Prologis Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

PLD Stock

USD 115.80 1.83 1.61%

Prologis financial indicator trend analysis is much more than just breaking down Prologis prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prologis is a good investment. Please check the relationship between Prologis Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prologis Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Prologis' Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.68. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Prologis, assuming nothing else is changed. The correlation between historical values of Prologis' Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Prologis are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Prologis' Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Prologis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prologis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.At present, Prologis' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 41.6 B, whereas Tax Provision is forecasted to decline to about 112.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.5B	4.5B	3.5B	3.7B
Total Revenue	4.8B	6.0B	8.0B	8.4B

Gross Profit Total Revenue

Prologis fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross	Retained Earnings	Other Liab	Accounts Payable	Long Term Debt	Net Receivables
Total Assets		0.98	0.54	0.83	1.0	-0.19	0.98	0.16	1.0	0.96	0.92	0.17	0.94	0.98	1.0	0.99	0.59	-0.07	0.94	0.97	-0.18	0.56	0.92	0.99	0.99	0.55
Short Long Term Debt Total	0.98		0.47	0.78	0.97	-0.14	1.0	0.11	0.98	0.92	0.91	0.13	0.92	1.0	0.97	1.0	0.58	-0.02	0.91	0.97	-0.13	0.49	0.94	0.98	1.0	0.54
Other Current Liab	0.54	0.47		0.86	0.57	0.04	0.48	-0.24	0.55	0.5	0.54	-0.23	0.35	0.43	0.55	0.51	-0.19	0.15	0.49	0.44	0.03	0.41	0.61	0.54	0.49	0.44
Total Current Liabilities	0.83	0.78	0.86		0.84	-0.23	0.78	-0.07	0.83	0.77	0.79	-0.07	0.71	0.74	0.84	0.8	0.22	-0.08	0.78	0.76	-0.23	0.48	0.81	0.84	0.79	0.66
Total Stockholder Equity	1.0	0.97	0.57	0.84		-0.2	0.97	0.15	1.0	0.97	0.93	0.17	0.93	0.96	1.0	0.98	0.57	-0.09	0.93	0.96	-0.19	0.6	0.92	0.99	0.98	0.55
Property Plant And Equipment Net	-0.19	-0.14	0.04	-0.23	-0.2		-0.13	-0.28	-0.18	-0.25	-0.16	-0.28	-0.33	-0.11	-0.22	-0.13	-0.39	0.98	-0.23	-0.22	1.0	-0.08	-0.04	-0.18	-0.16	-0.31
Net Debt	0.98	1.0	0.48	0.78	0.97	-0.13		0.08	0.98	0.91	0.91	0.1	0.91	1.0	0.97	1.0	0.56	-0.01	0.9	0.96	-0.12	0.5	0.95	0.98	1.0	0.55
Cash	0.16	0.11	-0.24	-0.07	0.15	-0.28	0.08		0.14	0.25	-0.01	1.0	0.39	0.13	0.19	0.11	0.73	-0.28	0.34	0.27	-0.3	-0.1	-0.09	0.1	0.13	0.04
Non Current Assets Total	1.0	0.98	0.55	0.83	1.0	-0.18	0.98	0.14		0.96	0.93	0.15	0.93	0.98	1.0	0.99	0.57	-0.06	0.94	0.97	-0.17	0.56	0.93	0.99	0.99	0.55
