Prologis Statistics
Total Valuation
Prologis has a market cap or net worth of $99.52 billion. The enterprise value is $131.74 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Prologis has 944.84 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 927.93M |
| Shares Outstanding | 944.84M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 94.68% |
| Float | 925.10M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 33.62. Prologis's PEG ratio is 4.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.26 |
| Forward PE | 33.62 |
| PS Ratio | 11.18 |
| Forward PS | 11.55 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.83 |
| PEG Ratio | 4.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.29 |
| EV / Sales | 15.08 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 36.61 |
| EV / FCF | n/a |
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 | 0.32 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | n/a |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | $3.23M |
| 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 $177.53 million in taxes.
| Income Tax | 177.53M |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 1.27, so Prologis's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 108.86 |
| 200-Day Moving Average | 116.29 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 6,896,207 |
Short Selling Information
The latest short interest is 11.68 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 11.68M |
| Short Previous Month | 12.66M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Prologis had revenue of $8.73 billion and earned $3.73 billion in profits. Earnings per share was $4.01.
| Revenue | 8.73B |
| Gross Profit | 6.66B |
| Operating Income | 3.60B |
| Pretax Income | n/a |
| Net Income | 3.73B |
| EBITDA | 6.19B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | $4.01 |
Full Income StatementBalance Sheet
The company has $671.14 million in cash and $32.90 billion in debt, giving a net cash position of -$32.22 billion or -$34.11 per share.
| Cash & Cash Equivalents | 671.14M |
| Total Debt | 32.90B |
| Net Cash | -32.22B |
| Net Cash Per Share | -$34.11 |
| Equity (Book Value) | 58.08B |
| Book Value Per Share | 57.55 |
| Working Capital | -783.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.02B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 76.26%, with operating and profit margins of 41.21% and 42.81%.
| Gross Margin | 76.26% |
| Operating Margin | 41.21% |
| Pretax Margin | 47.34% |
| Profit Margin | 42.81% |
| EBITDA Margin | 70.92% |
| EBIT Margin | 41.21% |
| FCF Margin | n/a |