PROLOGIS, INC.

PLD
Delayed Quote. Delayed  - 12/03 04:10:00 pm
154.66USD +0.16%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 73 671114 344
Entreprise Value (EV)1 89 922131 696
P/E ratio 49,6x52,6x
Yield 2,33%1,63%
Capitalization / Revenue 19,4x27,7x
EV / Revenue 23,7x31,9x
EV / EBITDA 30,3x39,2x
Price to Book 2,31x3,51x
Nbr of stocks (in thousands) 739 223739 327
Reference price (USD) 99,7155
Announcement Date 01/26/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 7914 131
EBITDA1 2 9643 362
Operating profit (EBIT)1 1 4021 572
Operating Margin 37,0%38,0%
Pre-Tax Profit (EBT)1 1 7472 251
Net income1 1 4732 211
Net margin 38,9%53,5%
EPS2 2,012,94
Dividend per Share2 2,322,52
Announcement Date 01/26/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 16 25117 352
Net Cash position1 --
Leverage (Debt / EBITDA) 5,48x5,16x
Free Cash Flow1 -6,08-2 291
ROE (Net Profit / Equities) 5,39%5,51%
Shareholders' equity1 27 31240 154
ROA (Net Profit / Asset) 3,07%3,57%
Assets1 48 04961 892
Book Value Per Share2 43,244,1
Cash Flow per Share2 3,002,66
Capex1 2 9433 663
Capex / Sales 77,6%88,7%
Announcement Date 01/26/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 114 344 M $ -
Entreprise Value (EV) 131 696 M $ 132 640 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 52,6x 67,5x
Capitalization / Revenue 27,7x 25,5x
EV / Revenue 31,9x 29,4x
EV / EBITDA 39,2x 35,9x
Yield (DPS / Price) 1,63% 1,73%
Price to book (Price / BVPS) 3,51x 3,32x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 38,0% 40,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,35x 1,67x
Net Margin (Net Profit / Revenue) 53,5% 42,3%
ROA (Net Profit / Asset) 3,57% 3,26%
ROE (Net Profit / Equities) 5,51% 5,43%
Rate of Dividend 85,8% 117%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   88,7% 78,6%
Cash Flow / Sales 47,6% 68,7%
Capital Intensity (Assets / Sales) 15,0x 13,0x
Financial Leverage (Net Debt / EBITDA) 5,16x 4,99x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend