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STOCKS

Prosperity Bancshares (PB)

NYSE:PB

Prosperity Bancshares

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Prosperity Bancshares (PB) Ratios

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328 Followers

Prosperity Bancshares Ratios

PB's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, PB's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.46	0.04	0.52	2.48K
Quick Ratio	0.00	0.46	0.04	0.80	4.55K
Cash Ratio	0.00	0.07	0.02	0.23	2.02K
Solvency Ratio	0.00	0.02	0.01	0.02	435.32
Operating Cash Flow Ratio	0.00	0.02	0.02	0.27	550.93
Short-Term Operating Cash Flow Coverage	0.00	2.13	2.09	0.00	0.00
Net Current Asset Value	$ 10.69B	$ -19.07B	$ -30.48B	$ -30.02B	$ 3.13B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.09	0.10	0.05	0.01
Debt-to-Equity Ratio	0.00	0.46	0.57	0.28	0.08
Debt-to-Capital Ratio	0.00	0.32	0.36	0.22	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.34	0.00	0.07
Financial Leverage Ratio	0.00	5.32	5.45	5.63	5.89
Debt Service Coverage Ratio	1.43	0.63	0.56	6.17	10.24
Interest Coverage Ratio	1.42	1.03	1.09	8.43	12.30
Debt to Market Cap	0.00	0.48	0.64	0.00	0.07
Interest Debt Per Share	5.17	42.31	48.68	21.17	5.95
Net Debt to EBITDA	-0.37	2.24	6.32	2.05	-2.97
Profitability Margins
Gross Profit Margin	71.49%	65.20%	67.44%	100.00%	100.00%
EBIT Margin	40.45%	35.17%	34.34%	59.80%	59.92%
EBITDA Margin	49.52%	37.16%	36.33%	62.34%	62.61%
Operating Profit Margin	40.45%	35.17%	34.34%	67.85%	59.92%
Pretax Profit Margin	40.45%	35.17%	34.34%	59.80%	59.92%
Net Profit Margin	31.66%	27.52%	26.94%	47.09%	47.17%
Continuous Operations Profit Margin	31.66%	27.52%	26.94%	47.09%	47.17%
Net Income Per EBT	78.27%	78.25%	78.46%	78.74%	78.72%
EBT Per EBIT	100.00%	100.00%	100.00%	88.14%	100.00%
Return on Assets (ROA)	1.64%	1.21%	1.09%	1.39%	1.37%
Return on Equity (ROE)	9.53%	6.44%	5.92%	7.83%	8.08%
Return on Capital Employed (ROCE)	2.10%	5.61%	4.85%	2.11%	1.74%
Return on Invested Capital (ROIC)	3.71%	4.30%	3.70%	3.46%	2.65%
Return on Tangible Assets	1.84%	1.33%	1.20%	1.52%	1.50%
Earnings Yield	8.39%	6.70%	6.66%	7.88%	7.75%
Efficiency Ratios
Receivables Turnover	0.00	16.69	16.16	12.60	16.67
Payables Turnover	0.00	14.47	14.55	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.51	4.69	4.21	3.28	3.44
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.20	-0.08	-0.06	0.99	0.42
Cash Conversion Cycle	0.00	-3.37	-2.49	28.98	21.89
Days of Sales Outstanding	0.00	21.87	22.59	28.98	21.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	25.23	25.08	0.00	0.00
Operating Cycle	0.00	21.87	22.59	28.98	21.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	4.98	6.96	5.53	7.50
Free Cash Flow Per Share	2.76	4.75	6.59	5.07	7.29
CapEx Per Share	0.05	0.22	0.37	0.46	0.21
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.95	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	1.18	2.01	2.69	2.15	3.42
Capital Expenditure Coverage Ratio	55.01	22.36	18.93	11.94	36.52
Operating Cash Flow Coverage Ratio	0.00	0.14	0.16	0.27	1.40
Operating Cash Flow to Sales Ratio	0.15	0.27	0.42	0.45	0.63
Free Cash Flow Yield	4.01%	6.31%	9.73%	6.97%	10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.92	14.93	15.01	12.69	12.90
Price-to-Sales (P/S) Ratio	3.79	4.11	4.04	5.98	6.09
Price-to-Book (P/B) Ratio	0.00	0.96	0.89	0.99	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	24.95	15.85	10.28	14.35	9.91
Price-to-Operating Cash Flow Ratio	24.38	15.14	9.73	13.14	9.64
Price-to-Earnings Growth (PEG) Ratio	6.08	1.25	-0.70	5.47	-9.16
Price-to-Fair Value	0.00	0.96	0.89	0.99	1.04
Enterprise Value Multiple	7.29	13.30	17.45	11.64	6.74
Enterprise Value	6.19B	8.61B	9.87B	8.08B	4.65B
EV to EBITDA	7.29	13.30	17.45	11.64	6.74
EV to Sales	3.61	4.94	6.34	7.26	4.22
EV to Free Cash Flow	23.76	19.06	16.12	17.42	6.88
EV to Operating Cash Flow	23.32	18.21	15.27	15.96	6.69
Tangible Book Value Per Share	312.33	40.73	38.96	37.30	372.77
Shareholders’ Equity Per Share	0.00	78.30	76.20	73.13	69.37
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.21	0.21
Revenue Per Share	18.14	18.34	16.75	12.16	11.88
Net Income Per Share	5.74	5.05	4.51	5.73	5.60
Tax Burden	0.78	0.78	0.78	0.79	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.24	0.30	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	0.50	0.99	1.54	0.97	1.34

Currency in USD