.07 0.04 0.06 0.07
Working Capital Turnover Ratio
 -2.18 -0.17 -4.01 1.57 3.00
Cash Conversion Cycle
 -57.42 -61.00 -100.28 -38.31 -12.12
Days of Sales Outstanding
 15.05 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
 72.47 81.03 122.29 44.86 16.82
Operating Cycle
 15.05 20.04 22.01 6.54 4.70
Cash Flow Ratios
Operating Cash Flow Per Share
 5.68 0.06 0.34 2.64 4.63
Free Cash Flow Per Share
 4.88 0.05 0.29 2.20 3.89
CapEx Per Share
 0.81 <0.01 0.05 0.44 0.73
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.86 0.83 0.84
Dividend Paid and CapEx Coverage Ratio
 1.28 1.99 1.79 1.17 1.49
Capital Expenditure Coverage Ratio
 7.05 7.93 7.29 5.98 6.31
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.14 0.24 0.23
Operating Cash Flow to Sales Ratio
 0.73 0.73 0.75 0.67 0.74
Free Cash Flow Yield
1.20%0.07%0.50%2.78%7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.45 1.02K 45.44 7.45 6.53
Price-to-Sales (P/S) Ratio
 53.65 907.12 128.48 19.98 8.89
Price-to-Book (P/B) Ratio
 0.99 87.33 7.74 1.57 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 85.08 1.42K 199.25 36.01 14.20
Price-to-Operating Cash Flow Ratio
 14.07 1.25K 171.92 29.99 11.95
Price-to-Earnings Growth (PEG) Ratio
 0.14 -10.82 0.74 0.29 -0.23
Price-to-Fair Value
 0.99 87.33 7.74 1.57 0.82
Enterprise Value Multiple
 53.52 848.40 44.74 7.91 16.00
Enterprise Value
 696.65B 629.26B 1.13T 124.22B 64.47B
EV to EBITDA
 52.60 848.40 44.74 7.91 16.00
EV to Sales
 56.12 910.48 133.71 22.16 11.63
EV to Free Cash Flow
 88.99 1.43K 207.37 39.94 18.58
EV to Operating Cash Flow
 76.37 1.25K 178.92 33.26 15.64
Tangible Book Value Per Share
 80.77 0.86 7.70 50.55 67.30
Shareholders’ Equity Per Share
 80.73 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
 7.73 0.08 0.45 3.97 6.22
Net Income Per Share
 6.86 0.07 1.27 10.63 8.47
Tax Burden
 0.99 0.99 0.99 1.00 1.00
Interest Burden
 0.84 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
 0.05 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
 0.82 0.81 0.26 0.25 0.55
Currency in MXN