Prologis Statistics
Share Statistics
Prologis has 926.17M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 926.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 922.18M |
| Failed to Deliver (FTD) Shares | 24.63K |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 12.90M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 12.90M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 41.29 and the forward PE ratio is 32.03. Prologis 's PEG ratio is 3.49.
| PE Ratio | 41.29 |
| Forward PE | 32.03 |
| PS Ratio | 15.74 |
| Forward PS | 11.1 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 23.51 |
| PEG Ratio | 3.49 |
Enterprise Valuation
Prologis Inc. has an Enterprise Value (EV) of 157.60B.
| EV / Earnings | 51.52 |
| EV / Sales | 19.64 |
| EV / EBITDA | 24 |
| EV / EBIT | 42.51 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.64 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 1.19M |
| Employee Count | 2.57K |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 211.04M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -19.92% in the last 52 weeks. The beta is 1.09, so Prologis 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 112.22 |
| 200-Day Moving Average | 116.81 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 4.01M |
Income Statement
In the last 12 months, Prologis had revenue of 8.02B and earned 3.06B in profits. Earnings per share was 3.3.
| Revenue | 8.02B |
| Gross Profit | 6.01B |
| Operating Income | 3.71B |
| Net Income | 3.06B |
| EBITDA | 6.57B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 3.3 |
Balance Sheet
The company has 530.39M in cash and 29.60B in debt, giving a net cash position of -29.07B.
| Cash & Cash Equivalents | 530.39M |
| Total Debt | 29.60B |
| Net Cash | -29.07B |
| Retained Earnings | -627.07M |
| Total Assets | 95.91B |
| Working Capital | -4.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.37B and capital expenditures 0, giving a free cash flow of 5.37B.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | 0 |
| Free Cash Flow | 5.37B |
| FCF Per Share | 5.67 |
Margins
Gross margin is 7.49K%, with operating and profit margins of 4.62K% and 3.81K%.
| Gross Margin | 7.49K% |
| Operating Margin | 4.62K% |
| Pretax Margin | 4.32K% |
| Profit Margin | 3.81K% |
| EBITDA Margin | 81.86% |
| EBIT Margin | 46.21% |
| FCF Margin | 66.97% |
Dividends & Yields
PLD pays an annual dividend of $3.84, which amounts to a dividend yield of 3.6%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 3.6% |
| Dividend Growth (YoY) | 10.34% |
| Payout Ratio | 116.01% |
| Earnings Yield | 3.1% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for PLD is $131.5, which is 23.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.5 |
| Price Target Difference | 23.4% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |