Prologis (POJN) Ratios
Prologis Ratios
CH:POJN's free cash flow for Q3 2026 was $660.61M. For the 2026 fiscal year, CH:POJN's free cash flow was decreased by $-1.10B and operating cash flow was $1.76B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.92 | 0.55 | 0.46 | 0.97 |
| Quick Ratio | 0.23 | 0.92 | 0.55 | 0.46 | 0.97 |
| Cash Ratio | 0.19 | 0.50 | 0.16 | 0.08 | 0.27 |
| Solvency Ratio | 0.15 | 0.17 | 0.16 | 0.17 | 0.22 |
| Operating Cash Flow Ratio | 0.84 | 1.86 | 1.63 | 1.12 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 21.84 | 5.49 | 2.68 | 6.10 |
| Net Current Asset Value | $ -39.62B | $ -34.29B | $ -33.40B | $ -28.35B | $ -18.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.32 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.66 | 0.58 | 0.56 | 0.46 | 0.54 |
| Debt-to-Capital Ratio | 0.40 | 0.37 | 0.36 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.36 | 0.35 | 0.30 | 0.34 |
| Financial Leverage Ratio | 1.86 | 1.77 | 1.75 | 1.65 | 1.75 |
| Debt Service Coverage Ratio | 6.98 | 6.93 | 3.98 | 3.06 | 6.57 |
| Interest Coverage Ratio | 3.53 | 5.27 | 5.99 | 11.22 | 12.05 |
| Debt to Market Cap | 0.29 | 0.32 | 0.23 | 0.26 | 0.14 |
| Interest Debt Per Share | 38.41 | 34.91 | 31.88 | 30.69 | 24.24 |
| Net Debt to EBITDA | 4.71 | 4.01 | 4.43 | 4.18 | 3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.60% | 74.92% | 74.94% | 74.74% | 73.77% |
| EBIT Margin | 52.02% | 60.38% | 50.89% | 66.67% | 75.07% |
| EBITDA Margin | 81.90% | 91.84% | 81.86% | 97.02% | 108.22% |
| Operating Profit Margin | 40.23% | 53.84% | 46.21% | 58.05% | 67.38% |
| Pretax Profit Margin | 42.88% | 50.17% | 43.18% | 61.78% | 69.82% |
| Net Profit Margin | 38.80% | 45.50% | 38.13% | 56.33% | 61.77% |
| Continuous Operations Profit Margin | 40.56% | 48.14% | 40.55% | 59.52% | 66.15% |
| Net Income Per EBT | 90.48% | 90.69% | 88.31% | 91.17% | 88.47% |
| EBT Per EBIT | 106.60% | 93.18% | 93.43% | 106.44% | 103.61% |
| Return on Assets (ROA) | 3.45% | 3.91% | 3.29% | 3.83% | 5.03% |
| Return on Equity (ROE) | 6.41% | 6.92% | 5.75% | 6.32% | 8.79% |
| Return on Capital Employed (ROCE) | 3.81% | 4.76% | 4.13% | 4.12% | 5.68% |
| Return on Invested Capital (ROIC) | 3.60% | 4.56% | 3.84% | 3.90% | 5.34% |
| Return on Tangible Assets | 3.45% | 3.95% | 3.32% | 3.88% | 5.07% |
| Earnings Yield | 2.85% | 3.81% | 2.42% | 3.69% | 2.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 13.13 | 14.47 | 9.37 | 8.02 |
| Payables Turnover | 0.00 | 1.16 | 1.14 | 0.88 | 1.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.11 | 8.91 | 9.00 | 6.98 | 8.24 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | -3.66 | -9.57 | -4.58 | -5.76 | 18.40 |
| Cash Conversion Cycle | 0.00 | -286.13 | -295.42 | -375.08 | -320.76 |
| Days of Sales Outstanding | 0.00 | 27.79 | 25.22 | 38.97 | 45.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 313.92 | 320.64 | 414.05 | 366.25 |
| Operating Cycle | 0.00 | 27.79 | 25.22 | 38.97 | 45.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.34 | 5.30 | 5.67 | 5.10 | 3.94 |
| Free Cash Flow Per Share | 5.34 | 5.30 | 5.67 | 4.42 | 3.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.38 | 1.66 | 1.36 | 1.26 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 7.49 | 6.00 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.18 | 0.17 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.60 | 0.67 | 0.69 | 0.63 |
| Free Cash Flow Yield | 4.18% | 5.02% | 4.25% | 3.92% | 1.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.76 | 26.23 | 41.29 | 27.10 | 43.54 |
| Price-to-Sales (P/S) Ratio | 13.63 | 11.94 | 15.74 | 15.27 | 26.90 |
| Price-to-Book (P/B) Ratio | 2.25 | 1.81 | 2.38 | 1.71 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.92 | 19.93 | 23.51 | 25.50 | 51.26 |
| Price-to-Operating Cash Flow Ratio | 23.92 | 19.93 | 23.51 | 22.10 | 42.73 |
| Price-to-Earnings Growth (PEG) Ratio | -3.13 | 1.19 | -2.02 | 3.61 | 0.45 |
| Enterprise Value Multiple | 21.35 | 17.00 | 23.66 | 19.92 | 28.27 |
| Enterprise Value | 153.69B | 128.07B | 155.40B | 115.42B | 145.61B |
| EV to EBITDA | 21.35 | 17.00 | 23.66 | 19.92 | 28.27 |
| EV to Sales | 17.48 | 15.62 | 19.37 | 19.32 | 30.59 |
| EV to Free Cash Flow | 30.69 | 26.07 | 28.92 | 32.28 | 58.31 |
| EV to Operating Cash Flow | 30.69 | 26.07 | 28.92 | 27.97 | 48.60 |
| Tangible Book Value Per Share | 61.54 | 62.46 | 59.95 | 70.07 | 48.91 |
| Shareholders’ Equity Per Share | 56.68 | 58.25 | 56.12 | 65.81 | 43.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 |
| Revenue Per Share | 9.37 | 8.86 | 8.47 | 7.38 | 6.26 |
| Net Income Per Share | 3.63 | 4.03 | 3.23 | 4.16 | 3.87 |
| Tax Burden | 0.90 | 0.91 | 0.88 | 0.91 | 0.88 |
| Interest Burden | 0.82 | 0.83 | 0.85 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | 1.47 | 1.24 | 1.76 | 1.16 | 0.95 |
Currency in USD