Prologis, Inc.
Other OTCTotal Valuation
Prologis, Inc. carries a market capitalization of 40.83B, placing it among publicly traded companies globally. Its enterprise value stands at 38.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.83B |
| Enterprise Value | 38.32B |
Share Statistics
Prologis, Inc. currently has 932.28M shares outstanding.
| Shares Outstanding | 932.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Prologis, Inc. trades at an EV/EBITDA multiple of 6.25 and an EV/FCF ratio of 6.30. The EV/Sales ratio of 4.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.28 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 11.18 |
| EV / FCF | 6.30 |
Financial Position
Prologis, Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.83, indicating elevated leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 59.83 |
| Debt / EBITDA | 5.65 |
| Interest Coverage | 6.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.83 |
| Return on Invested Capital (ROIC) | 3.56 |
| Return on Capital Employed (ROCE) | 11.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Prologis, Inc. has paid 208.61M in income taxes, reflecting an effective tax rate of 4.99.
| Income Tax | 208.61M |
| Effective Tax Rate | 4.99 |
Stock Price Statistics
Prologis, Inc.'s stock has declined approximately -4.38675% over the past 52 weeks. The 50-day moving average sits at 52.84, while the 200-day moving average is 54.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.38675% |
| 50-Day Moving Average | 52.84 |
| 200-Day Moving Average | 54.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 6.13B, while operating income came in at 3.43B.
| Revenue | 8.95B |
| Gross Profit | 6.66B |
| Operating Income | 3.43B |
| Pretax Income | 4.18B |
| Net Income | 3.72B |
| EBITDA | 6.13B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Prologis, Inc. holds 861.14M in cash and equivalents against 34.67B in total debt, resulting in a net debt position of 33.81B. Total book value stands at -911.70M, with working capital of -873.97M providing operational flexibility.
| Cash & Cash Equivalents | 861.14M |
| Total Debt | 34.67B |
| Net Debt | 33.81B |
| Equity (Book Value) | -911.70M |
| Book Value Per Share | N/A |
| Working Capital | -873.97M |
Cash Flow
Prologis, Inc. produced 5.14B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.14B |
| FCF Per Share | N/A |
Margins
Prologis, Inc. operates with a gross margin of 74.43, reflecting its pricing power and cost economics. The operating margin of 38.30 and net profit margin of 41.54 provide insight into operational efficiency.
| Gross Margin | 74.43 |
| Operating Margin | 38.30 |
| Pretax Margin | 46.70 |
| Profit Margin | 41.54 |
| EBITDA Margin | 68.54 |
Dividends & Yields
The company's payout ratio of 90.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 90.55 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Prologis, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |