Simmons First National Corp
—- Market cap
- $3.42B
- Debt
- +$619.97M
- Cash
- —
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 85% equity / 15% debt
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 ·
Decision snapshot: SFNC stock price at discount vs PLD $23.69 current versus $125.36 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at PLD's multiple
Implied fair value · at SFNC's multiple
Snapshot Sep 8, 10:09 AM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: SFNC FY 2025 (ended Dec 31, 2025) · PLD FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 85% equity / 15% debt
Capital structure 79% equity / 21% debt · EV / Revenue 18.42x · EV / EBITDA 29.95x
PLD carries the larger enterprise value at $161.92B against $4.04B; SFNC trades on the lower EV / Revenue multiple (3.25x vs 18.42x); PLD on the lower EV / EBITDA (29.95x vs 95.81x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
SIMMONS FIRST NATIONAL CORP · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Prologis, Inc. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.18x
0.66x
Net debt / EBITDA
Leverage against operating earnings
—
6.27x
Cash and equivalents
Liquid reserves on the balance sheet
—
$1.15B
Total debt
Interest-bearing obligations outstanding
$619.97M
$35.04B
Comparable set
Where the pair sits against the wider comparable set.
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