Prologis Statistics
Total Valuation
Prologis has a market cap or net worth of $100.72 billion. The enterprise value is $134.95 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Prologis has 944.89 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 928.06M |
Shares Outstanding | 944.89M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 95.02% |
Float | 925.08M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 33.33. Prologis's PEG ratio is 4.37.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 28.83 |
Forward PE | 33.33 |
PS Ratio | 11.09 |
Forward PS | 11.55 |
PB Ratio | 1.88 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.47 |
PEG Ratio | 4.37 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 39.20 |
EV / Sales | 15.14 |
EV / EBITDA | 21.29 |
EV / EBIT | 36.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.62 |
Quick Ratio | 0.49 |
Debt / Equity | 0.62 |
Debt / EBITDA | 5.57 |
Debt / FCF | n/a |
Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | 6.37% |
Return on Assets (ROA) | 2.43% |
Return on Invested Capital (ROIC) | 2.57% |
Return on Capital Employed (ROCE) | 3.90% |
Revenue Per Employee | $3.30M |
Profits Per Employee | $1.27M |
Employee Count | 2,703 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Prologis has paid $157.87 million in taxes.
Income Tax | 157.87M |
Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.22, so Prologis's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -13.64% |
50-Day Moving Average | 107.20 |
200-Day Moving Average | 110.22 |
Relative Strength Index (RSI) | 49.51 |
Average Volume (20 Days) | 3,559,781 |
Short Selling Information
The latest short interest is 11.19 million, so 1.18% of the outstanding shares have been sold short.
Short Interest | 11.19M |
Short Previous Month | 10.68M |
Short % of Shares Out | 1.18% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Prologis had revenue of $8.91 billion and earned $3.44 billion in profits. Earnings per share was $3.70.
Revenue | 8.91B |
Gross Profit | 6.80B |
Operating Income | 3.72B |
Pretax Income | n/a |
Net Income | 3.44B |
EBITDA | 6.34B |
EBIT | 3.72B |
Earnings Per Share (EPS) | $3.70 |
Full Income Statement Balance Sheet
The company has $1.07 billion in cash and $35.30 billion in debt, giving a net cash position of -$34.23 billion or -$36.23 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 35.30B |
Net Cash | -34.23B |
Net Cash Per Share | -$36.23 |
Equity (Book Value) | 57.31B |
Book Value Per Share | 56.75 |
Working Capital | -825.83M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 5.17B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 76.33%, with operating and profit margins of 41.76% and 38.68%.
Gross Margin | 76.33% |
Operating Margin | 41.76% |
Pretax Margin | 42.91% |
Profit Margin | 38.68% |
EBITDA Margin | 71.09% |
EBIT Margin | 41.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.04, which amounts to a dividend yield of 3.79%.
Dividend Per Share | $4.04 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | 7.65% |
Years of Dividend Growth | 11 |
Payout Ratio | 106.58% |
Buyback Yield | -0.21% |
Shareholder Yield | 3.58% |
Earnings Yield | 3.42% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Prologis is $121.12, which is 13.63% higher than the current price. The consensus rating is "Buy".
Price Target | $121.12 |
Price Target Difference | 13.63% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 4.90% |
EPS Growth Forecast (5Y) | 2.17% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |