Prologis Financial Statements From 2010 to 2026

PLD Stock  USD 133.21  0.00  0.00%   
Prologis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prologis' valuation are provided below:
Gross Profit
6.9 B
Profit Margin
0.3524
Market Capitalization
123.7 B
Enterprise Value Revenue
18.0721
Revenue
9.1 B
There are over one hundred nineteen available trending fundamental ratios for Prologis, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Prologis' recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 119.4 B. The current year's Enterprise Value is expected to grow to about 41.6 B

Prologis Total Revenue

9.9 Billion

Check Prologis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prologis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Interest Expense of 1 B or Selling General Administrative of 505.7 M, as well as many indicators such as Price To Sales Ratio of 8.42, Dividend Yield of 0.0477 or PTB Ratio of 1.35. Prologis financial statements analysis is a perfect complement when working with Prologis Valuation or Volatility modules.
  
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Check out the analysis of Prologis Correlation against competitors.
For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.

Prologis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.1 B109.6 B52.5 B
Slightly volatile
Short and Long Term Debt Total38 B36.2 B17.2 B
Slightly volatile
Total Current Liabilities3.2 BB1.9 B
Slightly volatile
Total Stockholder Equity65.1 B62 B29.4 B
Slightly volatile
Property Plant And Equipment Net786.7 M828.1 M543.4 M
Pretty Stable
Net Debt36.4 B34.7 B16.6 B
Slightly volatile
Cash1.6 B1.5 B617.7 M
Slightly volatile
Non Current Assets Total112.2 B106.8 B51 B
Slightly volatile
Other Assets1.2 B1.3 B9.2 B
Pretty Stable
Cash And Short Term Investments1.6 B1.5 B617.7 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.1 B668.4 M
Slightly volatile
Liabilities And Stockholders Equity115.1 B109.6 B52.5 B
Slightly volatile
Non Current Liabilities Total41.1 B39.2 B18.1 B
Slightly volatile
Other Stockholder Equity65.8 B62.6 B31.9 B
Slightly volatile
Total Liabilities44.3 B42.2 B20 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.6 B
Slightly volatile
Short Term Debt517.3 M258.7 M467.7 M
Very volatile
Common Stock7.9 M8.3 M6.3 M
Slightly volatile
Common Stock Total Equity11.1 M10.6 M6.6 M
Slightly volatile
Property Plant And Equipment Gross786.7 M828.1 M1.9 B
Slightly volatile
Other Liabilities4.3 B4.1 B1.6 B
Slightly volatile
Accounts Payable2.1 BBB
Slightly volatile
Long Term Debt37 B35.3 B16.7 B
Slightly volatile
Net Receivables754.1 M718.1 M434 M
Slightly volatile
Preferred Stock Total Equity54.7 M57.6 M166.4 M
Slightly volatile
Property Plant Equipment95.9 B91.3 B42.4 B
Slightly volatile
Net Tangible Assets69.8 B66.5 B32.1 B
Slightly volatile
Current Deferred Revenue573.9 M546.6 M227.7 M
Slightly volatile
Capital Surpluse32.4 B62.6 B30.8 B
Slightly volatile
Long Term Investments20.5 B11.6 B17.4 B
Slightly volatile
Non Current Liabilities Other1.6 B3.2 B1.6 B
Slightly volatile
Short and Long Term Debt192.3 M202.5 M1.4 B
Very volatile
Long Term Debt Total18.9 B34.9 B16.7 B
Slightly volatile
Cash And Equivalents1.6 B1.5 B818.9 M
Slightly volatile
Net Invested Capital60 B97.5 B45.2 B
Slightly volatile
Capital Stock58.6 M65.9 M72.9 M
Slightly volatile
Capital Lease Obligations597.4 M707.6 M518.1 M
Slightly volatile

Prologis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 BB1.4 B
Slightly volatile
Selling General Administrative505.7 M481.6 M279.7 M
Slightly volatile
Total Revenue9.9 B9.4 B4.2 B
Slightly volatile
Gross Profit7.4 B7.1 B3.1 B
Slightly volatile
Other Operating Expenses4.6 B4.4 B2.1 B
Slightly volatile
Operating Income5.3 B5.1 BB
Slightly volatile
EBITB5.7 B2.5 B
Slightly volatile
EBITDA9.1 B8.7 B3.8 B
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.1 B
Slightly volatile
Discontinued Operations100 M142 M115.3 M
Slightly volatile
Preferred Stock And Other Adjustments5.2 M5.5 M13.6 M
Slightly volatile
Non Recurring260.7 M383.6 M309.5 M
Slightly volatile
Tax Provision119.7 M192 M89.1 M
Slightly volatile
Interest Income364.2 M346.8 M157.4 M
Slightly volatile
Reconciled Depreciation1.8 BB1.4 B
Slightly volatile

