Prologis Statistics
Share Statistics
Prologis has 926.98M
shares outstanding. The number of shares has increased by 0.11%
in one year.
| Shares Outstanding | 926.98M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 93.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 11.93M, so 1.29% of the outstanding
shares have been sold short.
| Short Interest | 11.93M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 26.23 and the forward
PE ratio is 33.56.
Prologis's PEG ratio is
1.19.
| PE Ratio | 26.23 |
| Forward PE | 33.56 |
| PS Ratio | 11.94 |
| Forward PS | 9 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 19.93 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
Prologis has an Enterprise Value (EV) of 128.07B.
| EV / Sales | 15.62 |
| EV / EBITDA | 17 |
| EV / EBIT | 26.07 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 0.92,
with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 6.41 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on Equity is 6.92% and Return on Invested Capital is 4.57%.
| Return on Equity | 6.92% |
| Return on Assets | 3.91% |
| Return on Invested Capital | 4.57% |
| Revenue Per Employee | $3,034,261.93 |
| Profits Per Employee | $1,380,553.09 |
| Employee Count | 2,703 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 166.94M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by -4.09% in the
last 52 weeks. The beta is 1.27, so Prologis's
price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 105.6 |
| 200-Day Moving Average | 115.29 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 5,290,060 |
Income Statement
In the last 12 months, Prologis had revenue of 8.2B
and earned 3.73B
in profits. Earnings per share was 4.03.
| Revenue | 8.2B |
| Gross Profit | 6.14B |
| Operating Income | 4.42B |
| Net Income | 3.73B |
| EBITDA | 7.53B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 4.03 |
Full Income StatementBalance Sheet
The company has 1.32B in cash and 31.49B in
debt, giving a net cash position of -30.18B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 31.49B |
| Net Cash | -30.18B |
| Retained Earnings | -465.91M |
| Total Assets | 95.99B |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.91B
and capital expenditures 0, giving a free cash flow of 4.91B.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.91B |
| FCF Per Share | 5.3 |
Full Cash Flow StatementMargins
Gross margin is 74.92%, with operating and profit margins of 53.84% and 45.5%.
| Gross Margin | 74.92% |
| Operating Margin | 53.84% |
| Pretax Margin | 50.17% |
| Profit Margin | 45.5% |
| EBITDA Margin | 91.84% |
| EBIT Margin | 53.84% |
| FCF Margin | 59.89% |
