Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
PLD Quote, Financials, Valuation and Earnings
Last price:
$103.33
Seasonality move
:
1.33%
Day range:
$100.82 - $104.81
52-week range:
$100.82 - $135.76
Dividend yield:
3.72%
P/E ratio:
31.21x
P/S ratio:
12.48x
P/B ratio:
1.80x
Volume:
10.9M
Avg. volume:
4.2M
1-year change:
-20.81%
Market cap:
$95.7B
Revenue:
$8B
EPS (TTM):
$3.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.4B | $4.8B | $6B | $8B | |
| Revenue Growth (YoY) | 18.76% | 33.27% | 7.23% | 25.51% | 34.31% | |
| Cost of Revenues | $918.9M | $1.2B | $1.2B | $1.5B | $2B | |
| Gross Profit | $2.4B | $3.3B | $3.5B | $4.5B | $6B | |
| Gross Profit Margin | 72.41% | 73.64% | 73.77% | 74.74% | 74.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $266.7M | $274.8M | $293.2M | $331.1M | $390.4M | |
| Other Inc / (Exp) | $1B | $658.7M | $2B | $1.7B | $1B | |
| Operating Expenses | $1.4B | $1.9B | $1.9B | $2.2B | $2.9B | |
| Operating Income | $991.9M | $1.4B | $1.6B | $2.3B | $3.1B | |
| Net Interest Expenses | $215.7M | $313.5M | $266.2M | $309M | $641.3M | |
| EBT. Incl. Unusual Items | $1.8B | $1.7B | $3.3B | $3.7B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.5M | $130.5M | $174.3M | $135.4M | $211M | |
| Net Income to Company | $1.7B | $1.6B | $3.1B | $3.6B | $3.3B | |
| Minority Interest in Earnings | -$128.9M | -$134.8M | -$208.9M | -$190.5M | -$193.9M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.5B | $2.9B | $3.4B | $3.1B | |
| Basic EPS (Cont. Ops) | $2.48 | $2.02 | $3.97 | $4.28 | $3.30 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.01 | $3.94 | $4.25 | $3.29 | |
| Weighted Average Basic Share | $630.6M | $728.3M | $739.4M | $785.7M | $924.4M | |
| Weighted Average Diluted Share | $654.9M | $754.4M | $764.8M | $811.6M | $951.8M | |
| EBITDA | $3.1B | $3.6B | $5.2B | $5.8B | $6.6B | |
| EBIT | $2B | $2B | $3.6B | $4B | $4.1B | |
| Revenue (Reported) | $3.3B | $4.4B | $4.8B | $6B | $8B | |
| Operating Income (Reported) | $991.9M | $1.4B | $1.6B | $2.3B | $3.1B | |
| Operating Income (Adjusted) | $2B | $2B | $3.6B | $4B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.8B | $1.9B | $2B | |
| Revenue Growth (YoY) | 14.92% | 9.26% | 48% | 9.35% | 6.36% | |
| Cost of Revenues | $291.3M | $309M | $415.3M | $500.1M | $488.8M | |
| Gross Profit | $791.5M | $874.1M | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 73.1% | 73.88% | 76.28% | 73.88% | 76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.3M | $67M | $87.9M | $96.7M | $98.2M | |
| Other Inc / (Exp) | $117.9M | $508.9M | $332.5M | $357.9M | $513.3M | |
| Operating Expenses | $478.1M | $462.2M | $496.4M | $751M | $763.1M | |
| Operating Income | $313.4M | $411.9M | $839.3M | $663.5M | $784.5M | |
| Net Interest Expenses | $86.6M | $63.6M | $63.9M | $181.1M | $230.1M | |
| EBT. Incl. Unusual Items | $344.7M | $857.2M | $1.1B | $840.4M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $59.4M | $38.7M | $41.2M | $4.2M | |
| Net Income to Company | $332.5M | $797.7M | $1.1B | $799.1M | $1.1B | |
| Minority Interest in Earnings | -$29.8M | -$74.2M | -$53.7M | -$51.5M | -$57.7M | |
| Net Income to Common Excl Extra Items | $302.7M | $723.5M | $1B | $747.6M | $1B | |
| Basic EPS (Cont. Ops) | $0.40 | $0.98 | $1.37 | $0.81 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.97 | $1.36 | $0.80 | $1.08 | |
| Weighted Average Basic Share | $738.2M | $739.4M | $740.7M | $924.4M | $926.4M | |
| Weighted Average Diluted Share | $764.6M | $764.9M | $766.4M | $951.9M | $953.8M | |
| EBITDA | $832M | $1.3B | $1.6B | $1.7B | $1.9B | |
| EBIT | $431.3M | $920.8M | $1.2B | $1B | $1.3B | |
| Revenue (Reported) | $1.1B | $1.2B | $1.8B | $1.9B | $2B | |
| Operating Income (Reported) | $313.4M | $411.9M | $839.3M | $663.5M | $784.5M | |
| Operating Income (Adjusted) | $431.3M | $920.8M | $1.2B | $1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $5.5B | $7.9B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $2B | $2B | |
