Prologis, Inc.
New York Stock ExchangeTotal Valuation
Prologis, Inc. carries a market capitalization of 134.87B, placing it among publicly traded companies globally. Its enterprise value stands at 126.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.87B |
| Enterprise Value | 126.13B |
Valuation Ratios
Prologis, Inc. trades at a trailing price-to-earnings ratio of 40.15.
| PE Ratio | 40.15 |
| PS Ratio | 18.65 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 32.39 |
Enterprise Valuation
On an enterprise value basis, Prologis, Inc. trades at an EV/EBITDA multiple of 27.30 and an EV/FCF ratio of 27.43. The EV/Sales ratio of 18.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.65 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 49.04 |
| EV / FCF | 27.43 |
Financial Position
Prologis, Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.31, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 1.70 |
| Debt / Equity | 183.31 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.44 |
| Return on Invested Capital (ROIC) | 5.30 |
| Return on Capital Employed (ROCE) | 19.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Prologis, Inc. has paid 185.20M in income taxes, reflecting an effective tax rate of 5.24.
| Income Tax | 185.20M |
| Effective Tax Rate | 5.24 |
Stock Price Statistics
Prologis, Inc.'s stock has gained approximately 32.48466% over the past 52 weeks. The 50-day moving average sits at 143.41, while the 200-day moving average is 134.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.48466% |
| 50-Day Moving Average | 143.41 |
| 200-Day Moving Average | 134.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prologis, Inc. generated 6.76B in revenue and converted that into 3.15B in net income, yielding earnings per share of 3.50. EBITDA reached 4.62B, while operating income came in at 2.57B.
| Revenue | 6.76B |
| Gross Profit | 5.03B |
| Operating Income | 2.57B |
| Pretax Income | 3.53B |
| Net Income | 3.15B |
| EBITDA | 4.62B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 3.50 |
Cash Flow
Prologis, Inc. produced 3.89B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.89B |
| FCF Per Share | 4.18 |
Margins
Prologis, Inc. operates with a gross margin of 74.35, reflecting its pricing power and cost economics. The operating margin of 38.02 and net profit margin of 46.51 provide insight into operational efficiency.
| Gross Margin | 74.35 |
| Operating Margin | 38.02 |
| Pretax Margin | 52.24 |
| Profit Margin | 46.51 |
| EBITDA Margin | 68.30 |
Dividends & Yields
The company's payout ratio of 81.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.10 |
| Dividend Yield | N/A |
| Payout Ratio | 81.20 |
| Shareholder Yield | 2.08 |
| FCF Yield | 3.00 |
Scores
Prologis, Inc. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.94 |