Financhill
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46

PLD Quote, Financials, Valuation and Earnings

Last price:
$106.44
Seasonality move :
-0.9%
Day range:
$109.02 - $114.50
52-week range:
$85.35 - $132.57
Dividend yield:
3.58%
P/E ratio:
27.47x
P/S ratio:
12.54x
P/B ratio:
1.91x
Volume:
10M
Avg. volume:
4.2M
1-year change:
-9.32%
Market cap:
$102.2B
Revenue:
$8.2B
EPS (TTM):
$4.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $4.8B $6B $8B $8.2B
Revenue Growth (YoY) 33.27% 7.23% 25.51% 34.31% 2.22%
 
Cost of Revenues $1.2B $1.2B $1.5B $2B $2.1B
Gross Profit $3.3B $3.5B $4.5B $6B $6.1B
Gross Profit Margin 73.64% 73.77% 74.74% 74.94% 74.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274.8M $293.2M $331.1M $390.4M $418.8M
Other Inc / (Exp) $658.7M $2B $1.7B $1B $1.9B
Operating Expenses $1.9B $1.9B $2.2B $2.9B $3B
Operating Income $1.4B $1.6B $2.3B $3.1B $3.1B
 
Net Interest Expenses $313.5M $266.2M $309M $641.3M $863.9M
EBT. Incl. Unusual Items $1.7B $3.3B $3.7B $3.5B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.5M $174.3M $135.4M $211M $166.9M
Net Income to Company $1.6B $3.1B $3.6B $3.3B $3.9B
 
Minority Interest in Earnings -$134.8M -$208.9M -$190.5M -$193.9M -$216.3M
Net Income to Common Excl Extra Items $1.5B $2.9B $3.4B $3.1B $3.7B
 
Basic EPS (Cont. Ops) $2.02 $3.97 $4.28 $3.30 $4.02
Diluted EPS (Cont. Ops) $2.01 $3.94 $4.25 $3.29 $4.01
Weighted Average Basic Share $728.3M $739.4M $785.7M $924.4M $926.2M
Weighted Average Diluted Share $754.4M $764.8M $811.6M $951.8M $953.6M
 
EBITDA $3.6B $5.2B $5.8B $6.6B $7.5B
EBIT $2B $3.6B $4B $4.1B $5B
 
Revenue (Reported) $4.4B $4.8B $6B $8B $8.2B
Operating Income (Reported) $1.4B $1.6B $2.3B $3.1B $3.1B
Operating Income (Adjusted) $2B $3.6B $4B $4.1B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.8B $2B $2.1B
Revenue Growth (YoY) 17.39% 6.17% 45.07% 10.63% 9.36%
 
Cost of Revenues $327.3M $327.5M $484.3M $533.1M $549.1M
Gross Profit $821M $891.6M $1.3B $1.4B $1.6B
Gross Profit Margin 71.49% 73.14% 72.62% 72.76% 74.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $74.6M $99.8M $111.3M $114.7M
Other Inc / (Exp) $150M $902.2M $91.7M $194.4M $100.5M
Operating Expenses $479.1M $480.9M $709.3M $761M $776.4M
Operating Income $341.9M $410.8M $575M $662.5M $814.2M
 
Net Interest Expenses $66.3M $64M $136M $193M $232M
EBT. Incl. Unusual Items $425.4M $1.2B $530.7M $663.6M $682.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.7M $29.2M $32.1M $32.8M $43.4M
Net Income to Company $399.7M $1.2B $498.6M $630.8M $639.5M
 
Minority Interest in Earnings -$32.3M -$68.9M -$34M -$45.1M -$46.6M
Net Income to Common Excl Extra Items $367.3M $1.2B $464.6M $585.7M $593M
 
Basic EPS (Cont. Ops) $0.50 $1.55 $0.50 $0.63 $0.64
Diluted EPS (Cont. Ops) $0.49 $1.54 $0.50 $0.63 $0.63
Weighted Average Basic Share $739M $740.4M $923.9M $925.3M $927.3M
Weighted Average Diluted Share $765M $765.5M $951.6M $953.9M $956.1M
 
