NYSE:PLD
Prologis, Inc.
- Stock
Last Close
102.05
01/05 20:00
Market Cap
94.32B
Beta: 1.01
Volume Today
5.53M
Avg: 2.98M
PE Ratio
39.06
PFCF: 21.11
Dividend Yield
2.73%
Payout:107.06%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 234.95M - | 739.28M 214.66% | 925.51M 25.19% | 1.29B 39.66% | 1.76B 36.24% | 1.82B 3.52% | 1.70B 6.64% | 1.62B 5.01% | 3.15B 94.76% | 3.56B 12.92% | 3.06B 13.96% | |
depreciation and amortization | 664.01M - | 642.46M 3.24% | 880.37M 37.03% | 930.99M 5.75% | 879.14M 5.57% | 947.21M 7.74% | 1.14B 20.34% | 1.56B 37.03% | 1.58B 1.02% | 1.81B 14.88% | 2.48B 37.08% | |
deferred income tax | -20.07M - | -87.24M 334.74% | -5.06M 94.20% | -5.53M 9.25% | -5.00M 9.41% | 1.45M 128.93% | 12.22M 743.99% | 744K 93.91% | 1.32M 77.69% | 12.64M 855.98% | 17.71M 40.12% | |
stock based compensation | 49.24M - | 57.48M 16.73% | 53.66M 6.63% | 60.34M 12.44% | 76.64M 27.01% | 76.09M 0.71% | 97.56M 28.21% | 109.83M 12.58% | 113.03M 2.91% | 175.36M 55.14% | 267.65M 52.63% | |
change in working capital | -93.03M - | -63.96M 31.25% | -110.81M 73.23% | -65.00M 41.34% | 42.76M 165.78% | -82.72M 293.46% | 18.61M 122.50% | -18.84M 201.25% | -165.88M 780.26% | -26.22M 84.19% | 70.07M 367.21% | |
accounts receivables | -12.91M - | -93K 99.28% | -102.93M 110,581.72% | -91.51M 11.09% | 6.38M 106.98% | -112.84M 1,867.35% | -96.61M 14.39% | -112.95M 16.91% | -342.73M 203.44% | -135.25M 60.54% | -82.38M 39.10% | |
inventory | 108.17M - | 127.62M 17.99% | 328.51M 157.42% | 71.31M 78.29% | ||||||||
accounts payables | -80.12M - | -63.87M 20.28% | -7.87M 87.68% | 26.51M 436.80% | 36.37M 37.19% | 30.13M 17.18% | 115.22M 282.47% | 94.11M 18.33% | 176.86M 87.94% | 109.03M 38.35% | 255.06M 133.93% | |
other working capital | -108.17M - | -127.62M 17.99% | -328.51M 157.42% | -71.31M 78.29% | -102.61M 43.90% | |||||||
other non cash items | -350.11M - | -583.49M 66.66% | -780.28M 33.73% | -796.34M 2.06% | -1.07B 34.02% | -961.44M 9.91% | -706.08M 26.56% | -333.32M 52.79% | -1.68B 403.70% | -1.40B 16.41% | -526.48M 62.49% | |
net cash provided by operating activities | 484.99M - | 704.53M 45.27% | 963.41M 36.74% | 1.42B 47.08% | 1.69B 19.07% | 1.80B 6.89% | 2.26B 25.53% | 2.94B 29.72% | 3.00B 2.01% | 4.13B 37.73% | 5.37B 30.21% | |
investments in property plant and equipment | -82.61M - | -78.61M 4.84% | -83.35M 6.03% | -101.68M 21.99% | -110.64M 8.81% | -915.70M 727.67% | -322.30M 64.80% | -1.25B 287.30% | -498.99M 60.03% | -550.59M 10.34% | -691.86M 25.66% | |
acquisitions net | -1.49B - | -1.09B 27.03% | -304.39M 71.96% | 510.60M 267.74% | -415.19M 181.31% | 199.92M 148.15% | 113.29M 43.33% | -1.82B 1,709.68% | -739.83M 59.43% | -365.37M 50.61% | -81.71M 77.64% | |
purchases of investments | -981K - | 101.68M 10,464.63% | -5.06M 104.97% | -11.70M 131.38% | -30.42M 159.97% | -9.03M 70.31% | -16.51M 82.79% | -3.46M 79.06% | -7.88B 227,813.33% | |||
sales maturities of investments | 129.15M - | 79.77M 38.24% | 7.54M 90.55% | 29.43M 290.20% | 23.64M 19.66% | 2.35M 90.05% | 3.31M 40.52% | 59.28M 1,693.68% | 2.19B 3,588.72% | |||