Non Currrent Assets Other	0.96	0.92	0.5	0.77	0.97	-0.25	0.91	0.25	0.96		0.9	0.26	0.9	0.91	0.96	0.92	0.6	-0.16	0.89	0.92	-0.24	0.68	0.86	0.94	0.94	0.42
Other Assets	0.92	0.91	0.54	0.79	0.93	-0.16	0.91	-0.01	0.93	0.9		0.0	0.79	0.9	0.91	0.91	0.43	-0.06	0.79	0.85	-0.14	0.63	0.92	0.91	0.92	0.45
Cash And Short Term Investments	0.17	0.13	-0.23	-0.07	0.17	-0.28	0.1	1.0	0.15	0.26	0.0		0.41	0.15	0.2	0.12	0.74	-0.29	0.35	0.28	-0.3	-0.09	-0.08	0.12	0.15	0.04
Common Stock Shares Outstanding	0.94	0.92	0.35	0.71	0.93	-0.33	0.91	0.39	0.93	0.9	0.79	0.41		0.92	0.95	0.92	0.78	-0.21	0.98	0.98	-0.33	0.34	0.76	0.93	0.93	0.55
Non Current Liabilities Total	0.98	1.0	0.43	0.74	0.96	-0.11	1.0	0.13	0.98	0.91	0.9	0.15	0.92		0.96	0.99	0.61	0.01	0.91	0.97	-0.09	0.48	0.93	0.97	0.99	0.52
Other Stockholder Equity	1.0	0.97	0.55	0.84	1.0	-0.22	0.97	0.19	1.0	0.96	0.91	0.2	0.95	0.96		0.98	0.6	-0.1	0.96	0.98	-0.21	0.53	0.9	0.99	0.98	0.56
Total Liab	0.99	1.0	0.51	0.8	0.98	-0.13	1.0	0.11	0.99	0.92	0.91	0.12	0.92	0.99	0.98		0.57	0.0	0.92	0.97	-0.12	0.5	0.95	0.98	1.0	0.56
Total Current Assets	0.59	0.58	-0.19	0.22	0.57	-0.39	0.56	0.73	0.57	0.6	0.43	0.74	0.78	0.61	0.6	0.57		-0.34	0.68	0.67	-0.39	0.12	0.33	0.56	0.6	0.4
Short Term Debt	-0.07	-0.02	0.15	-0.08	-0.09	0.98	-0.01	-0.28	-0.06	-0.16	-0.06	-0.29	-0.21	0.01	-0.1	0.0	-0.34		-0.1	-0.1	0.98	-0.09	0.08	-0.05	-0.05	-0.19
Common Stock	0.94	0.91	0.49	0.78	0.93	-0.23	0.9	0.34	0.94	0.89	0.79	0.35	0.98	0.91	0.96	0.92	0.68	-0.1		0.97	-0.24	0.32	0.77	0.94	0.92	0.6
Common Stock Total Equity	0.97	0.97	0.44	0.76	0.96	-0.22	0.96	0.27	0.97	0.92	0.85	0.28	0.98	0.97	0.98	0.97	0.67	-0.1	0.97		-0.22	0.39	0.86	0.97	0.97	0.53
Property Plant And Equipment Gross	-0.18	-0.13	0.03	-0.23	-0.19	1.0	-0.12	-0.3	-0.17	-0.24	-0.14	-0.3	-0.33	-0.09	-0.21	-0.12	-0.39	0.98	-0.24	-0.22		-0.04	-0.01	-0.17	-0.15	-0.32
Retained Earnings	0.56	0.49	0.41	0.48	0.6	-0.08	0.5	-0.1	0.56	0.68	0.63	-0.09	0.34	0.48	0.53	0.5	0.12	-0.09	0.32	0.39	-0.04		0.6	0.52	0.52	0.11
Other Liab	0.92	0.94	0.61	0.81	0.92	-0.04	0.95	-0.09	0.93	0.86	0.92	-0.08	0.76	0.93	0.9	0.95	0.33	0.08	0.77	0.86	-0.01	0.6		0.91	0.93	0.45
Accounts Payable	0.99	0.98	0.54	0.84	0.99	-0.18	0.98	0.1	0.99	0.94	0.91	0.12	0.93	0.97	0.99	0.98	0.56	-0.05	0.94	0.97	-0.17	0.52	0.91		0.99	0.58
Long Term Debt	0.99	1.0	0.49	0.79	0.98	-0.16	1.0	0.13	0.99	0.94	0.92	0.15	0.93	0.99	0.98	1.0	0.6	-0.05	0.92	0.97	-0.15	0.52	0.93	0.99		0.55
Net Receivables	0.55	0.54	0.44	0.66	0.55	-0.31	0.55	0.04	0.55	0.42	0.45	0.04	0.55	0.52	0.56	0.56	0.4	-0.19	0.6	0.53	-0.32	0.11	0.45	0.58	0.55

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Prologis Account Relationship Matchups

