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Prologis (PLD)
NYSE:PLD
US Market

Prologis (PLD) Ratios

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Prologis Ratios

PLD's free cash flow for Q4 2024 was $0.76. For the 2024 fiscal year, PLD's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 0.55 0.13 0.96 1.36
Quick Ratio
1.25 0.55 0.27 0.96 1.36
Cash Ratio
0.68 0.16 0.05 0.27 0.37
Solvency Ratio
0.17 0.16 0.23 0.29 0.24
Operating Cash Flow Ratio
2.53 1.65 0.67 1.45 1.82
Short-Term Operating Cash Flow Coverage
0.00 5.49 0.00 0.00 7.81
Net Current Asset Value
$ -34.29B$ -33.40B$ -29.22B$ -18.77B$ -17.55B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.32 0.29 0.31 0.31
Debt-to-Equity Ratio
0.58 0.56 0.48 0.54 0.54
Debt-to-Capital Ratio
0.37 0.36 0.32 0.35 0.35
Long-Term Debt-to-Capital Ratio
0.36 0.35 0.31 0.35 0.34
Financial Leverage Ratio
1.77 1.75 1.65 1.75 1.75
Debt Service Coverage Ratio
8.80 3.98 15.55 13.70 4.63
Interest Coverage Ratio
5.27 5.99 8.82 8.02 5.62
Debt to Market Cap
0.31 0.23 0.26 0.14 0.23
Interest Debt Per Share
34.91 31.88 31.78 24.22 23.54
Net Debt to EBITDA
4.01 4.43 5.71 4.89 5.13
Profitability Margins
Gross Profit Margin
74.92%74.94%74.74%73.77%73.64%
EBIT Margin
60.38%50.89%66.67%75.07%46.12%
EBITDA Margin
91.84%81.86%73.72%75.63%73.47%
Operating Profit Margin
53.84%46.21%43.09%42.16%37.98%
Pretax Profit Margin
50.17%43.18%61.78%69.82%39.36%
Net Profit Margin
45.50%38.13%56.33%61.77%33.38%
Continuous Operations Profit Margin
48.14%40.55%59.52%66.15%36.42%
Net Income Per EBT
90.69%88.31%91.17%88.47%84.82%
EBT Per EBIT
93.18%93.43%143.38%165.61%103.65%
Return on Assets (ROA)
3.91%3.29%3.83%5.03%2.64%
Return on Equity (ROE)
6.92%5.75%6.32%8.79%4.63%
Return on Capital Employed (ROCE)
4.73%4.13%3.15%3.56%3.10%
Return on Invested Capital (ROIC)
4.54%3.84%3.26%3.37%2.84%
Return on Tangible Assets
3.95%3.32%3.88%5.07%2.68%
Earnings Yield
3.81%2.42%3.69%2.30%1.98%
Efficiency Ratios
Receivables Turnover
13.13 14.47 9.37 8.02 11.67
Payables Turnover
1.16 1.14 0.88 1.00 1.02
Inventory Turnover
0.00 0.00 -1.72 0.00 0.00
Fixed Asset Turnover
8.91 9.00 6.98 8.24 7.27
Asset Turnover
0.09 0.09 0.07 0.08 0.08
Working Capital Turnover Ratio
-16.68 -2.36 -2.20 19.55 5.50
Cash Conversion Cycle
-286.13 -295.42 -587.27 -320.76 -325.38
Days of Sales Outstanding
27.79 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
313.92 320.64 414.05 366.25 356.66
Operating Cycle
27.79 25.22 -173.22 45.50 31.28
Cash Flow Ratios
Operating Cash Flow Per Share
5.30 5.67 5.10 3.94 3.92
Free Cash Flow Per Share
5.30 5.67 4.42 3.28 2.25
CapEx Per Share
0.00 0.00 0.68 0.66 1.67
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.87 0.83 0.57
Dividend Paid and CapEx Coverage Ratio
1.38 1.66 1.36 1.26 0.99
Capital Expenditure Coverage Ratio
0.00 0.00 7.49 6.00 2.35
Operating Cash Flow Coverage Ratio
0.16 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
5.02%4.25%3.92%1.95%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.23 41.29 27.10 43.54 50.38
Price-to-Sales (P/S) Ratio
11.94 15.74 15.27 26.90 16.82
Price-to-Book (P/B) Ratio
1.81 2.38 1.71 3.83 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
19.93 23.51 25.50 51.26 44.21
Price-to-Operating Cash Flow Ratio
19.93 23.51 22.10 42.73 25.42
Price-to-Earnings Growth (PEG) Ratio
1.19 -2.02 3.61 0.45 -2.76
Price-to-Fair Value
1.81 2.38 1.71 3.83 2.33
Enterprise Value Multiple
17.00 23.66 26.41 40.45 28.02
EV to EBITDA
17.00 23.66 26.41 40.45 28.02
EV to Sales
15.62 19.37 19.47 30.59 20.59
EV to Free Cash Flow
26.07 28.92 32.53 58.31 54.12
EV to Operating Cash Flow
26.07 28.92 28.19 48.60 31.12
Tangible Book Value Per Share
62.46 59.95 70.06 48.90 47.52
Shareholders’ Equity Per Share
58.25 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
8.86 8.47 7.38 6.26 5.93
Net Income Per Share
4.03 3.23 4.16 3.87 1.98
Tax Burden
0.91 0.88 0.91 0.88 0.85
Interest Burden
0.83 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
1.24 1.76 1.16 0.95 1.82
Currency in USD
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