Prologis, Inc. (PLD)
NYSE: PLD · IEX Real-Time Price · USD
120.15
-0.26 (-0.22%)
Jul 12, 2024, 4:00 PM EDT - Market closed

Prologis Statistics

Total Valuation

Prologis has a market cap or net worth of $111.24 billion. The enterprise value is $140.30 billion.

Market Cap 111.24B
Enterprise Value 140.30B

Important Dates

The next confirmed earnings date is 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 (%) 0.31%
Owned by Institutions (%) 95.77%
Float 922.09M

Valuation Ratios

The trailing PE ratio is 35.13 and the forward PE ratio is 46.49. Prologis's PEG ratio is 0.60.

PE Ratio 35.13
Forward PE 46.49
PS Ratio 13.55
Forward PS 14.09
PB Ratio 2.09
P/FCF Ratio n/a
PEG Ratio 0.60
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.20
EV / Sales 17.09
EV / EBITDA 21.22
EV / EBIT 34.30
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 decreased by -4.06% 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 -4.06%
50-Day Moving Average 110.09
200-Day Moving Average 117.94
Relative Strength Index (RSI) 74.59
Average Volume (20 Days) 3,391,567

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 1.22%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.20%.

Dividend Per Share $3.84
Dividend Yield 3.20%
Dividend Growth (YoY) 10.24%
Years of Dividend Growth 10
Payout Ratio 112.28%
Buyback Yield -0.24%
Shareholder Yield 2.96%
Earnings Yield 2.85%
FCF Yield -2.58%
Dividend Details

Analyst Forecast

The average price target for Prologis is $130.06, which is 8.25% higher than the current price. The consensus rating is "Buy".

Price Target $130.06
Price Target Difference 8.25%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 7.41%
EPS Growth Forecast (5Y) 6.10%
Stock Forecasts

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