Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Prosperity Bancshares (PB)

NYSE:PB

Prosperity Bancshares

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Prosperity Bancshares (PB) Ratios

Compare

319 Followers

Prosperity Bancshares Ratios

PB's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, PB's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.04	0.52	2.48K	599.82
Quick Ratio	0.85	0.04	0.80	4.55K	1.01K
Cash Ratio	0.05	0.02	0.23	2.02K	387.92
Solvency Ratio	0.02	0.01	0.02	435.32	161.84
Operating Cash Flow Ratio	0.02	0.02	0.27	550.93	168.20
Short-Term Operating Cash Flow Coverage	2.52	2.09	0.00	0.00	0.00
Net Current Asset Value	$ -7.32B	$ -30.48B	$ -30.02B	$ 3.13B	$ 2.07B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.05	0.01	0.01
Debt-to-Equity Ratio	0.41	0.57	0.28	0.08	0.07
Debt-to-Capital Ratio	0.29	0.36	0.22	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.28	0.34	0.00	0.07	0.00
Financial Leverage Ratio	5.06	5.45	5.63	5.89	5.56
Debt Service Coverage Ratio	0.93	0.56	6.17	10.24	4.95
Interest Coverage Ratio	1.21	1.09	8.43	12.30	5.70
Debt to Market Cap	0.47	0.64	0.00	0.07	0.00
Interest Debt Per Share	38.16	48.68	21.17	5.95	6.02
Net Debt to EBITDA	2.15	6.32	2.05	-2.97	-1.33
Profitability Margins
Gross Profit Margin	68.36%	67.44%	100.00%	100.00%	100.00%
EBIT Margin	38.25%	34.34%	59.80%	59.92%	57.47%
EBITDA Margin	47.41%	36.33%	62.34%	62.61%	60.27%
Operating Profit Margin	38.25%	34.34%	67.85%	59.92%	57.47%
Pretax Profit Margin	38.25%	34.34%	59.80%	59.92%	57.47%
Net Profit Margin	29.98%	26.94%	47.09%	47.17%	47.12%
Continuous Operations Profit Margin	29.98%	26.94%	47.09%	47.17%	47.12%
Net Income Per EBT	78.37%	78.46%	78.74%	78.72%	82.00%
EBT Per EBIT	100.00%	100.00%	88.14%	100.00%	100.00%
Return on Assets (ROA)	1.36%	1.09%	1.39%	1.37%	1.55%
Return on Equity (ROE)	6.99%	5.92%	7.83%	8.08%	8.63%
Return on Capital Employed (ROCE)	6.20%	4.85%	2.11%	1.74%	1.89%
Return on Invested Capital (ROIC)	4.78%	3.70%	3.46%	2.65%	3.71%
Return on Tangible Assets	1.50%	1.20%	1.52%	1.50%	1.72%
Earnings Yield	8.01%	6.66%	7.88%	7.75%	8.19%
Efficiency Ratios
Receivables Turnover	0.08	16.16	12.60	16.67	13.68
Payables Turnover	14.66	14.55	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.66	4.21	3.28	3.44	3.47
Asset Turnover	0.05	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.12	-0.06	0.99	0.42	1.32
Cash Conversion Cycle	4.62K	-2.49	28.98	21.89	26.69
Days of Sales Outstanding	4.65K	22.59	28.98	21.89	26.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.90	25.08	0.00	0.00	0.00
Operating Cycle	4.65K	22.59	28.98	21.89	26.69
Cash Flow Ratios
Operating Cash Flow Per Share	4.86	6.96	5.53	7.50	6.26
Free Cash Flow Per Share	4.64	6.59	5.07	7.29	6.02
CapEx Per Share	0.22	0.37	0.46	0.21	0.24
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.92	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.95	2.69	2.15	3.42	2.97
Capital Expenditure Coverage Ratio	22.04	18.93	11.94	36.52	26.30
Operating Cash Flow Coverage Ratio	0.15	0.16	0.27	1.40	1.30
Operating Cash Flow to Sales Ratio	0.27	0.42	0.45	0.63	0.52
Free Cash Flow Yield	6.80%	9.73%	6.97%	10.09%	8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.48	15.01	12.69	12.90	12.20
Price-to-Sales (P/S) Ratio	3.73	4.04	5.98	6.09	5.75
Price-to-Book (P/B) Ratio	0.86	0.89	0.99	1.04	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	14.70	10.28	14.35	9.91	11.52
Price-to-Operating Cash Flow Ratio	14.07	9.73	13.14	9.64	11.08
Price-to-Earnings Growth (PEG) Ratio	2.62	-0.70	5.47	-9.16	0.48
Price-to-Fair Value	0.86	0.89	0.99	1.04	1.05
Enterprise Value Multiple	10.02	17.45	11.64	6.74	8.22
Enterprise Value	8.28B	9.87B	8.08B	4.65B	5.56B
EV to EBITDA	10.02	17.45	11.64	6.74	8.22
EV to Sales	4.75	6.34	7.26	4.22	4.95
EV to Free Cash Flow	18.72	16.12	17.42	6.88	9.92
EV to Operating Cash Flow	17.87	15.27	15.96	6.69	9.54
Tangible Book Value Per Share	42.38	38.96	37.30	372.77	330.45
Shareholders’ Equity Per Share	79.76	76.20	73.13	69.37	65.88
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.21	0.18
Revenue Per Share	18.30	16.75	12.16	11.88	12.06
Net Income Per Share	5.49	4.51	5.73	5.60	5.68
Tax Burden	0.78	0.78	0.79	0.79	0.82
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	0.17	0.24	0.30	0.30	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	0.93	1.54	0.97	1.34	1.10

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing