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Prologis (PLD)
NYSE:PLD
US Market
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Prologis (PLD) Ratios

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Prologis Ratios

PLD's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, PLD's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.55 0.13 0.96 1.36
Quick Ratio
0.00 0.55 0.27 0.96 1.36
Cash Ratio
0.00 0.16 0.05 0.27 0.37
Solvency Ratio
0.17 0.16 0.23 0.29 0.24
Operating Cash Flow Ratio
0.00 1.65 0.67 1.45 1.82
Short-Term Operating Cash Flow Coverage
9.43 5.49 0.00 0.00 7.81
Net Current Asset Value
$ -37.25B$ -33.40B$ -29.22B$ -18.77B$ -17.55B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.32 0.29 0.31 0.31
Debt-to-Equity Ratio
0.62 0.56 0.48 0.54 0.54
Debt-to-Capital Ratio
0.38 0.36 0.32 0.35 0.35
Long-Term Debt-to-Capital Ratio
0.37 0.35 0.31 0.35 0.34
Financial Leverage Ratio
1.80 1.75 1.65 1.75 1.75
Debt Service Coverage Ratio
4.66 3.98 15.55 13.70 4.63
Interest Coverage Ratio
4.90 5.99 8.82 8.02 5.62
Debt to Market Cap
0.32 0.23 0.26 0.14 0.23
Interest Debt Per Share
36.42 31.88 31.78 24.22 23.54
Net Debt to EBITDA
4.78 4.43 5.71 4.89 5.13
Profitability Margins
Gross Profit Margin
67.67%74.94%74.74%73.77%73.64%
EBIT Margin
53.24%50.89%66.67%75.07%46.12%
EBITDA Margin
80.34%81.86%73.72%75.63%73.47%
Operating Profit Margin
51.13%46.21%43.09%42.16%37.98%
Pretax Profit Margin
49.31%43.18%61.78%69.82%39.36%
Net Profit Margin
44.59%38.13%56.33%61.77%33.38%
Continuous Operations Profit Margin
47.19%40.55%59.52%66.15%36.42%
Net Income Per EBT
90.44%88.31%91.17%88.47%84.82%
EBT Per EBIT
96.42%93.43%143.38%165.61%103.65%
Return on Assets (ROA)
3.89%3.29%3.83%5.03%2.64%
Return on Equity (ROE)
6.99%5.75%6.32%8.79%4.63%
Return on Capital Employed (ROCE)
4.47%4.13%3.15%3.56%3.10%
Return on Invested Capital (ROIC)
4.28%3.84%3.26%3.37%2.84%
Return on Tangible Assets
3.89%3.32%3.88%5.07%2.68%
Earnings Yield
3.66%2.42%3.69%2.30%1.98%
Efficiency Ratios
Receivables Turnover
0.00 14.47 9.37 8.02 11.67
Payables Turnover
0.00 1.14 0.88 1.00 1.02
Inventory Turnover
0.00 0.00 -1.72 0.00 0.00
Fixed Asset Turnover
0.10 9.00 6.98 8.24 7.27
Asset Turnover
0.09 0.09 0.07 0.08 0.08
Working Capital Turnover Ratio
37.13 -2.36 -2.20 19.55 5.50
Cash Conversion Cycle
0.00 -295.42 -587.27 -320.76 -325.38
Days of Sales Outstanding
0.00 25.22 38.97 45.50 31.28
Days of Inventory Outstanding
0.00 0.00 -212.20 0.00 0.00
Days of Payables Outstanding
0.00 320.64 414.05 366.25 356.66
Operating Cycle
0.00 25.22 -173.22 45.50 31.28
Cash Flow Ratios
Operating Cash Flow Per Share
5.41 5.67 5.10 3.94 3.92
Free Cash Flow Per Share
5.19 5.67 4.42 3.28 2.25
CapEx Per Share
0.22 0.00 0.68 0.66 1.67
Free Cash Flow to Operating Cash Flow
0.96 1.00 0.87 0.83 0.57
Dividend Paid and CapEx Coverage Ratio
1.31 1.66 1.36 1.26 0.99
Capital Expenditure Coverage Ratio
24.18 0.00 7.49 6.00 2.35
Operating Cash Flow Coverage Ratio
0.15 0.18 0.16 0.16 0.17
Operating Cash Flow to Sales Ratio
0.60 0.67 0.69 0.63 0.66
Free Cash Flow Yield
4.71%4.25%3.92%1.95%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.33 41.29 27.10 43.54 50.38
Price-to-Sales (P/S) Ratio
12.19 15.74 15.27 26.90 16.82
Price-to-Book (P/B) Ratio
1.91 2.38 1.71 3.83 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
21.25 23.51 25.50 51.26 44.21
Price-to-Operating Cash Flow Ratio
20.36 23.51 22.10 42.73 25.42
Price-to-Earnings Growth (PEG) Ratio
54.92 -2.02 3.61 0.45 -2.76
Price-to-Fair Value
1.91 2.38 1.71 3.83 2.33
Enterprise Value Multiple
19.96 23.66 26.41 40.45 28.02
Enterprise Value
134.45B 155.40B 116.32B 145.61B 91.39B
EV to EBITDA
19.96 23.66 26.41 40.45 28.02
EV to Sales
16.04 19.37 19.47 30.59 20.59
EV to Free Cash Flow
27.95 28.92 32.53 58.31 54.12
EV to Operating Cash Flow
26.80 28.92 28.19 48.60 31.12
Tangible Book Value Per Share
62.63 59.95 70.06 48.90 47.52
Shareholders’ Equity Per Share
57.66 56.12 65.81 43.96 42.68
Tax and Other Ratios
Effective Tax Rate
0.04 0.06 -0.04 0.05 0.07
Revenue Per Share
9.04 8.47 7.38 6.26 5.93
Net Income Per Share
4.03 3.23 4.16 3.87 1.98
Tax Burden
0.90 0.88 0.91 0.88 0.85
Interest Burden
0.93 0.85 0.93 0.93 0.85
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.02 0.02
Income Quality
1.28 1.76 1.16 0.95 1.82
Currency in USD
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