FIBRA Prologis
Other OTCTotal Valuation
FIBRA Prologis carries a market capitalization of 7.70B, placing it among publicly traded companies globally. Its enterprise value stands at 170.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.70B |
| Enterprise Value | 170.65B |
Share Statistics
FIBRA Prologis currently has 1.64B shares outstanding.
| Shares Outstanding | 1.64B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FIBRA Prologis trades at a trailing price-to-earnings ratio of 11.58. The price-to-sales ratio is 10.33, and the price-to-book ratio stands at 0.98.
| PE Ratio | 11.58 |
| PS Ratio | 10.33 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 14.18 |
Enterprise Valuation
On an enterprise value basis, FIBRA Prologis trades at an EV/EBITDA multiple of 17.84 and an EV/FCF ratio of 15.25. The EV/Sales ratio of 13.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.70 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 17.84 |
| EV / FCF | 15.25 |
Financial Position
FIBRA Prologis maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.93, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 33.93 |
| Debt / EBITDA | 4.59 |
| Interest Coverage | 4.53 |
Financial Efficiency
FIBRA Prologis posts a return on equity of 8.68 and a return on invested capital of 5.25.
| Return on Equity (ROE) | 8.68 |
| Return on Assets (ROA) | 6.05 |
| Return on Invested Capital (ROIC) | 5.25 |
| Return on Capital Employed (ROCE) | 7.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
FIBRA Prologis's stock has gained approximately 16.27204% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 4.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.27204% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FIBRA Prologis generated 12.46B in revenue and converted that into 11.12B in net income, yielding earnings per share of 7.00. EBITDA reached 9.57B, while operating income came in at 9.57B.
| Revenue | 12.46B |
| Gross Profit | 10.26B |
| Operating Income | 9.57B |
| Pretax Income | 11.26B |
| Net Income | 11.12B |
| EBITDA | 9.57B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 7.00 |
Balance Sheet
FIBRA Prologis holds 2.05B in cash and equivalents against 43.93B in total debt, resulting in a net debt position of 41.88B. Total book value stands at 131.71B, with working capital of -5.24B providing operational flexibility.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 43.93B |
| Net Debt | 41.88B |
| Equity (Book Value) | 131.71B |
| Book Value Per Share | 81.92 |
| Working Capital | -5.24B |
Cash Flow
FIBRA Prologis produced 9.08B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.08B |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.08B |
| FCF Per Share | 5.65 |
Margins
FIBRA Prologis operates with a gross margin of 82.37, reflecting its pricing power and cost economics. The operating margin of 76.78 and net profit margin of 89.23 provide insight into operational efficiency.
| Gross Margin | 82.37 |
| Operating Margin | 76.78 |
| Pretax Margin | 90.38 |
| Profit Margin | 89.23 |
| EBITDA Margin | 76.78 |
Dividends & Yields
The company's payout ratio of 19.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.39 |
| Dividend Yield | N/A |
| Payout Ratio | 19.55 |
| Shareholder Yield | 5.22 |
| FCF Yield | 7.05 |
Stock Splits
FIBRA Prologis's most recent stock split took place on December 10, 2025 with a 10000:26133 split ratio.
| Last Split Date | 12/10/2025 |
| Split Ratio | 10000:26133 |
Scores
FIBRA Prologis posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |