Prologis Statistics
Total Valuation
Prologis has a market cap or net worth of $114.57 billion. The enterprise value is $143.63 billion.
Market Cap | 114.57B |
Enterprise Value | 143.63B |
Important Dates
The last earnings date was Wednesday, July 17, 2024, before market open.
Earnings Date | Jul 17, 2024 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Prologis has 925.84 million shares outstanding. The number of shares has increased by 0.24% in one year.
Shares Outstanding | 925.84M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 95.46% |
Float | 922.50M |
Valuation Ratios
The trailing PE ratio is 36.18 and the forward PE ratio is 47.89. Prologis's PEG ratio is 0.60.
PE Ratio | 36.18 |
Forward PE | 47.89 |
PS Ratio | 13.95 |
Forward PS | 14.51 |
PB Ratio | 2.15 |
P/FCF Ratio | n/a |
PEG Ratio | 0.60 |
Enterprise Valuation
EV / Earnings | 45.25 |
EV / Sales | 17.49 |
EV / EBITDA | 21.73 |
EV / EBIT | 35.11 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.56 |
Debt / EBITDA | 4.47 |
Debt / FCF | n/a |
Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE) | 5.90% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | 4.36% |
Revenue Per Employee | $3.19M |
Profits Per Employee | $1.23M |
Employee Count | 2,574 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Prologis has paid $211.77 million in taxes.
Income Tax | 211.77M |
Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 1.07, so Prologis's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +0.79% |
50-Day Moving Average | 111.84 |
200-Day Moving Average | 118.21 |
Relative Strength Index (RSI) | 78.04 |
Average Volume (20 Days) | 3,704,092 |
Short Selling Information
The latest short interest is 11.20 million, so 1.21% of the outstanding shares have been sold short.
Short Interest | 11.20M |
Short Previous Month | 10.40M |
Short % of Shares Out | 1.21% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Prologis had revenue of $8.21 billion and earned $3.17 billion in profits. Earnings per share was $3.42.
Revenue | 8.21B |
Gross Profit | 6.15B |
Operating Income | 3.85B |
Pretax Income | 3.39B |
Net Income | 3.17B |
EBITDA | 6.61B |
EBIT | 4.09B |
Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $500.59 million in cash and $29.56 billion in debt, giving a net cash position of -$29.06 billion or -$31.38 per share.
Cash & Cash Equivalents | 500.59M |
Total Debt | 29.56B |
Net Cash | -29.06B |
Net Cash Per Share | -$31.38 |
Equity (Book Value) | 53.19B |
Book Value Per Share | 57.45 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.31 billion and capital expenditures -$8.18 billion, giving a free cash flow of -$2.87 billion.
Operating Cash Flow | 5.31B |
Capital Expenditures | -8.18B |
Free Cash Flow | -2.87B |
FCF Per Share | -$3.10 |
Margins
Gross margin is 74.92%, with operating and profit margins of 46.87% and 38.66%.
Gross Margin | 74.92% |
Operating Margin | 46.87% |
Pretax Margin | 41.31% |
Profit Margin | 38.66% |
EBITDA Margin | 80.51% |
EBIT Margin | 49.82% |
FCF Margin | -34.90% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 3.10%.
Dividend Per Share | $3.84 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | 10.24% |
Years of Dividend Growth | 10 |
Payout Ratio | 112.28% |
Buyback Yield | -0.24% |
Shareholder Yield | 2.86% |
Earnings Yield | 2.77% |
FCF Yield | -2.50% |
Analyst Forecast
The average price target for Prologis is $128.82, which is 4.10% higher than the current price. The consensus rating is "Buy".
Price Target | $128.82 |
Price Target Difference | 4.10% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 7.41% |
EPS Growth Forecast (5Y) | 6.10% |
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 | 6 |