Prologis, Inc. (PLD)
Total Valuation
Prologis has a market cap or net worth of $119.18 billion. The enterprise value is $147.65 billion.
Market Cap | 119.18B |
Enterprise Value | 147.65B |
Important Dates
The next confirmed earnings date is Wednesday, April 17, 2024, before market open.
Earnings Date | Apr 17, 2024 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Prologis has 924.88 million shares outstanding. The number of shares has increased by 17.27% in one year.
Shares Outstanding | 924.88M |
Shares Change (YoY) | +17.27% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 96.29% |
Float | 921.00M |
Valuation Ratios
The trailing PE ratio is 39.58 and the forward PE ratio is 50.12. Prologis's PEG ratio is 0.64.
PE Ratio | 39.58 |
Forward PE | 50.12 |
PS Ratio | 14.85 |
Forward PS | 15.28 |
PB Ratio | 2.24 |
P/FCF Ratio | n/a |
PEG Ratio | 0.64 |
Enterprise Valuation
EV / Earnings | 48.36 |
EV / Sales | 18.40 |
EV / EBITDA | 23.08 |
EV / EBIT | 37.75 |
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 increased by +11.63% in the last 52 weeks. The beta is 1.01, so Prologis's price volatility has been similar to the market average.
Beta (1Y) | 1.01 |
52-Week Price Change | +11.63% |
50-Day Moving Average | 130.50 |
200-Day Moving Average | 121.99 |
Relative Strength Index (RSI) | 49.86 |
Average Volume (30 Days) | 3,123,975 |
Short Selling Information
The latest short interest is 9.13 million, so 0.99% of the outstanding shares have been sold short.
Short Interest | 9.13M |
Short Previous Month | 9.58M |
Short % of Shares Out | 0.99% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 2.72 |
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 | 57.50 |
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 2.95%.
Dividend Per Share | $3.84 |
Dividend Yield | 2.95% |
Dividend Growth (YoY) | 10.19% |
Years of Dividend Growth | 10 |
Payout Ratio | 116.72% |
Buyback Yield | -17.27% |
Shareholder Yield | -14.32% |
Earnings Yield | 2.56% |
FCF Yield | -2.44% |
Analyst Forecast
The average price target for Prologis is $141.65, which is 8.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $141.65 |
Price Target Difference | 8.78% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
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 |