Prologis Statistics
Total Valuation
Prologis has a market cap or net worth of $113.49 billion. The enterprise value is $144.16 billion.
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Prologis has 942.86 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 926.86M |
| Shares Outstanding | 942.86M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 94.42% |
| Float | 923.17M |
Valuation Ratios
The trailing PE ratio is 30.23 and the forward PE ratio is 44.78. Prologis's PEG ratio is 6.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.23 |
| Forward PE | 44.78 |
| PS Ratio | 13.09 |
| Forward PS | 13.50 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.21 |
| PEG Ratio | 6.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.69 |
| EV / Sales | 16.85 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 41.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | $3.17M |
| Profits Per Employee | $1.38M |
| Employee Count | 2,703 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prologis has paid $166.94 million in taxes.
| Income Tax | 166.94M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 1.12, so Prologis's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 112.71 |
| 200-Day Moving Average | 116.79 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 3,322,964 |
Short Selling Information
The latest short interest is 10.96 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 10.96M |
| Short Previous Month | 12.72M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Prologis had revenue of $8.56 billion and earned $3.73 billion in profits. Earnings per share was $4.01.
| Revenue | 8.56B |
| Gross Profit | 6.50B |
| Operating Income | 3.45B |
| Pretax Income | 3.00B |
| Net Income | 3.73B |
| EBITDA | 6.03B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | $4.01 |
Full Income StatementBalance Sheet
The company has $1.33 billion in cash and $31.49 billion in debt, giving a net cash position of -$30.17 billion or -$31.99 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 31.49B |
| Net Cash | -30.17B |
| Net Cash Per Share | -$31.99 |
| Equity (Book Value) | 58.62B |
| Book Value Per Share | 58.18 |
| Working Capital | 3.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.91B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.95%, with operating and profit margins of 40.35% and 43.62%.
| Gross Margin | 75.95% |
| Operating Margin | 40.35% |
| Pretax Margin | 48.10% |
| Profit Margin | 43.62% |
| EBITDA Margin | 70.51% |
| EBIT Margin | 40.35% |
| FCF Margin | n/a |