Prologis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.0B	56.1B	58.5B	87.9B	93.0B	97.7B
Short Long Term Debt Total	12.4B	17.3B	18.2B	25.4B	31.8B	33.4B
Other Current Liab	117.7M	(421.4M)	133.7M	4.0B	810.3M	850.9M
Total Current Liabilities	1.1B	1.6B	2.1B	6.2B	3.3B	3.4B
Total Stockholder Equity	22.7B	32.0B	33.4B	53.2B	53.2B	55.8B
Property Plant And Equipment Net	593.8M	610.5M	577.4M	855.3M	208.0M	197.6M
Net Debt	11.3B	16.7B	17.6B	25.1B	31.3B	32.8B
Cash	1.1B	598.1M	556.1M	278.5M	530.4M	317.3M
Non Current Assets Total	37.9B	53.9B	56.5B	87.1B	91.1B	95.7B
Non Currrent Assets Other	30.7B	44.9B	46.8B	75.3B	80.3B	84.3B
Other Assets	505.8M	55.5B	11.1B	77.9B	80.0B	84.0B
Cash And Short Term Investments	1.1B	598.1M	556.1M	278.5M	530.4M	343.0M
Common Stock Shares Outstanding	673.4M	775.2M	785.7M	834.8M	951.8M	999.4M
Liabilities And Stockholders Equity	40.0B	56.1B	58.5B	87.9B	93.0B	97.7B
Non Current Liabilities Total	12.8B	18.1B	18.7B	23.9B	31.9B	33.5B
Other Stockholder Equity	25.7B	35.5B	35.6B	54.1B	54.2B	57.0B
Total Liab	14.0B	19.7B	20.7B	30.0B	35.2B	37.0B
Total Current Assets	2.2B	2.2B	2.0B	809.7M	1.9B	2.0B
Short Term Debt	184.3M	376.1M	491.4M	1.5B	530.5M	897.6M
Common Stock	6.3M	7.4M	7.4M	9.2M	9.2M	8.8M
Common Stock Total Equity	6.3M	7.4M	7.4M	9.2M	10.6M	11.1M
Property Plant And Equipment Gross	593.8M	610.5M	577.4M	855.3M	891.7M	847.2M
Accumulated Other Comprehensive Income	(990.4M)	(1.2B)	(878.3M)	(443.6M)	(514.2M)	(539.9M)
Retained Earnings	(2.2B)	(2.4B)	(1.3B)	(457.7M)	(627.1M)	(658.4M)
Other Liab	672.5M	1.0B	1.1B	3.6B	4.1B	4.3B
Accounts Payable	705.0M	1.1B	1.3B	1.7B	1.8B	1.9B
Long Term Debt	11.9B	16.8B	17.7B	23.9B	28.0B	29.4B
Net Receivables	242.1M	380.4M	593.2M	637.9M	554.3M	289.1M
Short Term Investments	10.2M	27K	209.9M	45.6M	118K	112.1K
Other Current Assets	(1.3B)	1.2B	(1.1B)	770.7M	710.3M	745.8M
Intangible Assets	314.2M	726.8M	552.5M	1.2B	1.0B	1.1B
Property Plant Equipment	30.4B	44.3B	45.3B	72.6B	83.5B	87.6B
Noncontrolling Interest In Consolidated Entity	3.4B	4.4B	4.3B	4.6B	4.2B	5.5B
Retained Earnings Total Equity	(2.2B)	(2.4B)	(1.3B)	(457.7M)	(526.3M)	(552.7M)
Deferred Long Term Liab	381.0M	426.0M	520.8M	650.1M	747.6M	785.0M

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When determining whether Prologis is a strong investment it is important to analyze Prologis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prologis' future performance. For an informed investment choice regarding Prologis Stock, refer to the following important reports:

How To Invest In Prologis

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Is Prologis Stock a good investment?

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What is Prologis' Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prologis. If investors know Prologis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prologis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.343

Dividend Share

3.75

Earnings Share

3.31

Revenue Per Share

8.901

Quarterly Revenue Growth

0.068

The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prologis' market value can be influenced by many factors that don't directly affect Prologis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Prologis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prologis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prologis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Prologis Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow Yield

Prologis fundamental ratios Correlations

Prologis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prologis fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.39	Total Current Assets
Total Current Assets	- 0.39	Property Plant And Equipment Net
Short Term Debt	- 0.34	Total Current Assets
Property Plant And Equipment Gross	- 0.33	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.33	Property Plant And Equipment Net
Net Receivables	- 0.32	Property Plant And Equipment Gross