Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.6% |
| EBIT Margin |
52.0% |
| EBITDA Margin |
81.9% |
| Operating Margin |
40.2% |
| Pretax Margin |
42.9% |
| Cont. Ops Margin |
40.6% |
| Net Margin |
38.8% |
| Bottom Line Margin |
38.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.23 |
| Quick Ratio |
0.23 |
| Solvency Ratio |
0.147 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.08 |
| Forward PEG |
-3.08 |
| Price/Book |
2.25 |
| Price/Sales |
13.63 |
| Price/FCF |
23.92 |
| Price/Op Cash Flow |
23.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3549 |
| Debt/Equity |
0.6587 |
| Debt/Capital |
0.3971 |
| Long-Term Debt/Capital |
0.3971 |
| Financial Leverage |
1.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.66 |
| Operating Cash Flow Ratio |
0.844 |
| Operating Cash Flow/Sales |
57.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.98 |
| Interest Coverage |
3.5269 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
110.3816% |
| Dividend Yield |
3.1426% |
| Dividend Yield % |
3.1426% |
| Dividend Per Share |
4.0118 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.37 |
| EPS |
3.635 |
| Debt/Share |
38.4051 |
| Cash/Share |
1.22 |
| Book Value/Share |
61.54 |
| Tangible BV/Share |
61.54 |
| Equity/Share |
56.68 |
| Operating Cash Flow/Share |
5.337 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
5.337 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.905 |
| Earnings Before Tax/EBIT |
1.066 |
| Price/Fair Value |
2.25 |
| Debt/Market Cap |
0.2925 |
| Effective Tax Rate |
5.4% |
| Enterprise Value Multiple |
21.35 |
PLD - Prologis, Inc.