EBITDA $894M $1.7B $1.3B $1.5B $1.6B
EBIT $496.4M $1.3B $666.7M $856.6M $914.9M
 
Revenue (Reported) $1.1B $1.2B $1.8B $2B $2.1B
Operating Income (Reported) $341.9M $410.8M $575M $662.5M $814.2M
Operating Income (Adjusted) $496.4M $1.3B $666.7M $856.6M $914.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.6B $4.8B $6.5B $8.2B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.2B $1.7B $2.1B $2.1B
Gross Profit $3.4B $3.6B $4.9B $6.2B $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283.2M $289.8M $356.2M $401.9M $422.2M
Other Inc / (Exp) $455.2M $2.7B $908.9M $1.1B $1.8B
Operating Expenses $1.9B $1.9B $2.4B $3B $3.1B
Operating Income $1.5B $1.7B $2.4B $3.2B $3.2B
 
Net Interest Expenses $304.4M $258.2M $371.2M $698.2M $902.3M
EBT. Incl. Unusual Items $1.6B $4.1B $3B $3.6B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125.3M $177.8M $138.3M $211.8M $177.5M
Net Income to Company $1.5B $4B $2.8B $3.4B $4B
 
Minority Interest in Earnings -$137.1M -$245.5M -$155.6M -$205M -$217.8M
Net Income to Common Excl Extra Items $1.4B $3.7B $2.7B $3.2B $3.7B
 
Basic EPS (Cont. Ops) $1.82 $5.03 $3.33 $3.43 $4.03
Diluted EPS (Cont. Ops) $1.80 $4.99 $3.31 $3.42 $4.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $6B $5.3B $6.8B $7.6B
EBIT $1.9B $4.4B $3.3B $4.3B $5B
 
Revenue (Reported) $4.6B $4.8B $6.5B $8.2B $8.4B
Operating Income (Reported) $1.5B $1.7B $2.4B $3.2B $3.2B
Operating Income (Adjusted) $1.9B $4.4B $3.3B $4.3B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.8B $2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $327.3M $327.5M $484.3M $533.1M $549.1M
Gross Profit $821M $891.6M $1.3B $1.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $74.6M $99.8M $111.3M $114.7M
Other Inc / (Exp) $150M $902.2M $91.7M $194.4M $100.5M
Operating Expenses $479.1M $480.9M $709.3M $761M $776.4M
Operating Income $341.9M $410.8M $575M $662.5M $814.2M
 
Net Interest Expenses $66.3M $64M $136M $193M $232M
EBT. Incl. Unusual Items $425.4M $1.2B $530.7M $663.6M $682.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.7M $29.2M $32.1M $32.8M $43.4M
Net Income to Company $399.7M $1.2B $498.6M $630.8M $639.5M
 
Minority Interest in Earnings -$32.3M -$68.9M -$34M -$45.1M -$46.6M
Net Income to Common Excl Extra Items $367.3M $1.2B $464.6M $585.7M $593M
 
Basic EPS (Cont. Ops) $0.50 $1.55 $0.50 $0.63 $0.64
Diluted EPS (Cont. Ops) $0.49 $1.54 $0.50 $0.63 $0.63
Weighted Average Basic Share $739M $740.4M $923.9M $925.3M $927.3M
Weighted Average Diluted Share $765M $765.5M $951.6M $953.9M $956.1M
 
EBITDA $894M $1.7B $1.3B $1.5B $1.6B
EBIT $496.4M $1.3B $666.7M $856.6M $914.9M
 
Revenue (Reported) $1.1B $1.2B $1.8B $2B $2.1B
Operating Income (Reported) $341.9M $410.8M $575M $662.5M $814.2M
Operating Income (Adjusted) $496.4M $1.3B $666.7M $856.6M $914.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $598.1M $556.1M $278.5M $530.4M $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $189.4M $424.2M $378M $325.7M $407.5M
Inventory -- -- -- -- --
Prepaid Expenses $138.7M $153.6M $239.5M $248.6M $231.3M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2B $1.7B $1.8B $2.4B
 
Property Plant And Equipment $610.5M $577.4M $855.3M $891.7M $920.1M
Long-Term Investments $7.6B $8.6B $9.7B $9.5B $10.1B
Goodwill -- -- -- -- --
Other Intangibles $726.8M $552.5M $1.2B $1B $764.5M
Other Long-Term Assets $1.1B $1.3B $1.7B $2B $2.5B
Total Assets $56.1B $58.5B $87.9B $93B $95.3B
 
Accounts Payable $1.1B $1.3B $1.7B $1.8B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $16.2M $10.6M $4.5M $14.2M $2M
Total Current Liabilities $1.6B $2B $3.7B $3.3B $2.6B
 
Long-Term Debt $16.7B $17.2B $22.3B $28B $30.7B
Capital Leases -- -- -- -- --
Total Liabilities $19.7B $20.7B $30B $35.2B $36.7B
 
Common Stock $71.3M $71.3M $73.2M $73.2M $73.2M
Other Common Equity Adj -$1.2B -$878.3M -$443.6M -$514.2M -$120.2M
Common Equity $31.9B $33.4B $53.2B $53.1B $53.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4B $4.3B $4.6B $4.6B $4.7B
Total Equity $36.3B $37.7B $57.9B $57.8B $58.6B
 
Total Liabilities and Equity $56.1B $58.5B $87.9B $93B $95.3B
Cash and Short Terms $598.1M $556.1M $278.5M $530.4M $1.3B
Total Debt $16.8B $17.7B $23.9B $29B $30.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $676.1M $1.9B $522.5M $500.6M $671.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.3B $1.3B $883.4M $1.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $7.5B $8.7B $9.7B $9.7B $10.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.9B $3.2B $4.7B $4.7B $5B
Total Assets $55.7B $59.8B $88.5B $93.3B $96B
 
Accounts Payable -- $1.2B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $1.7B $2.8B $2.2B
 
Long-Term Debt $16.5B $18.4B $24.9B $28.5B $31.7B
Capital Leases -- -- -- -- --
Total Liabilities $19.3B $21.3B $31.1B $35.5B $37.9B
 
Common Stock $71.3M $71.4M $73.2M $73.2M $73.2M
Other Common Equity Adj -$1B -$681.1M -$496.4M -$285.4M -$349.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4B $4.3B $4.6B $4.6B $4.6B
Total Equity $36.4B $38.5B $57.5B $57.8B $58.1B
 
Total Liabilities and Equity $55.7B $59.8B $88.5B $93.3B $96B
Cash and Short Terms $676.1M $1.9B $522.5M $500.6M $671.1M
Total Debt $16.5B $18.4B $25.2B $29.6B $32.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $3.1B $3.6B $3.3B $3.9B
Depreciation & Amoritzation $1.6B $1.6B $1.8B $2.5B $2.6B
Stock-Based Compensation $109.8M $113M $175.4M $267.6M $231.7M
Change in Accounts Receivable -$112.9M -$342.7M -$63.9M -$82.4M $20.5M
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3B $4.1B $5.4B $4.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.8B -$739.8M -$365.4M $64.1M -$482.2M
Cash From Investing -$3.1B -$2B -$4.5B -$6.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.9B -$2.5B -$3.2B -$3.6B
Special Dividend Paid
Long-Term Debt Issued $7.8B $3.9B $4.4B $5.8B $4.5B
Long-Term Debt Repaid -$6.8B -$2.6B -$1.4B -$839.3M -$1.6B
Repurchase of Common Stock -$42M -- -- -- --
Other Financing Activities $359.4M -$497.1M -$419.1M -$366.9M -$285.7M
Cash From Financing -$372.2M -$1B $115.8M $1.3B -$1000M
 
Beginning Cash (CF) $1.1B $598.1M $556.1M $278.5M $530.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$509.5M -$2.3M -$256.8M $273.9M $813.2M
Ending Cash (CF) $598.1M $556.1M $278.5M $530.4M $1.3B
 
Levered Free Cash Flow $2.9B $3B $4.1B $5.4B $4.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $399.7M $1.2B $498.6M $630.8M $639.5M
Depreciation & Amoritzation $397.6M $396.6M $602.4M $637.5M $652.1M
Stock-Based Compensation $34.6M $41.4M $62.9M $67.2M $53.2M
Change in Accounts Receivable $72.7M $106.9M $51.2M $44.8M $16.6M
Change in Inventories -- -- -- -- --
Cash From Operations $816.7M $841.5M $1.1B $1.1B $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$104.1M -$20.5M -$22.3M -$313.5M $962K
Cash From Investing -$107.1M $283.4M -$1B -$1.1B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$468M -$587.4M -$806.5M -$891.8M -$939.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $1.8B $2.5B $1.9B $819.4M
Long-Term Debt Repaid -$2B -$825.5M -$90.8M -$913.9M -$71.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$107.6M -$186M -$137.5M -$104.1M -$83.9M
Cash From Financing -$592.3M $242.5M $172.4M $2.4M -$275.6M
 
Beginning Cash (CF) $598.1M $556.1M $278.5M $530.4M $1.3B
Foreign Exchange Rate Adjustment -$39.3M -$10.8M $6.5M -$3.6M $17.8M
Additions / Reductions $117.3M $1.4B $237.6M -$26.2M -$665.3M
Ending Cash (CF) $676.1M $1.9B $522.5M $500.6M $671.1M
 
Levered Free Cash Flow $816.7M $841.5M $1.1B $1.1B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $4B $2.8B $3.4B $4B
Depreciation & Amoritzation $1.6B $1.6B $2B $2.5B $2.6B
Stock-Based Compensation $112.6M $119.9M $196.8M $272M $217.7M
Change in Accounts Receivable -$206.7M -$308.5M -$119.7M -$88.7M -$7.7M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $3B $4.4B $5.3B $5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$128.8M -$656.2M -$367.2M -$227.1M -$167.8M
Cash From Investing -$1.2B -$1.6B -$5.8B -$6.5B -$3.6B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$2B -$2.7B -$3.3B -$3.6B
Special Dividend Paid
Long-Term Debt Issued $4.9B $3.7B $5.1B $5.1B $3.4B
Long-Term Debt Repaid -$4.6B -$1.3B -$646.3M -$1.7B -$806.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$462.5M -$575.5M -$370.6M -$333.6M -$265.5M
Cash From Financing -$2B -$173.5M $45.7M $1.2B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$112.5M $1.2B -$1.4B $10.2M $174.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $3B $4.4B $5.3B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $399.7M $1.2B $498.6M $630.8M $639.5M
Depreciation & Amoritzation $397.6M $396.6M $602.4M $637.5M $652.1M
Stock-Based Compensation $34.6M $41.4M $62.9M $67.2M $53.2M
Change in Accounts Receivable $72.7M $106.9M $51.2M $44.8M $16.6M
Change in Inventories -- -- -- -- --
Cash From Operations $816.7M $841.5M $1.1B $1.1B $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$104.1M -$20.5M -$22.3M -$313.5M $962K
Cash From Investing -$107.1M $283.4M -$1B -$1.1B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$468M -$587.4M -$806.5M -$891.8M -$939.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $1.8B $2.5B $1.9B $819.4M
Long-Term Debt Repaid -$2B -$825.5M -$90.8M -$913.9M -$71.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$107.6M -$186M -$137.5M -$104.1M -$83.9M
Cash From Financing -$592.3M $242.5M $172.4M $2.4M -$275.6M
 
Beginning Cash (CF) $598.1M $556.1M $278.5M $530.4M $1.3B
Foreign Exchange Rate Adjustment -$39.3M -$10.8M $6.5M -$3.6M $17.8M
Additions / Reductions $117.3M $1.4B $237.6M -$26.2M -$665.3M
Ending Cash (CF) $676.1M $1.9B $522.5M $500.6M $671.1M
 
Levered Free Cash Flow $816.7M $841.5M $1.1B $1.1B $1.2B

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