Prologis Statistics
Total Valuation
Prologis has a market cap or net worth of $110.05 billion. The enterprise value is $144.08 billion.
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025, before market open.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Prologis has 941.98 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 926.18M |
| Shares Outstanding | 941.98M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 94.97% |
| Float | 922.45M |
Valuation Ratios
The trailing PE ratio is 35.30 and the forward PE ratio is 42.54. Prologis's PEG ratio is 6.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.30 |
| Forward PE | 42.54 |
| PS Ratio | 13.01 |
| Forward PS | 13.58 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 23.67 |
| PEG Ratio | 6.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 30.98.
| EV / Earnings | 46.81 |
| EV / Sales | 17.49 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 45.35 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.62 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 7.08 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.24% |
| Revenue Per Employee | $3.20M |
| Profits Per Employee | $1.20M |
| Employee Count | 2,574 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prologis has paid $138.57 million in taxes.
| Income Tax | 138.57M |
| Effective Tax Rate | 4.05% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 1.09, so Prologis's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 118.46 |
| 200-Day Moving Average | 119.49 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 3,544,711 |
Short Selling Information
The latest short interest is 11.97 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 11.97M |
| Short Previous Month | 9.74M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Prologis had revenue of $8.24 billion and earned $3.08 billion in profits. Earnings per share was $3.31.
| Revenue | 8.24B |
| Gross Profit | 6.21B |
| Operating Income | 3.18B |
| Pretax Income | 3.00B |
| Net Income | 3.08B |
| EBITDA | 5.74B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $780.87 million in cash and $32.91 billion in debt, giving a net cash position of -$32.13 billion or -$34.11 per share.
| Cash & Cash Equivalents | 780.87M |
| Total Debt | 32.91B |
| Net Cash | -32.13B |
| Net Cash Per Share | -$34.11 |
| Equity (Book Value) | 57.66B |
| Book Value Per Share | 57.23 |
| Working Capital | -706.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.65B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.65B |
| FCF Per Share | $4.94 |
Full Cash Flow StatementMargins
Gross margin is 75.43%, with operating and profit margins of 38.56% and 37.43%.
| Gross Margin | 75.43% |
| Operating Margin | 38.56% |
| Pretax Margin | 41.51% |
| Profit Margin | 37.43% |
| EBITDA Margin | 69.66% |
| EBIT Margin | 38.56% |
| FCF Margin | -1.56% |