Prologis Statistics
Total Valuation
Prologis has a market cap or net worth of $110.13 billion. The enterprise value is $146.23 billion.
Important Dates
The last earnings date was Wednesday, October 16, 2024, before market open.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Prologis has 925.91 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 925.91M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 94.05% |
| Float | 922.13M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 42.84. Prologis's PEG ratio is 6.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.92 |
| Forward PE | 42.84 |
| PS Ratio | 13.36 |
| Forward PS | 13.36 |
| PB Ratio | 2.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.51 |
| EV / Sales | 17.75 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 46.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | n/a |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | $3.20M |
| Profits Per Employee | $1.20M |
| Employee Count | 2,574 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prologis has paid $138.57 million in taxes.
| Income Tax | 138.57M |
| Effective Tax Rate | 4.05% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 1.08, so Prologis's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 125.21 |
| 200-Day Moving Average | 121.52 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 3,608,584 |
Short Selling Information
The latest short interest is 11.76 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 11.76M |
| Short Previous Month | 12.74M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Prologis had revenue of $8.24 billion and earned $3.08 billion in profits. Earnings per share was $3.31.
| Revenue | 8.24B |
| Gross Profit | 6.21B |
| Operating Income | 3.18B |
| Pretax Income | 3.00B |
| Net Income | 3.08B |
| EBITDA | 5.73B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $780.87 million in cash and $32.29 billion in debt, giving a net cash position of -$31.51 billion or -$34.03 per share.
| Cash & Cash Equivalents | 780.87M |
| Total Debt | 32.29B |
| Net Cash | -31.51B |
| Net Cash Per Share | -$34.03 |
| Equity (Book Value) | 57.66B |
| Book Value Per Share | 57.29 |
| Working Capital | -4.85B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.43%, with operating and profit margins of 38.56% and 37.43%.
| Gross Margin | 75.43% |
| Operating Margin | 38.56% |
| Pretax Margin | 41.51% |
| Profit Margin | 37.43% |
| EBITDA Margin | 69.51% |
| EBIT Margin | 38.56% |
| FCF Margin | -1.56% |