Prologis (PLD) Fundamental Analysis: Revenue, Earnings & Valuation

7.00 / 10

Outperform

Fundamental analysis scores 7.0/10, rated Outperform. Strengths include low long‑term debt‑to‑working‑capital, solid asset‑liability ratio, and strong cash and asset‑to‑market metrics. The only weakness is a low PB‑ROE ratio, slightly dragging equity efficiency.

Analysis Checks(9/10)

Revenue-MV

Value-1.28

Score3/3

Weight11.99%

1M Return4.38%

Asset-liability ratio (%)

Value41.50

Score3/3

Weight5.20%

1M Return2.28%

PB-ROE

Value0.14

Score1/3

Weight1.35%

1M Return0.74%

Non-current liabilities / Total liabilities (%)

Value54.03

Score2/3

Weight0.79%

1M Return0.39%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-1.40

Score3/3

Weight6.34%

1M Return2.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight2.71%

1M Return1.27%

Cash-UP

Value-0.19

Score3/3

Weight28.50%

1M Return9.37%

Long-term debt to working capital ratio (%)

Value6.44

Score3/3

Weight0.35%

1M Return0.18%

Asset-MV

Value0.50

Score3/3

Weight27.27%

1M Return8.96%

Cash-MV

Value-0.48

Score3/3

Weight15.51%

1M Return4.86%

Is PLD fundamentally strong?

PLD scores 7.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.71% ROE, 40.56% net margin, 36.58 P/E ratio, 2.10 P/B ratio, and -10.95% earnings growth, these metrics solidify its Outperform investment rating.