| Gross Profit | $3B | $3.4B | $4.1B | $5.9B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.2M | $285.5M | $319.5M | $377.5M | $414.4M | |
| Other Inc / (Exp) | $830.2M | $1.1B | $2.5B | $911.7M | $1.4B | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2.9B | $3B | |
| Operating Income | $1.3B | $1.5B | $2.2B | $3B | $2.8B | |
| Net Interest Expenses | $291.1M | $268.9M | $251.1M | $577.9M | $805.7M | |
| EBT. Incl. Unusual Items | $1.8B | $2.3B | $4.4B | $3.4B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.9M | $175.2M | $157.6M | $170.2M | $138.6M | |
| Net Income to Company | $1.7B | $2.2B | $4.2B | $3.2B | $3.3B | |
| Minority Interest in Earnings | -$148M | -$182.8M | -$209.9M | -$181.8M | -$197.9M | |
| Net Income to Common Excl Extra Items | $1.6B | $2B | $4B | $3B | $3.1B | |
| Basic EPS (Cont. Ops) | $2.26 | $2.66 | $5.43 | $3.26 | $3.32 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.64 | $5.39 | $3.24 | $3.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.6B | $4.2B | $6.2B | $6.4B | $6.8B | |
| EBIT | $2.1B | $2.6B | $4.6B | $3.9B | $4.2B | |
| Revenue (Reported) | $4.2B | $4.6B | $5.5B | $7.9B | $7.9B | |
| Operating Income (Reported) | $1.3B | $1.5B | $2.2B | $3B | $2.8B | |
| Operating Income (Adjusted) | $2.1B | $2.6B | $4.6B | $3.9B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $4.2B | $6.1B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $879.1M | $926.6M | $1.1B | $1.5B | $1.5B | |
| Gross Profit | $2.4B | $2.6B | $3.2B | $4.6B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.7M | $219.3M | $245.7M | $292.1M | $316M | |
| Other Inc / (Exp) | $571.5M | $1B | $1.6B | $756M | $1.1B | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $2.2B | $2.3B | |
| Operating Income | $1.1B | $1.1B | $1.7B | $2.4B | $2.2B | |
| Net Interest Expenses | $242.5M | $197.6M | $188.2M | $466.9M | $631.4M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $3.1B | $2.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.6M | $134.3M | $117.7M | $152.5M | $80.1M | |
| Net Income to Company | $1.3B | $1.8B | $2.9B | $2.6B | $2.6B | |
| Minority Interest in Earnings | -$108.7M | -$156.7M | -$157.7M | -$149M | -$153M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $2.8B | $2.4B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.65 | $2.29 | $3.74 | $2.62 | $2.64 | |
| Diluted EPS (Cont. Ops) | $1.64 | $2.27 | $3.72 | $2.61 | $2.63 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.9B | $2.9B | |
| EBITDA | $2.8B | $3.4B | $4.4B | $5B | $5.2B | |
| EBIT | $1.6B | $2.2B | $3.2B | $3.2B | $3.3B | |
| Revenue (Reported) | $3.3B | $3.5B | $4.2B | $6.1B | $6B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.7B | $2.4B | $2.2B | |
| Operating Income (Adjusted) | $1.6B | $2.2B | $3.2B | $3.2B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $598.1M | $556.1M | $278.5M | $530.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.8M | $189.4M | $424.2M | $378M | $325.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $109.7M | $138.7M | $153.6M | $239.5M | $248.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.2B | $2B | $1.7B | $1.8B | |
| Property Plant And Equipment | $593.8M | $610.5M | $577.4M | $855.3M | $891.7M | |
| Long-Term Investments | $6.2B | $7.6B | $8.6B | $9.7B | $9.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $314.2M | $726.8M | $552.5M | $1.2B | $1B | |
| Other Long-Term Assets | $920.6M | $1.1B | $1.3B | $1.7B | $2B | |
| Total Assets | $40B | $56.1B | $58.5B | $87.9B | $93B | |
| Accounts Payable | $705M | $1.1B | $1.3B | $1.7B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $42M | $16.2M | $10.6M | $4.5M | $14.2M | |
| Total Current Liabilities | $1.1B | $1.6B | $2B | $3.7B | $3.3B | |
| Long-Term Debt | $11.7B | $16.7B | $17.2B | $22.3B | $28B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $19.7B | $20.7B | $30B | $35.2B | |
