Prologis, Inc. Financial Ratios — PLDC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-1.86	-0.63	2.49	4.57	6.06	8.16	10.8	8.7	6.99	5.42	8.99	7.76	5.75	6.96	6.21
Return on Assets (%)	-0.72	-0.14	1.32	2.53	3.04	3.93	5.53	4.86	4.01	3.08	5.13	4.6	3.38	3.96	3.43
Return on Capital (%)	- -	- -	2.39	- -	4.01	4.75	6.28	5.18	4.41	3.53	5.42	5	4.06	4.87	4.37
Return on Invested Capital (%)	- -	- -	0.84	- -	1.35	2.16	6.61	5.01	4.7	4.25	5.54	4.82	4.09	4.76	4.48
Gross Margin (%)	71.61	71.69	69.08	69.01	70.3	72.47	72.32	72.98	72.41	73.64	73.77	74.74	74.94	74.92	74.58
EBITDA Margin (%)	49.14	43.89	55.32	54.65	57.37	63.14	108.21	93.97	89.76	82.93	100.54	88.39	77.18	85.31	79.45
Operating Margin (%)	18.04	21.76	17.39	18.16	17.3	26.39	29.45	30.2	29.78	31.58	33.98	38.17	38.44	37.77	38.84
Incremental Operating Margin (%)	22.94	31.57	58.16	149.46	13.84	85.76	120.81	40.76	27.55	36.99	67.23	54.6	39.23	7.61	53.74
Pretax Margin (%)	-19.21	-5.24	19.21	40.53	43.18	53.18	69.35	67.26	53.33	39.36	69.82	61.78	43.18	50.17	42.88
Profit Margin (%)	-10.79	-2.03	19.59	36.13	39.57	47.76	63.11	58.81	47.23	33.38	61.77	56.33	38.13	45.5	37.86
Net Income to Common Margin (%)	-13.23	-4.13	18.54	35.71	39.27	47.5	62.86	58.6	47.05	33.24	61.64	56.23	38.06	45.43	37.8
Effective Tax Rate (%)	- -	- -	31.74	- -	2.43	4.05	3.01	3.36	4.19	7.47	5.24	3.67	6.09	4.06	5.41
Dvd Payout Ratio (%)	-120.77	-380.57	251.04	79.62	81.86	64.8	50.26	56.13	73.42	98.37	55.7	66.54	93.65	85.72	99.01
Sustainable Growth Rate (%)	-4.1	-3.04	-3.76	0.93	1.1	2.87	5.37	3.82	1.86	0.09	3.98	2.6	0.36	0.99	0.06

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	11,382	11,791	9,011	9,337	11,627	10,608	9,413	11,090	12,378	17,336	18,163	24,515	29,598	31,495	35,681
ST Debt	937	889	725	- -	- -	35	317	51	184	172	491	1,538	979	225	45
LT Debt	10,446	10,902	8,286	9,337	11,627	10,573	9,095	11,039	12,193	17,164	17,672	22,976	28,619	31,270	35,636
Total Debt/EBITDA	16.29	13.7	9.31	9.7	9.22	6.63	3.32	4.21	4.14	4.71	3.8	4.64	4.78	4.5	5.11
Net Debt/EBITDA	16.04	13.59	8.8	9.34	9.01	6.13	3.16	4.08	3.62	4.41	3.59	4.47	4.6	4.23	4.85
Total Debt/EBIT	120.1	126.81	29.6	29.2	30.58	15.87	4.82	6.57	6.69	8.18	5.66	7.07	7.98	7.13	8.19
Net Debt/EBIT	118.24	125.72	27.99	28.1	29.89	14.66	4.59	6.37	5.85	7.67	5.35	6.81	7.68	6.69	7.78
EBITDA to Interest Expense	1.57	1.76	2.65	3.26	4.38	5.56	10.9	12.21	13.19	12.27	19.13	18.09	10.01	8.36	7.18
EBITDA-CapEx/Interest Expense	-0.73	1.76	2.65	3.26	4.38	5.56	10.9	12.21	13.19	12.27	19.13	18.09	10.01	8.36	7.18
EBIT to Interest Expense	0.58	0.87	0.83	1.08	1.32	2.32	2.97	3.92	4.38	4.67	6.47	7.81	4.99	3.7	3.51
Interest Expense	446	488	365	295	288	288	260	216	227	300	250	292	619	837	972
Common Equity/Total Assets	47.18	45.72	55.39	53.92	46.47	49.3	52.79	57.86	56.42	56.91	57.04	60.49	57.1	56.53	53.82
