Prologis Statistics Share Statistics Prologis has 928.06M
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding 928.06M Shares Change (YoY) 0.22% Shares Change (QoQ) 0.12% Owned by Institutions (%) 91.99% Shares Floating 925.55M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.64M, so 1.15% of the outstanding
shares have been sold short.
Short Interest 10.64M Short % of Shares Out 1.15% Short % of Float 1.49% Short Ratio (days to cover) 3.35
Valuation Ratios The PE ratio is 26.23 and the forward
PE ratio is 38.
Prologis's PEG ratio is
1.19.
PE Ratio 26.23 Forward PE 38 PS Ratio 11.94 Forward PS 12.5 PB Ratio 1.81 P/FCF Ratio 19.93 PEG Ratio 1.19
Financial Ratio History Enterprise 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 4.56%.
Return on Equity 6.92% Return on Assets 3.91% Return on Invested Capital 4.56% Revenue Per Employee $3.03M Profits Per Employee $1.38M 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 -11.87% in the
last 52 weeks. The beta is 1.28, so Prologis's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -11.87% 50-Day Moving Average 108.91 200-Day Moving Average 109.95 Relative Strength Index (RSI) 61.21 Average Volume (20 Days) 3,892,395
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 Statement Balance 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 97.72B Working Capital -828.78M
Full Balance Sheet Cash 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 Statement Margins 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%