| Common Stock | $75.3M | $71.3M | $71.3M | $73.2M | $73.2M | |
| Other Common Equity Adj | -$990.4M | -$1.2B | -$878.3M | -$443.6M | -$514.2M | |
| Common Equity | $22.6B | $31.9B | $33.4B | $53.2B | $53.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $4.4B | $4.3B | $4.6B | $4.6B | |
| Total Equity | $26.1B | $36.3B | $37.7B | $57.9B | $57.8B | |
| Total Liabilities and Equity | $40B | $56.1B | $58.5B | $87.9B | $93B | |
| Cash and Short Terms | $1.1B | $598.1M | $556.1M | $278.5M | $530.4M | |
| Total Debt | $11.9B | $16.8B | $17.7B | $23.9B | $29B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $940.2M | $585.1M | $636.3M | $740.8M | $780.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $1.2B | $1.3B | $1.5B | $1.1B | |
| Property Plant And Equipment | $455.7M | -- | -- | -- | -- | |
| Long-Term Investments | $7.3B | $7.7B | $8.7B | $9.1B | $10.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $3.2B | $3.6B | $4.7B | $4.9B | |
| Total Assets | $55.8B | $57B | $60.9B | $91.9B | $95.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.5B | $1.8B | $1.9B | $2.5B | |
| Long-Term Debt | $16.5B | $17B | $17.6B | $27.4B | $31.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3B | $20.3B | $21.3B | $33.7B | $38.2B | |
| Common Stock | $71.3M | $71.3M | $71.4M | $73.2M | $73.2M | |
| Other Common Equity Adj | -$1.2B | -$983.9M | -$71.6M | -$185.8M | -$572.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$7.2M | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4B | $4.3B | $4.3B | $4.6B | $4.6B | |
| Total Equity | $36.5B | $36.8B | $39.6B | $58.3B | $57.7B | |
| Total Liabilities and Equity | $55.8B | $57B | $60.9B | $91.9B | $95.9B | |
| Cash and Short Terms | $940.2M | $585.1M | $636.3M | $740.8M | $780.9M | |
| Total Debt | $16.5B | $17.1B | $18.1B | $27.6B | $32.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.6B | $3.1B | $3.6B | $3.3B | |
| Depreciation & Amoritzation | $1.1B | $1.6B | $1.6B | $1.8B | $2.5B | |
| Stock-Based Compensation | $97.6M | $109.8M | $113M | $175.4M | $267.6M | |
| Change in Accounts Receivable | -$96.6M | -$112.9M | -$342.7M | -$135.3M | -$185M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.9B | $3B | $4.1B | $5.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $113.3M | -$1.8B | -$739.8M | -$365.4M | $64.1M | |
| Cash From Investing | -$685.4M | -$3.1B | -$2B | -$4.5B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.7B | -$1.9B | -$2.5B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $7.8B | $3.9B | $4.4B | $5.8B | |
| Long-Term Debt Repaid | -$3.3B | -$6.8B | -$2.6B | -$1.4B | -$839.3M | |
| Repurchase of Common Stock | -- | -$42M | -- | -- | -- | |
| Other Financing Activities | -$302.7M | $359.4M | -$497.1M | -$419.1M | -$366.9M | |
| Cash From Financing | -$839.6M | -$372.2M | -$1B | $115.8M | $1.3B | |
| Beginning Cash (CF) | $343.9M | $1.1B | $598.1M | $556.1M | $278.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $739.1M | -$509.5M | -$2.3M | -$256.8M | $273.9M | |
| Ending Cash (CF) | $1.1B | $598.1M | $556.1M | $278.5M | $530.4M | |
| Levered Free Cash Flow | $2.3B | $2.9B | $3B | $4.1B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332.5M | $797.7M | $1.1B | $799.1M | $1.1B | |
| Depreciation & Amoritzation | $400.7M | $390.8M | $401.5M | $642M | $649.3M | |
| Stock-Based Compensation | $26.6M | $25.9M | $61.7M | $57.2M | $42.5M | |
| Change in Accounts Receivable | $136.6M | -$217.6M | -$445.6M | $527M | $15.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $978M | $814.1M | $1.2B | $2B | $1.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $5.9M | -$77.4M | -$58.2M | -$34.8M | -$78.7M | |
| Cash From Investing | -$328.7M | -$380.6M | -$1.3B | -$698.9M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$430.6M | -$468.2M | -$587.6M | -$806.3M | -$892.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $206.9M | $1.1B | $241.8M | $1.3B | |