Long-Term Debt/Equity (%)	72.26	79.15	58.45	61.49	63.12	57.28	48.62	42.79	46.77	47.25	46.82	39.71	49.49	53.35	61.7
Long-Term Debt/Capital (%)	40.43	42.65	35.73	38.08	38.69	36.38	32.35	29.92	31.71	31.99	31.61	27.89	32.74	34.7	38.14
Long-Term Debt/Total Assets (%)	37.68	39.92	33.72	36.22	37.03	34.95	30.85	28.73	30.46	30.61	30.22	26.14	30.77	32.8	36.1
Total Debt/Equity (%)	78.74	85.61	63.56	61.49	63.12	57.47	50.32	42.98	47.47	47.73	48.13	42.37	51.19	53.73	61.78
Total Debt/Capital (%)	44.05	46.12	38.86	38.08	38.69	36.5	33.48	30.06	32.19	32.31	32.49	29.76	33.86	34.95	38.19
Total Debt/Total Assets (%)	41.06	43.17	36.67	36.22	37.03	35.07	31.93	28.87	30.92	30.92	31.06	27.89	31.82	33.04	36.14
Net Debt to Equity	77.52	84.87	60.1	59.18	61.68	53.1	47.93	41.65	41.49	44.74	45.46	40.78	49.24	50.43	58.68
Net Debt/Capital (%)	43.67	45.91	37.54	37.18	38.15	34.68	32.4	29.4	28.95	30.63	31	28.74	32.77	33.29	36.72
EBITDA	699	860	968	962	1,261	1,599	2,833	2,635	2,990	3,681	4,785	5,280	6,193	6,996	6,984
EBITDA-CapEx	-327	860	968	962	1,261	1,599	2,833	2,635	2,990	3,681	4,785	5,280	6,193	6,996	6,984
Operating Income (Loss)	257	427	304	320	380	668	771	847	992	1,402	1,617	2,280	3,084	3,098	3,414

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.05	0.3	0.43	0.29	1.03	0.38	0.35	0.97	0.37	0.27	0.08	0.16	0.5	0.43
Current Ratio	0.58	0.42	0.66	0.9	1.32	1.93	0.96	1.33	1.92	1.36	0.97	0.46	0.55	0.92	0.91
Quick Ratio	0.32	0.28	0.57	0.72	0.79	1.37	0.58	0.59	1.18	0.61	0.57	0.25	0.33	0.74	0.74
CFO/Avg Current Liab	0.15	0.2	0.25	0.73	1.29	1.67	1.72	1.67	2.14	2.15	1.64	1.44	1.54	1.66	1.88
Common Equity/Total Assets	47.18	45.72	55.39	53.92	46.47	49.3	52.79	57.86	56.42	56.91	57.04	60.49	57.1	56.53	53.82
Long-Term Debt/Equity (%)	72.26	79.15	58.45	61.49	63.12	57.28	48.62	42.79	46.77	47.25	46.82	39.71	49.49	53.35	61.7
Long-Term Debt/Capital (%)	40.43	42.65	35.73	38.08	38.69	36.38	32.35	29.92	31.71	31.99	31.61	27.89	32.74	34.7	38.14
Long-Term Debt/Total Assets (%)	37.68	39.92	33.72	36.22	37.03	34.95	30.85	28.73	30.46	30.61	30.22	26.14	30.77	32.8	36.1
Total Debt/Equity (%)	78.74	85.61	63.56	61.49	63.12	57.47	50.32	42.98	47.47	47.73	48.13	42.37	51.19	53.73	61.78
Total Debt/Capital (%)	44.05	46.12	38.86	38.08	38.69	36.5	33.48	30.06	32.19	32.31	32.49	29.76	33.86	34.95	38.19
Total Debt/Total Assets (%)	41.06	43.17	36.67	36.22	37.03	35.07	31.93	28.87	30.92	30.92	31.06	27.89	31.82	33.04	36.14
CFO/Total Liabilities	1.56	3.42	4.67	8.45	8.6	12.02	15.66	14.29	16.22	14.88	14.44	13.74	15.27	13.38	12.22
CFO/CapEx	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.74	12.29	12.55	16.66	22.76	25.26	26.71	29.17	34.52	32.26	15.51	14.89	22.8	22.37	17.43
Days Sales Outstanding	26.57	29.7	29.09	21.91	16.04	14.45	13.66	12.51	10.57	11.31	23.53	24.51	16.01	16.31	20.94
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	176	101	491	351	264	807	447	344	1,089	598	556	278	530	1,319	1,146
+ Preferred Equity and Hybrid Capital	582	582	100	78	78	78	69	69	69	64	64	64	64	64	64
+ Minority/Non Controlling Interest	794	704	465	1,208	3,753	3,467	3,075	3,503	3,419	4,353	4,315	4,626	4,642	4,666	4,561
+ Total Debt	11,382	11,791	9,011	9,337	11,627	10,608	9,413	11,090	12,378	17,336	18,163	24,515	29,598	31,495	35,681
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	25,838	25,564	23,188	24,521	30,048	29,066	28,118	36,891	38,449	53,661	55,906	82,378	87,422	90,111	93,435
Total Debt/Capital (%)	44.05	46.12	38.86	38.08	38.69	36.5	33.48	30.06	32.19	32.31	32.49	29.76	33.86	34.95	38.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,422	1,961	1,750	1,761	2,197	2,533	2,618	2,804	3,331	4,439	4,759	5,974	8,023	8,202	8,790
TTM EBITDA	699	860	968	962	1,261	1,599	2,833	2,635	2,990	3,681	4,785	5,280	6,193	6,996	6,984
TTM Operating Income	257	427	304	320	380	668	771	847	992	1,402	1,617	2,280	3,084	3,098	3,414
TTM Cash Flow to Firm	- -	- -	734	- -	1,397	1,693	1,939	2,012	2,481	3,215	3,233	4,408	5,954	5,716	5,928
TTM Free Cash Flow to Firm	- -	- -	734	- -	1,397	1,693	1,939	2,012	2,481	3,215	3,233	4,408	5,954	5,716	5,928

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	12,460	12,546	13,552	13,843	14,251	14,364	14,460	17,107	17,166	20,089	20,101	25,082	25,116	25,167	25,245
Diluted Weighted Avg Shares	10,100	12,548	13,355	13,759	14,507	14,853	15,006	16,037	17,794	20,497	20,779	22,051	25,860	25,909	25,997
Basic Weighted Avg Shares	10,067	12,495	13,207	13,574	14,162	14,294	14,411	15,415	17,133	19,789	20,089	21,347	25,115	25,164	25,227
Revenue per Share	0.14	0.16	0.13	0.13	0.16	0.18	0.18	0.18	0.19	0.22	0.24	0.28	0.32	0.33	0.35
EBITDA per Share	0.07	0.07	0.07	0.07	0.09	0.11	0.2	0.17	0.17	0.19	0.24	0.25	0.25	0.28	0.28
Operating Income per Share	0.03	0.03	0.02	0.02	0.03	0.05	0.05	0.05	0.06	0.07	0.08	0.11	0.12	0.12	0.14
Basic EPS, GAAP	-0.02	-0.01	0.02	0.05	0.06	0.08	0.11	0.11	0.09	0.07	0.15	0.16	0.12	0.15	0.13
Basic EPS from Cont Ops	-0.03	-0.01	0.02	0.05	0.07	0.09	0.12	0.12	0.1	0.08	0.16	0.17	0.13	0.16	0.14
Diluted EPS, GAAP	-0.02	-0.01	0.02	0.05	0.06	0.08	0.11	0.1	0.09	0.07	0.14	0.15	0.12	0.14	0.13
Diluted EPS from Cont Ops	-0.03	-0.01	0.02	0.05	0.06	0.09	0.12	0.11	0.1	0.08	0.15	0.16	0.13	0.15	0.14
Dividend per Share	0.04	0.05	0.04	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.09	0.12	0.13	0.14	0.15
Cash Flow per Share	0.02	0.04	0.04	0.07	0.08	0.1	0.12	0.12	0.13	0.15	0.15	0.19	0.21	0.2	0.2
Free Cash Flow per Basic Share	-0.08	0.04	0.04	0.07	0.08	0.1	0.12	0.12	0.13	0.15	0.15	0.19	0.21	0.2	0.2
Cash & Equivalents per Share	0.01	0.01	0.04	0.03	0.02	0.06	0.03	0.02	0.06	0.03	0.03	0.01	0.02	0.05	0.05
Book Value per Share	1.05	1	1	1	1.02	1.04	1.08	1.3	1.32	1.59	1.66	2.12	2.11	2.14	2.1
Tangible Book Value per Share	1.05	1	1	1	0.99	1.02	1.06	1.27	1.3	1.55	1.63	2.07	2.07	2.11	2.08