Prologis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow640.4 M609.9 M430.8 M
Slightly volatile
Depreciation3.1 BB1.4 B
Slightly volatile
Dividends Paid4.3 B4.1 B1.7 B
Slightly volatile
Capital Expenditures7.1 B6.8 B2.1 B
Slightly volatile
Total Cash From Operating Activities5.9 B5.6 B2.5 B
Slightly volatile
End Period Cash Flow1.6 B1.5 B617.7 M
Slightly volatile
Stock Based Compensation279.8 M266.5 M117.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.4210.7414.4427
Pretty Stable
Dividend Yield0.04770.04190.0302
Slightly volatile
PTB Ratio1.351.631.8155
Slightly volatile
Days Sales Outstanding30.3631.9650.9268
Slightly volatile
Book Value Per Share29.4756.9642.3784
Slightly volatile
Operating Cash Flow Per Share5.014.773.0719
Slightly volatile
Stock Based Compensation To Revenue0.03060.03250.0272
Slightly volatile
Capex To Depreciation0.330.353.5594
Slightly volatile
PB Ratio1.351.631.8155
Slightly volatile
EV To Sales12.2214.0519.1633
Slightly volatile
ROIC0.04980.05240.0993
Slightly volatile
Payables Turnover0.741.050.9623
Slightly volatile
Sales General And Administrative To Revenue0.09540.05870.0821
Slightly volatile
Research And Ddevelopement To Revenue0.120.130.1433
Slightly volatile
Capex To Revenue0.10.110.3706
Slightly volatile
Cash Per Share1.431.640.8804
Slightly volatile
POCF Ratio28.6922.9236.6512
Slightly volatile
Interest Coverage3.274.754.7249
Slightly volatile
Capex To Operating Cash Flow0.150.13341.5482
Slightly volatile
Days Payables Outstanding469361400
Slightly volatile
EV To Operating Cash Flow43.0529.9851.2183
Slightly volatile
Intangibles To Total Assets0.01140.00920.0114
Slightly volatile
Net Debt To EBITDA5.624.615.4985
Slightly volatile
Current Ratio1.171.051.071
Very volatile
Tangible Book Value Per Share29.2456.2241.8477
Slightly volatile
Receivables Turnover5.9511.828.8709
Slightly volatile
Graham Number68.6765.445.0934
Slightly volatile
Shareholders Equity Per Share55.0552.4339.7357
Slightly volatile
Debt To Equity1.070.670.6497
Very volatile
Capex Per Share0.740.780.86
Pretty Stable
Revenue Per Share4.627.975.2824
Slightly volatile
Interest Debt Per Share21.5931.4223.8011
Slightly volatile
Debt To Assets0.450.380.3447
Very volatile
Enterprise Value Over EBITDA12.9215.320.294
Slightly volatile
Short Term Coverage Ratios20.6319.6515.8951
Pretty Stable
Operating Cycle30.3631.9650.9268
Slightly volatile
Price Book Value Ratio1.351.631.8155
Slightly volatile
Days Of Payables Outstanding469361400
Slightly volatile
Price To Operating Cash Flows Ratio28.6922.9236.6512
Slightly volatile
Operating Profit Margin0.280.480.3939
Slightly volatile
Company Equity Multiplier2.52.031.8821
Pretty Stable
Long Term Debt To Capitalization0.510.420.3801
Very volatile
Total Debt To Capitalization0.520.420.3894
Very volatile
Return On Capital Employed0.03620.05480.0327
Slightly volatile
Debt Equity Ratio1.070.670.6497
Very volatile
Ebit Per Revenue0.280.480.3939
Slightly volatile
Quick Ratio1.171.051.071
Very volatile
Dividend Paid And Capex Coverage Ratio1.31.241.0659
Slightly volatile
Net Income Per E B T0.690.820.8486
Very volatile
Cash Ratio0.50.570.42
Very volatile
Operating Cash Flow Sales Ratio0.380.540.494
Slightly volatile
Days Of Sales Outstanding30.3631.9650.9268
Slightly volatile
Cash Flow Coverage Ratios0.0880.140.1185
Slightly volatile
Price To Book Ratio1.351.631.8155
Slightly volatile
Fixed Asset Turnover7.268.0214.6919
Slightly volatile
Capital Expenditure Coverage Ratio7.086.756.7787
Pretty Stable
Price Cash Flow Ratio28.6922.9236.6512
Slightly volatile
Enterprise Value Multiple12.9215.320.294
Slightly volatile
Debt Ratio0.450.380.3447
Very volatile
Cash Flow To Debt Ratio0.0880.140.1185
Slightly volatile
Price Sales Ratio8.4210.7414.4427
Pretty Stable
Asset Turnover0.09690.09890.0756
Slightly volatile
Gross Profit Margin0.810.860.7395
Slightly volatile
Price Fair Value1.351.631.8155
Slightly volatile

Prologis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.4 B113.7 B70.6 B
Slightly volatile
Enterprise Value41.6 B39.7 B37.2 B
Slightly volatile

Prologis Fundamental Market Drivers

Forward Price Earnings50.7614
Cash And Short Term Investments1.3 B

Prologis Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Prologis Financial Statements

Prologis stakeholders use historical fundamental indicators, such as Prologis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Prologis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prologis' assets and liabilities are reflected in the revenues and expenses on Prologis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prologis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue546.6 M573.9 M
Total Revenue9.4 B9.9 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.06  0.10 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.11  0.10 
Revenue Per Share 7.97  4.62 
Ebit Per Revenue 0.48  0.28 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Prologis is a strong investment it is important to analyze Prologis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prologis' future performance. For an informed investment choice regarding Prologis Stock, refer to the following important reports:
Check out the analysis of Prologis Correlation against competitors.
For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prologis. If investors know Prologis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prologis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
3.99
Earnings Share
3.44
Revenue Per Share
9.809
Quarterly Revenue Growth
0.087
The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prologis' market value can be influenced by many factors that don't directly affect Prologis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prologis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prologis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prologis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.