Prologis, Inc. cash flow to debt ratio of 14.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Prologis, Inc.'s free cash flow has increased 1.96% from $4.91B last year to $5.01B, signaling increasing performance

Prologis, Inc.'s debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk.

Prologis, Inc.'s debt has increased relative to shareholder equity from 0.58 last year to 0.68 today, signaling weakened financials

Prologis, Inc. has a net debt to EBITDA ratio of 4.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Prologis, Inc.'s interest coverage ratio of 3.37 indicates that earnings with margin can cover interest payments on company debt

Prologis, Inc.'s profit margin has increased (0.65%) in the last year from 45.50% to 45.79%, signaling increasing performance

Prologis, Inc.'s short-term liabilities of $5.93B exceed its short-term assets of $1.35B, signaling financial risk

Prologis, Inc.'s return on assets of 4.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

Prologis, Inc.'s return on equity of 7.90%, is lower than 15.00%, indicating bad performance

Prologis, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Prologis, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Prologis, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Prologis, Inc. has a free cash flow yield of 3.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Prologis, Inc.'s yearly earnings has decreased 8.60% since last year from $3.73B to $3.41B, signaling decreasing performance

Prologis, Inc.'s yearly revenue has increased 7.18% since last year from $8.20B to $8.79B, signaling increasing performance

ROIC 3.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Prologis, Inc.'s 3-year revenue CAGR of 13.74% is positive, indicating growing revenue over the past 3 years

Prologis, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Prologis, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Prologis, Inc. is overvalued relative to its fair value price of 59.01 based on Discounted Cash Flow model

Prologis, Inc. has an earnings yield of 3.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Prologis, Inc. is overvalued relative to its fair value price of 17.71 based on EBITDA multiple model

Prologis, Inc. has an EV/EBITDA ratio of 22.69x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Prologis, Inc. is overvalued relative to its fair value price of 114.46 based on Earnings Fair Value model

Prologis, Inc. has a PEG-ratio over 1 which is considered overvalued

Prologis, Inc. has a price-to-book ratio of 2.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Prologis, Inc. has a price-to-sales ratio of 14.09x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue