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Prologis PLD
$ 103.97 2.53%

Quarterly report 2024-Q3
added 10-25-2024

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Prologis Financial Ratios 2011-2024 | PLD

Annual Financial Ratios Prologis

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

39.1 29.8 39.3 49.4 38.6 23.5 20.2 21.2 23.7 35.4 55.0 -463.7 -76.3

P/S

63.3 57.2 24.3 16.5 18.2 13.8 12.7 10.1 9.4 12.8 10.8 9.2 7.6

EPS

0.7 0.6 4.0 2.0 2.5 2.9 3.1 2.3 1.7 1.2 0.7 -0.2 -0.5

EV (Enterprise Value)

154 B 130 B 136 B 92.4 B 73.5 B 51.1 B 43.7 B 36.6 B 33.3 B 32.8 B 28.8 B 31.9 B 24.8 B

EBITDA per Share

3.59 3.34 6.47 5.05 3.38 3.16 3.11 3.04 2.42 1.93 1.96 2.53 2.36

EV/EBITDA

28.3 27.4 33.5 27.6 25.6 22.2 25.3 32.8 28.7 25.9 26.2

PEG

4.49 3.96 2.22 2.88 -2.66 -3.65 0.57 0.56 0.72 0.38 0.12 -7.17 0.08

P/B

2.1 1.7 3.1 2.0 2.7 1.7 2.1 1.7 1.4 1.6 1.4 1.4 0.9

P/CF

22.2 24.3 38.5 24.9 26.8 21.5 21.2 19.5 23.4 36.0 46.9 48.1 -13.4

ROE %

5.75 6.32 7.79 4.08 6.94 7.40 10.57 8.07 5.93 4.55 2.50 -0.30 -1.12

ROA %

3.29 3.83 5.03 2.64 3.93 4.29 5.60 4.00 2.77 2.46 1.40 -0.15 -0.55

ROCE %

1.57 1.53 8.50 5.83 2.54 2.26 2.72 2.26 1.24 1.27 1.33 1.68 1.07

Current Ratio

2.6 2.9 2.8 2.8 2.1 1.5 1.0 2.3 1.5 1.0 0.7 0.5 0.6

DSO

68.0 83.6 23.5 11.3 26.5 31.2 33.3 39.4 75.1 49.0 96.2 91.8 35.2

DIO

- - - - - - - - - - - - -

DPO

- - - - 280.0 366.4 354.0 291.1 411.9 434.7 432.3 392.2 -

Operating Cycle

68.0 83.6 23.5 11.3 26.5 31.2 33.3 39.4 75.1 49.0 96.2 91.8 35.2

Cash Conversion Cycle

68.0 83.6 23.5 11.3 -253.5 -335.2 -320.7 -251.7 -336.8 -385.7 -336.1 -300.4 35.2

All numbers in USD currency

Quarterly Financial Ratios Prologis

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.08 0.93 0.63 - 0.81 1.31 0.5 - 1.37 0.82 1.55 1.68 0.98 0.81 0.5 0.38 0.4 0.55 0.7 0.61 0.71 0.61 0.55 0.95 0.6 0.63 0.69 0.56 1.65 0.5 0.38 0.83 0.53 0.52 0.4 0.23 0.49 0.27 0.67 0.82 0.27 0.15 0.01 0.12 -0.02 - 0.58 -0.5 -0.1 -0.02 0.44 -0.1 0.12 -0.49 -0.18

EBITDA per Share

2.05 1.79 1.47 - 1.65 2.18 1.28 - 1.78 1.26 2.16 1.63 1.56 1.48 1.26 0.65 1.3 1.37 1.17 0.89 1.19 1.15 1.05 0.95 1.09 0.91 1.2 0.3 0.71 0.95 0.73 0.31 0.87 0.71 0.72 0.2 0.67 0.53 0.49 0.15 0.46 0.51 0.46 0.14 1.15 0.81 0.59 -0.35 1.42 1.04 0.6 0.11 1.06 0.51 0.43

ROE %

5.89 5.28 5.76 4.19 6.75 8.03 7.51 7.13 11.02 10.68 10.75 8.77 5.73 4.45 4.07 4.60 5.63 6.68 7.11 7.12 8.33 7.90 7.70 7.81 6.88 10.94 11.15 10.81 11.58 7.84 7.97 8.06 5.93 5.83 4.95 5.92 8.03 7.24 6.86 4.54 2.05 1.02 0.46 2.49 0.30 0.07 0.06 -0.38 1.03 1.79 0.73 -1.20 0.48 -1.05 -0.29

ROA %

3.41 3.17 3.57 2.13 2.13 2.34 2.05 3.97 5.17 6.44 6.48 5.22 3.54 2.81 2.47 2.69 3.20 3.79 4.03 4.03 4.76 4.54 4.45 4.53 3.89 5.96 5.99 5.73 6.04 3.99 4.00 3.99 2.91 2.82 2.35 2.76 3.97 3.68 3.54 2.46 1.12 0.56 0.25 1.39 0.31 0.20 0.20 -0.18 0.49 0.86 0.33 -0.59 0.24 -0.52 -0.15

ROCE %

7.14 6.30 6.81 4.95 7.26 8.06 7.00 6.82 10.43 10.48 11.03 9.35 7.07 6.45 6.45 6.45 7.59 7.93 7.97 8.17 8.38 7.98 7.29 7.57 5.90 5.34 5.84 4.93 5.01 5.44 4.63 4.46 4.08 3.24 2.88 2.59 2.41 2.26 2.35 2.29 2.27 2.28 2.02 2.22 0.46 0.48 0.80 0.71 2.32 2.31 1.19 0.76 0.57 -0.37 0.20

Current Ratio

2.5 2.6 2.6 2.6 2.7 2.7 - 2.9 - 2.9 2.8 2.8 2.8 2.8 2.9 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 3.0 3.0 3.0 3.0 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1

DSO

- - - - - - - - - - 15.9 15.2 - - 7.5 7.8 - - 4.0 4.7 - - 6.3 6.1 - - 5.6 6.3 - - 8.0 - - - 70.1 - - - 152.0 - 410.3 515.2 341.8 - 443.7 1389.1 551.3 - 6091.1 4014.2 1040.2 - 436.0 1184.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - 15.9 15.2 - - 7.5 7.8 - - 4.0 4.7 - - 6.3 6.1 - - 5.6 6.3 - - 8.0 - - - 70.1 - - - 152.0 - 410.3 515.2 341.8 - 443.7 1389.1 551.3 - 6091.1 4014.2 1040.2 - 436.0 1184.8 -

Cash Conversion Cycle

- - - - - - - - - - 15.9 15.2 - - 7.5 7.8 - - 4.0 4.7 - - 6.3 6.1 - - 5.6 6.3 - - 8.0 - - - 70.1 - - - 152.0 - 410.3 515.2 341.8 - 443.7 1389.1 551.3 - 6091.1 4014.2 1040.2 - 436.0 1184.8 -

All numbers in USD currency