ProLogis (PLD)

Index:

S&P 500

$ 108.79
   
  • Change Today:
    $0.97
  • 52 Week High: $132.40
  • 52 Week Low: $89.76
  • Currency: US Dollars
  • Shares Issued: 926.28m
  • Volume: 3,644,414
  • Market Cap: $100,770m
  • RiskGrade: 102
  • Beta: 0.89

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 8,201.61 8,023.47 5,973.69 4,759.44 4,438.73
Operating Profit/(Loss) 4,415.92 3,707.79 3,467.54 3,207.00 2,118.94
Profit Before Tax 4,114.88 3,464.18 3,690.81 3,322.85 1,747.09
Profit After Tax 3,947.94 3,253.15 3,555.40 3,148.59 1,616.63
           
Earnings per Share - Basic 402.00¢ 330.00¢ 428.00¢ 397.00¢ 202.00¢
Earnings per Share - Adjusted 402.00¢ 330.00¢ 428.00¢ 397.00¢ 202.00¢
           
Dividend per Share 384.00¢ 348.00¢ 316.00¢ 252.00¢ 232.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a 492.80
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a 492.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,318.59 530.39 278.48 556.12 598.09
Other Current Assets n/a n/a n/a n/a n/a
  1,318.59 530.39 278.48 556.12 598.09
           
Other Assets 94,010.32 92,490.45 87,618.97 57,930.10 54,974.12
Total Assets 95,328.91 93,020.84 87,897.45 58,486.22 56,065.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c1,318.59 c530.39 c278.48 c556.12 c598.09
           
Borrowings 30,879.26 29,000.50 23,875.96 17,718.05 17,336.05
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 30,879.26 29,000.50 23,875.96 17,718.05 17,336.05
           
Other Liabilities 6,196.62 6,196.62 6,158.39 3,025.96 2,404.38
Total Liabilities 36,712.14 35,197.12 30,034.36 20,744.01 19,740.43
           
Net Assets 58,616.77 57,823.72 57,863.09 37,742.21 36,324.58
           
Shareholders Funds 53,951.14 53,181.72 53,237.28 33,426.87 31,971.55
           
Minority Interests/Other Equity 4,665.63 4,642.00 4,625.81 4,315.34 4,353.03
Total Equity 58,616.77 57,823.72 57,863.09 37,742.21 36,324.58
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,912.21 5,373.06 4,126.43 2,996.04 2,937.00
Net Cash Flow from Investing Activities (3,099.06) (6,419.40) (4,499.06) (1,990.06) (3,074.33)
Net Cash Flow from Financing Activities (1,024.95) 1,298.24 94.99 (1,047.95) (353.44)
Net Increase/Decrease In Cash 788.20 251.90 (277.63) (41.97) (490.77)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 26.3 40.4 26.3 42.4 49.3
PEG - Adjusted 1.2 n/a 3.3 0.4 n/a
Earnings per Share Growth - Adjusted 22% -23% 8% 96% -18%
Dividend Cover 1.05 0.95 1.35 1.58 0.87
Revenue per Share 885.43¢ 866.20¢ 644.91¢ 513.82¢ 479.20¢
Pre-Tax Profit per Share 444.24¢ 373.99¢ 398.45¢ 358.73¢ 188.61¢
Operating Margin 53.84% 46.21% 58.05% 67.38% 47.74%
Return on Capital Employed 4.60% 3.99% 4.52% 5.99% 3.26%
           
Dividend Yield 3.6% 2.6% 2.8% 1.5% 2.3%
Dividend per Share Growth 10.34% 10.13% 25.40% 8.62% 9.43%
Operating Cash Flow per Share 530.31¢ 580.07¢ 445.48¢ 323.45¢ 317.07¢
Cash Incr/Decr per Share 85.09¢ 27.20¢ (29.97¢) (4.53¢) (52.98¢)
Net Asset Value per Share (exc. Intangibles) 6,328.17¢ 6,242.55¢ 6,246.81¢ 4,074.59¢ 3,921.54¢
Net Gearing 54.79% 53.53% 44.33% 51.34% 52.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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