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Prologis, Inc.

Prologis, Inc.

PLD
Prologis, Inc.US flagNew York Stock Exchange
135.73
USD
+1.32
- -
126.65BMarket Cap

Total Valuation

Prologis, Inc. carries a market capitalization of 126.65B, placing it among publicly traded companies globally. Its enterprise value stands at 165.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap126.65B
Enterprise Value165.44B

Share Statistics

Prologis, Inc. currently has 932.34M shares outstanding.

Shares Outstanding932.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prologis, Inc. trades at a trailing price-to-earnings ratio of 30.01. The price-to-sales ratio is 13.73, and the price-to-book ratio stands at 2.35.

PE Ratio30.01
PS Ratio13.73
PB Ratio2.35
P/TBV Ratio2.35
P/FCF Ratio24.75
P/OCF Ratio24.07

Enterprise Valuation

On an enterprise value basis, Prologis, Inc. trades at an EV/EBITDA multiple of 26.39 and an EV/FCF ratio of 27.49. The EV/Sales ratio of 18.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.84 provides insight into valuation relative to core operating earnings.

EV / Sales18.00
EV / EBITDA26.39
EV / EBIT46.84
EV / FCF27.49

Financial Position

Prologis, Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.70, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.58
Debt / Equity62.70
Debt / EBITDA5.81
Interest Coverage6.15

Financial Efficiency

Prologis, Inc. posts a return on equity of 7.90 and a return on invested capital of 2.89.

Return on Equity (ROE)7.90
Return on Assets (ROA)4.24
Return on Invested Capital (ROIC)2.89
Return on Capital Employed (ROCE)5.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Prologis, Inc. has paid 293.37M in income taxes, reflecting an effective tax rate of 23.81.

Income Tax293.37M
Effective Tax Rate23.81

Stock Price Statistics

Prologis, Inc.'s stock has gained approximately 18.78008% over the past 52 weeks. The 50-day moving average sits at 141.96, while the 200-day moving average is 137.52.

Beta (5Y)N/A
52-Week Price Change18.78008%
50-Day Moving Average141.96
200-Day Moving Average137.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prologis, Inc. generated 9.19B in revenue and converted that into 4.21B in net income, yielding earnings per share of 4.67. EBITDA reached 6.27B, while operating income came in at 3.53B.

Revenue9.19B
Gross Profit6.83B
Operating Income3.53B
Pretax Income1.23B
Net Income4.21B
EBITDA6.27B
EBIT3.53B
Earnings Per Share (EPS)4.67

Balance Sheet

Prologis, Inc. holds 1.77B in cash and equivalents against 36.44B in total debt, resulting in a net debt position of 34.68B. Total book value stands at 53.66B, with working capital of -779.76M providing operational flexibility.

Cash & Cash Equivalents1.77B
Total Debt36.44B
Net Debt34.68B
Equity (Book Value)53.66B
Book Value Per Share57.56
Working Capital-779.76M

Cash Flow

Prologis, Inc. produced 5.24B in operating cash flow over the past twelve months.

Operating Cash Flow5.24B
Capital ExpendituresN/A
Free Cash Flow5.24B
FCF Per Share5.63

Margins

Prologis, Inc. operates with a gross margin of 74.31, reflecting its pricing power and cost economics. The operating margin of 38.43 and net profit margin of 45.79 provide insight into operational efficiency.

Gross Margin74.31
Operating Margin38.43
Pretax Margin13.41
Profit Margin45.79
EBITDA Margin68.22

Dividends & Yields

The company's payout ratio of 82.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.17
Dividend YieldN/A
Payout Ratio82.01
Shareholder Yield1.52
FCF Yield4.04

Scores

Prologis, Inc. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95