other investing activites | 3.90B - | 676.02M 82.69% | -4.39B 749.25% | 661.67M 115.08% | 1.07B 61.20% | 34.26M 96.79% | -469.56M 1,470.57% | 4.31M 100.92% | -738.03M 17,215.72% | -3.64B 393.06% | ||
net cash used for investing activites | 2.33B - | -488.31M 120.92% | -4.65B 851.98% | 1.25B 126.93% | 543.28M 56.61% | -663.80M 222.18% | -685.35M 3.25% | -3.07B 348.58% | -1.99B 35.27% | -4.50B 126.08% | -6.47B 43.77% | |
debt repayment | -6.11B - | -4.92B 19.37% | -3.16B 35.73% | -2.30B 27.26% | -3.58B 55.49% | -4.17B 16.41% | -3.30B 20.75% | -6.79B 105.74% | -2.56B 62.31% | -1.38B 46.06% | -4.92B 255.96% | |
common stock issued | 1.51B - | 378.25M 74.88% | 90.26M 76.14% | 39.47M 56.27% | 32.86M 16.75% | 6.89M 79.03% | 6.08M 11.74% | 2.22M 63.55% | 743K 66.49% | 27.69M 3,626.51% | ||
common stock repurchased | -482.50M - | -27.64M 94.27% | 5.38B 19,569.17% | 1.40B 73.92% | -13.18M 100.94% | 4.23B 32,152.20% | 4.10B 2.85% | -42.03M 101.02% | 3.92B 9,429.33% | -27.69M 100.71% | ||
dividends paid | -573.85M - | -672.19M 17.14% | -804.70M 19.71% | -893.46M 11.03% | -942.88M 5.53% | -1.12B 19.14% | -1.35B 19.79% | -1.72B 28.04% | -1.87B 8.70% | -2.57B 37.29% | -3.23B 25.56% | |
other financing activites | 3.29B - | 4.91B 49.13% | 2.11B 57.10% | -373.16M 117.73% | 1.90B 607.97% | -174.66M 109.21% | -302.72M 73.32% | 8.18B 2,803.49% | -497.06M 106.07% | 4.07B 918.43% | 9.51B 133.86% | |
net cash used provided by financing activities | -2.37B - | -337.82M 85.72% | 3.61B 1,168.10% | -2.13B 158.91% | -2.61B 22.64% | -1.23B 52.73% | -839.60M 31.86% | -372.16M 55.67% | -1.01B 170.94% | 115.79M 111.48% | 1.37B 1,082.31% | |
effect of forex changes on cash | -62.97M - | -18.84M 70.08% | -9.62M 48.93% | -342K 96.45% | 15.79M 4,716.96% | -10.85M 168.73% | 5.91M 154.50% | 18.72M 216.50% | -39.63M 311.71% | -20.80M 47.52% | -22.04M 5.97% | |
net change in cash | 390.32M - | -140.44M 135.98% | -86.61M 38.33% | 543.24M 727.21% | -360.27M 166.32% | -103.19M 71.36% | 745.00M 821.97% | -490.77M 165.88% | -41.97M 91.45% | -277.63M 561.52% | 251.91M 190.73% | |
cash at beginning of period | 100.81M - | 491.13M 387.18% | 350.69M 28.59% | 264.08M 24.70% | 807.32M 205.71% | 447.05M 44.63% | 343.86M 23.08% | 1.09B 216.66% | 598.09M 45.07% | 556.12M 7.02% | 278.48M 49.92% | |
cash at end of period | 491.13M - | 350.69M 28.59% | 264.08M 24.70% | 807.32M 205.71% | 447.05M 44.63% | 343.86M 23.08% | 1.09B 216.66% | 598.09M 45.07% | 556.12M 7.02% | 278.48M 49.92% | 530.39M 90.46% | |
operating cash flow | 484.99M - | 704.53M 45.27% | 963.41M 36.74% | 1.42B 47.08% | 1.69B 19.07% | 1.80B 6.89% | 2.26B 25.53% | 2.94B 29.72% | 3.00B 2.01% | 4.13B 37.73% | 5.37B 30.21% | |
capital expenditure | -82.61M - | -78.61M 4.84% | -83.35M 6.03% | -101.68M 21.99% | -110.64M 8.81% | -915.70M 727.67% | -322.30M 64.80% | -1.25B 287.30% | -498.99M 60.03% | -550.59M 10.34% | -691.86M 25.66% | |
free cash flow | 402.38M - | 625.92M 55.56% | 880.06M 40.60% | 1.32B 49.46% | 1.58B 19.86% | 887.86M 43.69% | 1.94B 118.70% | 1.69B 13.03% | 2.50B 47.87% | 3.58B 43.20% | 4.68B 30.91% |
All numbers in USD (except ratios and percentages)