| Long-Term Debt Repaid | -$1.5B | -$16.2M | -$135.6M | $916.2M | $470.3M | |
| Repurchase of Common Stock | -$7.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$203M | -$266.4M | -$60.6M | -$71.2M | -$65M | |
| Cash From Financing | -$260.3M | -$443.8M | $258.3M | -$1B | $445.1M | |
| Beginning Cash (CF) | $549.1M | $601.4M | $437.5M | $531.1M | $598.3M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$6.1M | -$10.5M | -$12.9M | $13.7M | |
| Additions / Reductions | $389M | -$10.3M | $209.2M | $222.6M | $168.8M | |
| Ending Cash (CF) | $940.2M | $585.1M | $636.3M | $740.8M | $780.9M | |
| Levered Free Cash Flow | $978M | $814.1M | $1.2B | $2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.2B | $4.2B | $3.2B | $3.3B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.6B | $2.5B | $2.6B | |
| Stock-Based Compensation | $111.5M | $107.9M | $168.6M | $245.4M | $221.9M | |
| Change in Accounts Receivable | $67.8M | -$357.4M | -$617.7M | $247.1M | -$49M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $2.9B | $3.6B | $5.6B | $4.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.8B | -$393.1M | -$475.7M | -$172.8M | -$420.5M | |
| Cash From Investing | -$3B | -$1.4B | -$4.3B | -$6.5B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.8B | -$2.2B | -$3.2B | -$3.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $3.3B | $4.5B | $6.8B | $4.3B | |
| Long-Term Debt Repaid | -$6.3B | -$2.7B | -$1.2B | -$764.6M | -$1.5B | |
| Repurchase of Common Stock | -$42M | -- | -- | -- | -- | |
| Other Financing Activities | $384.7M | -$570.5M | -$306.6M | -$425.4M | -$305.7M | |
| Cash From Financing | -$62.2M | -$1.8B | $837.8M | $1B | $7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.4M | -$332.4M | $97.7M | $109.3M | $32.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $2.9B | $3.6B | $5.6B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.8B | $2.9B | $2.6B | $2.6B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1.8B | $1.9B | |
| Stock-Based Compensation | $86.4M | $84.4M | $140M | $210M | $164.3M | |
| Change in Accounts Receivable | $38.8M | -$205.6M | -$480.6M | -$98.2M | $37.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.3B | $2.8B | $4.3B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.8B | -$397.9M | -$133.8M | $58.8M | -$425.8M | |
| Cash From Investing | -$2.6B | -$896.6M | -$3.2B | -$5.2B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.8B | -$2.4B | -$2.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.3B | $2.8B | $3.4B | $5.7B | $4.3B | |
| Long-Term Debt Repaid | -$6.3B | -$2.2B | -$886.7M | -$270.3M | -$917.6M | |
| Repurchase of Common Stock | -$42M | -- | -- | -- | -- | |
| Other Financing Activities | $421.6M | -$508.3M | -$317.9M | -$324.2M | -$262.9M | |
| Cash From Financing | $94M | -$1.4B | $487.3M | $1.4B | $91.7M | |
| Beginning Cash (CF) | $2.4B | $1.9B | $2.9B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | $3.8M | -$37.6M | -$44.5M | -$28.4M | $1.1M | |
| Additions / Reductions | -$152.4M | $24.6M | $124.7M | $490.8M | $249.4M | |
| Ending Cash (CF) | $2.3B | $1.9B | $3B | $1.8B | $1.9B | |
| Levered Free Cash Flow | $2.3B | $2.3B | $2.8B | $4.3B | $3.6B | |
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Financial Ratios
PLD
Sector
P/E ratio
31.21x
21.43x
PEG ratio
14.45x
0.19x
P/B ratio
1.80x
0.80x
Price / LTM sales
12.48x
3.51x
Growth Metrics
PLD
Sector
Revenue growth
6.36%
3.19%
Earnings growth
35%
--
Revenue (5-year growth)
23.4%
3.36%
Earnings forecast
$0.64
$0.16
Profitability
PLD
Sector
Profitability FY 2023
$6B
$211.9M
Return on invested capital
3.52%
1.17%
Return on assets
3.3%
1.05%
Return on equity
5.33%
2.3%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
15
Balance Sheet
PLD
Sector
Total cash
$780.9M
$76.4M
Short term investments
--
$21.6M
Total assets
$93B
$3.5B
Long term debt
$32.3B
$1.2B
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