PLD (NYSE) - Fundamental Data
VR Fundamental Rating 1.85
| VR Piotroski Score | 6.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | 3.42% |
| Free-Cash-Flow Margin | 62.29% |
| Net Margin | 44.90% |
| Gross Margin | 75.69% |
| Current Ratio | 0.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.81 |
| Debt / Free-Cash Flow | 5.85 |
| Interest Expense / Debt | 0.53% |
| WACC | 6.29% |
| RoE Return on Equity | 6.49% |
| RoCE Return on Cap. Employed | 3.97% |
| RoA Return on Assets | 3.75% |
| RoIC Return on Inv. Cap. | 3.92% |
| Analysts Rating | 4.38 |
| Analysts Target Price (is above last close by |
142.38 USD 25.7%) |
VR Piotroski 6
| Yes: Net Income TTM (3467.4m) > 10m and > 3% of Revenue TTM (3% = 231.7m) |
| Yes: FCF TTM (4810.4m) > 1m and > FCF prev (98%) (3095.9m) |
| No: RoA TTM 3.75% (Net Income TTM 3467.4m / Total Assets 92392.0m) >3% and > RoA prev (98%) 5.16% (3148.6m / 59763.8m) |
| Yes: Total Cash from Operating Activities TTM 4810.4m > 1m and > Net Income TTM 3467.4m |
| No: Net Debt (Debt 28129.5m - CCE 531.1m) to EBITDA TTM (5733.7m) ratio: 4.81 < 3.5 |
| No: Current Ratio 0.52 (Total Current Assets 1147.7m / Total Current Liabilities 2211.7m) >= 1 and > Current Ratio prev (98%) 0.51 (841.1m / 1654.4m) |
| No: Shares Outstanding last quarter 951.7m < quarter 12m ago 766.1m |
| Yes: Gross Margin 75.69% (Total Revenue 7722.0m - Cost Of Revenue 1877.2m / Total Revenue) > 15% and > Gross Margin prev (98%) 72.45% |
| Yes: Asset Turnover 0.08 (Total Revenue 7722.0m / Total Assets 92392.0m) > Asset Turnover prev (98%) 0.08 (4931.5m / 59763.8m) |
| Yes: Interest Coverage Ratio 12.31 (EBITDA TTM 5733.7m / Interest Expense TTM 465.9m) > 5 |
VR Altman 0.07
| -0.012 (A) = (Total Current Assets 1147.7m - Total Current Liabilities 2211.7m) / Total Assets 92392.0m |
| -0.004 (B) = Retained Earnings -390.8m / Total Assets 92392.0m |
| 0.039 (C) = EBIT TTM 3578.3m / Total Assets 92392.0m |
| -0.095 (D) = Book Value of Equity -3269.9m / Total Liabilities 34314.2m |
| 0.084 (E) = Revenue TTM 7722.0m / Total Assets 92392.0m |
| Total Rating: 0.071 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 113154.6m USD
Market Cap in USD = 113154.62m (113154.62m USD * 1 USDUSD)
Revenue TTM = 7722.0m
Ebit TTM = 3578.3m
Long Term Debt = 28129.5m last quarter
Short Term Debt = 629.5m last quarter
Debt = 28129.5m (short 629.512 + long 28129.473)
CCE = 531.1m last quarter
Enterprise Value = 140753.0m (Market Cap 113154.6m + Debt 28129.5m - CCE 531.1m)
Net Debt = 27598.4m (28129.5m Debt - 531.1m Cash and Cash Equivalents)
EBITDA = 5733.7m (TTM)
FCF Yield = 3.42% (FCF TTM 4810.4m / Enterprise Value 140753.0m)
FCF Margin = 62.29% (FCF TTM 4810.4m / Revenue TTM 7722.0m)
Net Margin = 44.9% (Net Income TTM 3467.4m / Revenue TTM 7722.0m)
Gross Margin = 75.69% ((Revenue TTM 7722.0m - Cost of Revenue TTM 1877.2m) / Revenue TTM)
Tobins Q-Ratio = -43.045 (Enterprise Value 140753.0m / Book Value Of Equity -3269.9m)
Interest Expense / Debt = 0.53% (Interest Expense 149.8m / Debt 28.13km)
Interest Coverage Ratio = 12.31 (EbitDA TTM 5734 m / Interest Expense TTM 465.9m)
Taxrate = 5.83% last quarter (Income Tax Expense 79.23m / Income Before Tax 1359 m)
nopat = 3500.5m (Operating Income TTM 3717 m * (1 - Taxrate 0.06))
Current Ratio = 0.52 (Total Current Assets 1148 m / Total Current Liabilities 2212 m)
Debt / Equity = 0.53 (Debt 28129m / last Quarter total Stockholder Equity 53465m)
Debt / EBITDA = 4.81 (Debt 28129m - Cash and Cash Equivalents 531m / EBITDA 5733m)
Debt / FCF = 5.85 (Debt 28129m / FCF TTM 4810m)
RoA = 3.75%
RoE = 6.49% (Net Income TTM 3467m / Total Stockholder Equity 53465m)
RoCE = 3.97% (Ebit TTM 3578 m / x)
RoIC = 3.92% (Ebit TTM 3578 m / (Total Assets 92.39km - Total Current Assets 1148 m) )
WACC = 6.29% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 100.00 | Cagr: 6.51% (6.51)
EPS Kendall: 10.02 | EPS Cagr: -1.45%
Rev Kendall: 86.67 | Rev Cagr: 4.56%
Market Cap in USD = 113154.62m (113154.62m USD * 1 USDUSD)
Revenue TTM = 7722.0m
Ebit TTM = 3578.3m
Long Term Debt = 28129.5m last quarter
Short Term Debt = 629.5m last quarter
Debt = 28129.5m (short 629.512 + long 28129.473)
CCE = 531.1m last quarter
Enterprise Value = 140753.0m (Market Cap 113154.6m + Debt 28129.5m - CCE 531.1m)
Net Debt = 27598.4m (28129.5m Debt - 531.1m Cash and Cash Equivalents)
EBITDA = 5733.7m (TTM)
FCF Yield = 3.42% (FCF TTM 4810.4m / Enterprise Value 140753.0m)
FCF Margin = 62.29% (FCF TTM 4810.4m / Revenue TTM 7722.0m)
Net Margin = 44.9% (Net Income TTM 3467.4m / Revenue TTM 7722.0m)
Gross Margin = 75.69% ((Revenue TTM 7722.0m - Cost of Revenue TTM 1877.2m) / Revenue TTM)
Tobins Q-Ratio = -43.045 (Enterprise Value 140753.0m / Book Value Of Equity -3269.9m)
Interest Expense / Debt = 0.53% (Interest Expense 149.8m / Debt 28.13km)
Interest Coverage Ratio = 12.31 (EbitDA TTM 5734 m / Interest Expense TTM 465.9m)
Taxrate = 5.83% last quarter (Income Tax Expense 79.23m / Income Before Tax 1359 m)
nopat = 3500.5m (Operating Income TTM 3717 m * (1 - Taxrate 0.06))
Current Ratio = 0.52 (Total Current Assets 1148 m / Total Current Liabilities 2212 m)
Debt / Equity = 0.53 (Debt 28129m / last Quarter total Stockholder Equity 53465m)
Debt / EBITDA = 4.81 (Debt 28129m - Cash and Cash Equivalents 531m / EBITDA 5733m)
Debt / FCF = 5.85 (Debt 28129m / FCF TTM 4810m)
RoA = 3.75%
RoE = 6.49% (Net Income TTM 3467m / Total Stockholder Equity 53465m)
RoCE = 3.97% (Ebit TTM 3578 m / x)
RoIC = 3.92% (Ebit TTM 3578 m / (Total Assets 92.39km - Total Current Assets 1148 m) )
WACC = 6.29% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 100.00 | Cagr: 6.51% (6.51)
EPS Kendall: 10.02 | EPS Cagr: -1.45%
Rev Kendall: 86.67 | Rev Cagr: 4.56%