Prologis, Inc. (PLD)

NYSE: PLD · IEX Real-Time Price · USD
130.22
+1.36 (1.06%)
At close: Mar 28, 2024, 4:00 PM
129.64
-0.58 (-0.45%)
After-hours: Mar 28, 2024, 7:27 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 5