Prologis Statistics
Total Valuation
Prologis has a market cap or net worth of $94.95 billion. The enterprise value is $125.44 billion.
Market Cap | 94.95B |
Enterprise Value | 125.44B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, before market open.
Earnings Date | Apr 17, 2024 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Prologis has 925.05 million shares outstanding. The number of shares has increased by 17.27% in one year.
Shares Outstanding | 925.05M |
Shares Change (YoY) | +17.27% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 101.59% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.71 and the forward PE ratio is 40.12. Prologis's PEG ratio is 0.60.
PE Ratio | 31.71 |
Forward PE | 40.12 |
PS Ratio | 12.09 |
Forward PS | 12.41 |
PB Ratio | 1.82 |
P/FCF Ratio | n/a |
PEG Ratio | 0.60 |
Enterprise Valuation
EV / Earnings | 41.08 |
EV / Sales | 15.63 |
EV / EBITDA | 19.61 |
EV / EBIT | 32.07 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.55 |
Debt / EBITDA | 4.53 |
Debt / FCF | n/a |
Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE) | 5.70% |
Return on Assets (ROA) | 3.30% |
Return on Capital (ROIC) | 4.22% |
Revenue Per Employee | $3.12M |
Profits Per Employee | $1.19M |
Employee Count | 2,574 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Prologis has paid $211.04 million in taxes.
Income Tax | 211.04M |
Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.00, so Prologis's price volatility has been similar to the market average.
Beta (1Y) | 1.00 |
52-Week Price Change | -16.67% |
50-Day Moving Average | 126.19 |
200-Day Moving Average | 121.56 |
Relative Strength Index (RSI) | 17.97 |
Average Volume (30 Days) | 3,528,890 |
Short Selling Information
The latest short interest is 10.13 million, so 1.10% of the outstanding shares have been sold short.
Short Interest | 10.13M |
Short Previous Month | 9.13M |
Short % of Shares Out | 1.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Prologis had revenue of $8.02 billion and earned $3.05 billion in profits. Earnings per share was $3.29.
Revenue | 8.02B |
Gross Profit | 6.01B |
Operating Income | 3.71B |
Pretax Income | 3.27B |
Net Income | 3.05B |
EBITDA | 6.40B |
EBIT | 3.91B |
Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $530.39 million in cash and $29.00 billion in debt, giving a net cash position of -$28.47 billion or -$30.78 per share.
Cash & Cash Equivalents | 530.39M |
Total Debt | 29.00B |
Net Cash | -28.47B |
Net Cash Per Share | -$30.78 |
Equity / Book Value | 53.18B |
Book Value Per Share | 57.49 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.37 billion and capital expenditures -$8.29 billion, giving a free cash flow of -$2.91 billion.
Operating Cash Flow | 5.37B |
Capital Expenditures | -8.29B |
Free Cash Flow | -2.91B |
FCF Per Share | -$3.15 |
Margins
Gross margin is 74.94%, with operating and profit margins of 46.21% and 38.06%.
Gross Margin | 74.94% |
Operating Margin | 46.21% |
Pretax Margin | 40.76% |
Profit Margin | 38.06% |
EBITDA Margin | 79.72% |
EBIT Margin | 48.75% |
FCF Margin | -36.31% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 3.74%.
Dividend Per Share | $3.84 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 10.19% |
Years of Dividend Growth | 10 |
Payout Ratio | 116.72% |
Buyback Yield | -17.27% |
Shareholder Yield | -13.61% |
Earnings Yield | 3.15% |
FCF Yield | -3.00% |
Analyst Forecast
The average price target for Prologis is $136.30, which is 32.77% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $136.30 |
Price Target Difference | 32.77% |
Analyst Consensus | Strong Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 8.22% |
EPS Growth Forecast (5Y) | 4.19% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |