Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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30
PLD Quote, Financials, Valuation and Earnings
Last price:
$129.27
Seasonality move
:
2.21%
Day range:
$127.22 - $127.97
52-week range:
$85.35 - $131.70
Dividend yield:
3.16%
P/E ratio:
37.20x
P/S ratio:
13.97x
P/B ratio:
2.26x
Volume:
2.1M
Avg. volume:
3.7M
1-year change:
22.69%
Market cap:
$118.7B
Revenue:
$8.2B
EPS (TTM):
$3.43
| 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 | $2.7B | $2.8B | $3.3B | $4.5B | $4.6B | |
| Gross Profit | $1.7B | $1.9B | $2.7B | $3.5B | $3.6B | |
| Gross Profit Margin | 38.45% | 40.61% | 44.39% | 43.97% | 43.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $658.7M | $2B | $1.7B | $1B | $1.9B | |
| Operating Expenses | $457.3M | $146.2M | $284.8M | $427.5M | $291.1M | |
| Operating Income | $1.2B | $1.8B | $2.4B | $3.1B | $3.3B | |
| Net Interest Expenses | $314.5M | $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 | $1.6B | $3.1B | $3.6B | $3.3B | $3.9B | |
| Basic EPS (Cont. Ops) | $1.97 | $3.86 | $4.15 | $3.22 | $4.02 | |
| Diluted EPS (Cont. Ops) | $1.95 | $3.84 | $4.13 | $3.21 | $4.01 | |
| Weighted Average Basic Share | $749.1M | $760.3M | $808.9M | $947.7M | $926.2M | |
| Weighted Average Diluted Share | $775.2M | $785.7M | $834.8M | $975.1M | $953.6M | |
| EBITDA | $2.8B | $3.4B | $4.2B | $5.6B | $5.9B | |
| EBIT | $1.2B | $1.8B | $2.4B | $3.1B | $3.3B | |
| Revenue (Reported) | $4.4B | $4.8B | $6B | $8B | $8.2B | |
| Operating Income (Reported) | $1.2B | $1.8B | $2.4B | $3.1B | $3.3B | |
| Operating Income (Adjusted) | $1.2B | $1.8B | $2.4B | $3.1B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | 9.26% | 48% | 9.35% | 6.36% | 8.72% | |
| Cost of Revenues | $699.8M | $816.7M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $483.2M | $934.2M | $772.5M | $898.4M | $1B | |
| Gross Profit Margin | 40.85% | 53.36% | 40.35% | 44.12% | 45.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $508.9M | $332.5M | $357.9M | $513.3M | -- | |
| Operating Expenses | $6.2M | $11.8M | $49.1M | $113.8M | $119.4M | |
| Operating Income | $477M | $922.4M | $723.5M | $784.5M | $892.6M | |
| Net Interest Expenses | $63.6M | $63.9M | $181.1M | $230.1M | $258.3M | |
| EBT. Incl. Unusual Items | $857.2M | $1.1B | $840.4M | $1.1B | $875.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $38.7M | $41.2M | $4.2M | $54.5M | |
| Net Income to Company | $797.7M | $1.1B | $799.1M | $1.1B | $821.3M | |
| Minority Interest in Earnings | $74.2M | $53.7M | $51.5M | $57.7M | $57M | |
| Net Income to Common Excl Extra Items | $797.7M | $1.1B | $799.1M | $1.1B | $821.3M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.33 | $0.79 | $1.08 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.32 | $0.77 | $1.05 | $0.82 | |
| Weighted Average Basic Share | $760.9M | $762.1M | $947.7M | $926.4M | $928.9M | |
| Weighted Average Diluted Share | $786.4M | $787.7M | $975.2M | $953.8M | $956.6M | |
| EBITDA | $867.8M | $1.3B | $1.4B | $1.4B | $1.5B | |
| EBIT | $477M | $922.4M | $723.5M | $784.5M | $892.6M | |
| Revenue (Reported) | $1.2B | $1.8B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $477M | $922.4M | $723.5M | $784.5M | $892.6M | |
| Operating Income (Adjusted) | $477M | $922.4M | $723.5M | $784.5M | $892.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $7.9B | $7.9B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $4.4B | $4.6B | $4.8B | |
| Gross Profit | $1.8B | $2.5B | $3.5B | $3.3B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | $2.5B | $911.7M | $1.4B | -- | |
| Operating Expenses | $264.7M | $99.3M | $516.6M | $461.3M | $298M | |
| Operating Income | $1.5B | $2.4B | $2.9B | $2.8B | $3.7B | |
| Net Interest Expenses | $280.2M | $251.1M | $587.7M | $806.2M | $974.1M | |
| EBT. Incl. Unusual Items | $2.3B | $4.4B | $3.4B | $3.4B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.2M | $157.6M | $170.2M | $138.6M | $208.2M | |
| Net Income to Company | $2.2B | $4.2B | $3.2B | $3.3B | $3.4B | |
| Minority Interest in Earnings | $182.8M | $209.9M | $181.8M | $197.9M | $218M | |
| Net Income to Common Excl Extra Items | $2.2B | $4.2B | $3.2B | $3.3B | $3.4B | |
| Basic EPS (Cont. Ops) | $2.59 | $5.37 | $3.20 | $3.31 | $3.45 | |
| Diluted EPS (Cont. Ops) | $2.57 | $5.34 | $3.13 | $3.25 | $3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $4B | $5.4B | $5.4B | $6.3B | |
| EBIT | $1.5B | $2.4B | $2.9B | $2.8B | $3.7B | |
| Revenue (Reported) | $4.6B | $5.5B | $7.9B | $7.9B | $8.7B | |
| Operating Income (Reported) | $1.5B | $2.4B | $2.9B | $2.8B | $3.7B | |
| Operating Income (Adjusted) | $1.5B | $2.4B | $2.9B | $2.8B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $6.1B | $6B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $3.4B | $3.5B | $3.6B | |
| Gross Profit | $1.4B | $2B | $2.8B | $2.5B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | $1.6B | $756M | $1.1B | $142.9M | |
| Operating Expenses | $86.2M | $39.3M | $271.1M | $304.8M | $362.3M | |
| Operating Income | $1.3B | $1.9B | $2.5B | $2.2B | $2.6B | |
| Net Interest Expenses | $203.3M | $188.2M | $466.9M | $631.7M | $741.9M | |
| EBT. Incl. Unusual Items | $2B | $3.1B | $2.7B | $2.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.3M | $117.7M | $152.5M | $80.1M | $121.3M | |
| Net Income to Company | $1.8B | $2.9B | $2.6B | $2.6B | $2.1B | |
| Minority Interest in Earnings | $156.7M | $157.7M | $149M | $153M | $154.6M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.9B | $2.6B | $2.6B | $2.1B | |
| Basic EPS (Cont. Ops) | $2.22 | $3.68 | $2.56 | $2.63 | $2.07 | |
| Diluted EPS (Cont. Ops) | $2.20 | $3.66 | $2.50 | $2.57 | $2.06 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $2.5B | $3.1B | $4.3B | $4.2B | $4.5B | |
| EBIT | $1.3B | $1.9B | $2.5B | $2.2B | $2.6B | |
| Revenue (Reported) | $3.5B | $4.2B | $6.1B | $6B | $6.5B | |
| Operating Income (Reported) | $1.3B | $1.9B | $2.5B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $2.5B | $2.2B | $2.6B | |
| 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 | $1.9B | $1.7B | $1.3B | $1.4B | $339.6M | |
| Property Plant And Equipment | $117.7M | $118M | $119.9M | $208M | $212.3M | |
| Long-Term Investments | $7.6B | $8.7B | $9.9B | $9.6B | $10.2B | |
| 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 | $1.5B | $2.2B | $1.7B | $2.3B | $2.3B | |
| Long-Term Debt | $17.2B | $17.4B | $26.9B | $31.3B | $32.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7B | $20.7B | $30B | $35.2B | $36.7B | |
| Common Stock | $7.4M | $7.4M | $9.2M | $9.2M | $9.3M | |
| 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 | $17.5B | $18.4B | $26.9B | $31.8B | $33.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.1M | $636.3M | $740.8M | $780.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.1B | $1.5B | |
| Property Plant And Equipment | -- | -- | -- | $720.3M | $653M | |
| Long-Term Investments | $7.7B | $9B | $9.3B | $10.2B | $10.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2B | $3.6B | $4.7B | $4.9B | -- | |
| Total Assets | $57B | $60.9B | $91.9B | $95.9B | $98.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.6B | $1.7B | $1.8B | $4.1B | |
| Long-Term Debt | $17.5B | $18.4B | $28.2B | $32.9B | $33.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3B | $21.3B | $33.7B | $38.2B | $41.1B | |
| Common Stock | $7.4M | $7.4M | $9.2M | $9.3M | $9.3M | |
| Other Common Equity Adj | -$983.9M | -$71.6M | -$185.8M | -$572.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3B | $4.3B | $4.6B | $4.6B | $4.6B | |
| Total Equity | $36.8B | $39.6B | $58.3B | $57.7B | $57.2B | |
| Total Liabilities and Equity | $57B | $60.9B | $91.9B | $95.9B | $98.3B | |
| Cash and Short Terms | $585.1M | $636.3M | $740.8M | $780.9M | $1.2B | |
| Total Debt | $17.6B | $18.7B | $28.2B | $32.9B | $35.9B | |
| 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 | $14.7M | -$14.2M | -$63.9M | -$82.4M | $20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $3B | $4.1B | $5.4B | $4.9B | |
| Capital Expenditures | $371M | $499M | $550.6M | $691.9M | $886.4M | |
| Cash Acquisitions | $1.8B | $153.2M | $181M | $102.8M | $1.7M | |
| Cash From Investing | -$2.3B | -$2.1B | -$4.6B | -$6.5B | -$3B | |
| 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 | -$1.2B | -$929.5M | $191.5M | $1.4B | -$1.1B | |
| Beginning Cash (CF) | $598.1M | $556.1M | $278.5M | $530.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$490.8M | -$42M | -$277.6M | $251.9M | $788.2M | |
| Ending Cash (CF) | $126M | $474.5M | -$19.9M | $760.3M | $2.1B | |
| Levered Free Cash Flow | $2.6B | $2.5B | $3.6B | $4.7B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $797.7M | $1.1B | $799.1M | $1.1B | $821.3M | |
| Depreciation & Amoritzation | $390.8M | $401.5M | $642M | $649.3M | $648M | |
| Stock-Based Compensation | $25.9M | $61.7M | $57.2M | $42.5M | $44.5M | |
| Change in Accounts Receivable | $11.5M | -$445.6M | $527M | $15.5M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $814.1M | $1.2B | $2B | $1.4B | $1.4B | |
| Capital Expenditures | $143.6M | $148.4M | $185.7M | $254.3M | $247.6M | |
| Cash Acquisitions | $32.6M | $2.5M | $9.3M | -- | $2M | |
| Cash From Investing | -$410.2M | -$1.3B | -$702.2M | -$1.7B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $468.2M | $587.6M | $806.3M | $892.9M | $941.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $206.9M | $1.1B | $241.8M | $1.3B | -- | |
| Long-Term Debt Repaid | -$16.2M | -$135.6M | $916.2M | $470.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$266.4M | -$60.6M | -$71.2M | -$65M | -- | |
| Cash From Financing | -$414.2M | $260M | -$1B | $429.9M | -$282.4M | |
| Beginning Cash (CF) | $585.1M | $636.3M | $740.8M | $780.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$10.5M | -$12.9M | $13.7M | -$6M | |
| Additions / Reductions | -$16.4M | $198.8M | $209.7M | $182.5M | $119.9M | |
| Ending Cash (CF) | $562.6M | $824.6M | $937.7M | $977.1M | $1.3B | |
| Levered Free Cash Flow | $670.5M | $1.1B | $1.8B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $4.2B | $3.2B | $3.3B | $3.4B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $2.5B | $2.6B | $2.6B | |
| Stock-Based Compensation | $107.9M | $168.6M | $245.4M | $221.9M | $209.1M | |
| Change in Accounts Receivable | -$39.3M | -$512.8M | $318.4M | $53.6M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $3.6B | $5.6B | $4.7B | $5.2B | |
| Capital Expenditures | $470.2M | $546M | $598.4M | $860.7M | $916.2M | |
| Cash Acquisitions | $148.3M | $67.6M | $226.4M | $5.4M | $21.1M | |
| Cash From Investing | -$1.5B | -$4.3B | -$6.6B | -$4.6B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $2.2B | $3.2B | $3.5B | $3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $4.5B | $6.8B | $4.3B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.2B | -$764.6M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$570.5M | -$306.6M | -$425.4M | -$305.7M | -- | |
| Cash From Financing | -$1.7B | $826.4M | $1.1B | -$32.4M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$355.1M | $51.2M | $104.6M | $40M | $405.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $3B | $5B | $3.8B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.9B | $2.6B | $2.6B | $2.1B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.8B | $1.9B | $2B | |
| Stock-Based Compensation | $84.4M | $140M | $210M | $164.3M | $141.7M | |
| Change in Accounts Receivable | $18M | -$480.6M | -$98.2M | $37.8M | $8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.8B | $4.3B | $3.6B | $3.9B | |
| Capital Expenditures | $332.7M | $379.7M | $427.5M | $596.4M | $626.1M | |
| Cash Acquisitions | $138.2M | $52.5M | $97.9M | $499K | $20M | |
| Cash From Investing | -$1B | -$3.3B | -$5.3B | -$3.4B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.8B | $2.4B | $2.7B | $2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $3.4B | $5.7B | $4.3B | $2B | |
| Long-Term Debt Repaid | -$2.2B | -$886.7M | -$270.3M | -$917.6M | -$72.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$508.3M | -$317.9M | -$324.2M | -$262.9M | -$180.8M | |
| Cash From Financing | -$1.2B | $527.9M | $1.5B | $70.9M | -$384.6M | |
| Beginning Cash (CF) | $1.9B | $3B | $1.8B | $1.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$37.6M | -$44.5M | -$28.4M | $1.1M | $18.1M | |
| Additions / Reductions | -$13M | $80.2M | $462.4M | $250.5M | -$132.6M | |
| Ending Cash (CF) | $1.8B | $3B | $2.2B | $2.1B | $2.8B | |
| Levered Free Cash Flow | $1.9B | $2.5B | $3.9B | $3B | $3.2B | |
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Financial Ratios
PLD
Sector
P/E ratio
37.20x
17.40x
PEG ratio
6.41x
0.05x
P/B ratio
2.26x
0.80x
Price / LTM sales
13.97x
3.15x
Growth Metrics
PLD
Sector
Revenue growth
8.72%
3.18%
Earnings growth
-22.4%
6.29%
Revenue (5-year growth)
19.75%
2.86%
Earnings forecast
$0.73
$0.15
Profitability
PLD
Sector
Profitability FY 2024
$3.6B
$154.7M
Return on invested capital
3.73%
2.03%
Return on assets
3.54%
1.81%
Return on equity
5.93%
3.5%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
14
Balance Sheet
PLD
Sector
Total cash
$1.2B
$73.8M
Short term investments
--
$11.9M
Total assets
$95.3B
$3.2B
Long term debt
$35.9B
$349.4M
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