Prologis Financial Statements From 2010 to 2026

PLD Stock  USD 137.31  0.36  0.26%   
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
B
Profit Margin
0.3621
Market Capitalization
127.2 B
Enterprise Value Revenue
18.4697
Revenue
9.2 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 113.2 B. The current year's Enterprise Value is expected to grow to about 145.2 B

Prologis Total Revenue

9.23 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 2.8 B, Interest Expense of 1.1 B or Selling General Administrative of 501.7 M, as well as many indicators such as Price To Sales Ratio of 8.5, Dividend Yield of 0.0473 or PTB Ratio of 1.37. Prologis financial statements analysis is a perfect complement when working with Prologis Valuation or Volatility modules.
  
Build AI portfolio with Prologis Stock
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 Assets103.7 B98.7 B51.2 B
Slightly volatile
Short and Long Term Debt Total36.8 B35 B17.1 B
Slightly volatile
Total Current Liabilities6.2 B5.9 B2.2 B
Slightly volatile
Total Stockholder Equity55.9 B53.2 B28.3 B
Slightly volatile
Property Plant And Equipment Net84.4 B80.4 B10.1 B
Slightly volatile
Net Debt35.6 B33.9 B16.5 B
Slightly volatile
Cash1.2 B1.1 B572.9 M
Slightly volatile
Non Current Assets Total102.2 B97.4 B49.8 B
Slightly volatile
Other Assets193.2 M203.3 M9.1 B
Pretty Stable
Cash And Short Term Investments1.2 B1.1 B572.9 M
Slightly volatile
Common Stock Shares OutstandingB958 M651.7 M
Slightly volatile
Liabilities And Stockholders Equity103.7 B98.7 B51.2 B
Slightly volatile
Non Current Liabilities Total36.8 B35 B17.6 B
Slightly volatile
Other Stockholder Equity57.4 B54.7 B31 B
Slightly volatile
Total Liabilities43 B41 B19.8 B
Slightly volatile
Total Current Assets973.3 M1.3 B1.4 B
Slightly volatile
Short Term Debt517.3 M258.7 M467.7 M
Very volatile
Common Stock8.8 M9.3 M6.4 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 Debt36.8 B35 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 Equipment84.4 B80.4 B41.1 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 Total20.7 B35 B16.8 B
Slightly volatile
Cash And Equivalents782.6 M1.1 B749.5 M
Very 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 Amortization2.8 B2.6 B1.3 B
Slightly volatile
Selling General Administrative501.7 M477.8 M279.2 M
Slightly volatile
Total Revenue9.2 B8.8 B4.1 B
Slightly volatile
Gross Profit5.5 B5.2 B2.9 B
Slightly volatile
Other Operating Expenses5.5 B5.3 B2.3 B
Slightly volatile
Operating Income3.7 B3.5 B1.9 B
Slightly volatile
EBIT4.8 B4.6 B2.3 B
Slightly volatile
EBITDA7.6 B7.2 B3.7 B
Slightly volatile
Cost Of Revenue3.7 B3.6 B1.3 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 Provision129.2 M204 M90.4 M
Slightly volatile
Interest Income614.3 M585 M186.1 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 Ratio8.513.628614.6173
Pretty Stable
Dividend Yield0.04730.03160.0296
Pretty Stable
PTB Ratio1.372.25211.8533
Slightly volatile
Days Sales Outstanding30.3631.9650.9268
Slightly volatile
Book Value Per Share64.6261.544744.7157
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 Ratio1.372.25211.8533
Slightly volatile
EV To Sales12.2917.484219.3695
Pretty Stable
ROIC0.03420.0360.0974
Slightly volatile
Payables Turnover0.741.050.9623
Slightly volatile
Sales General And Administrative To Revenue0.09390.05440.0818
Slightly volatile
Research And Ddevelopement To Revenue0.120.130.1433
Slightly volatile
Capex To Revenue0.10.110.3706
Slightly volatile
Cash Per Share1.431.22080.8558
Slightly volatile
POCF Ratio28.6922.9236.6512
Slightly volatile
Interest Coverage3.253.52694.6518
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 EBITDA5.614.70785.5036
Slightly volatile
Current Ratio0.220.22740.9667
Slightly volatile
Tangible Book Value Per Share64.6261.544744.2421
Slightly volatile
Receivables Turnover5.9511.828.8709
Slightly volatile
Graham Number71.4968.084345.4171
Slightly volatile
Shareholders Equity Per Share59.5256.684540.2489
Slightly volatile
Debt To Equity1.060.65870.6484
Very volatile
Capex Per Share0.740.780.86
Pretty Stable
Revenue Per Share4.729.36715.3704
Slightly volatile
Interest Debt Per Share21.938.405124.2303
Slightly volatile
Debt To Assets0.450.35490.3432
Pretty Stable
Enterprise Value Over EBITDA13.0621.348420.658
Slightly volatile
Short Term Coverage Ratios20.6319.6515.8951
Pretty Stable
Operating Cycle30.3631.9650.9268
Slightly volatile
Price Book Value Ratio1.372.25211.8533
Slightly volatile
Days Of Payables Outstanding469361400
Slightly volatile
Price To Operating Cash Flows Ratio28.6922.9236.6512
Slightly volatile
Operating Profit Margin0.290.40230.3899
Slightly volatile
Company Equity Multiplier2.481.8561.8707
Pretty Stable
Long Term Debt To Capitalization0.510.39710.3788
Very volatile
Total Debt To Capitalization0.510.39710.3875
Very volatile
Return On Capital Employed0.03640.03810.0317
Slightly volatile
Debt Equity Ratio1.060.65870.6484
Very volatile
Ebit Per Revenue0.290.40230.3899
Slightly volatile
Quick Ratio0.220.22740.9667
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.31.241.0659
Slightly volatile
Net Income Per E B T0.690.90480.8536
Pretty Stable
Cash Ratio0.180.19310.379
Pretty Stable
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 Ratio1.372.25211.8533
Slightly volatile
Fixed Asset Turnover0.10.109313.8054
Slightly volatile
Capital Expenditure Coverage Ratio7.086.756.7787
Pretty Stable
Price Cash Flow Ratio28.6922.9236.6512
Slightly volatile
Enterprise Value Multiple13.0621.348420.658
Slightly volatile
Debt Ratio0.450.35490.3432
Pretty Stable
Cash Flow To Debt Ratio0.0880.140.1185
Slightly volatile
Price Sales Ratio8.513.628614.6173
Pretty Stable
Asset Turnover0.09690.0890.0751
Slightly volatile
Gross Profit Margin0.810.5960.724
Very volatile
Price Fair Value1.372.25211.8533
Slightly volatile

Prologis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.2 B107.8 B69.5 B
Slightly volatile
Enterprise Value145.2 B138.3 B87.8 B
Slightly volatile

Prologis Fundamental Market Drivers

Forward Price Earnings53.4759
Cash And Short Term Investments1.1 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 Revenue8.8 B9.2 B
Cost Of Revenue3.6 B3.7 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.05  0.09 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.11  0.10 
Revenue Per Share 9.37  4.72 
Ebit Per Revenue 0.40  0.29 

Also Currently Popular

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Diversified REITs sector continue expanding? Could Prologis diversify its offerings? Factors like these will boost the valuation of Prologis. Anticipated expansion of Prologis directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prologis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.063
Dividend Share
4.04
Earnings Share
3.44
Revenue Per Share
9.607
Quarterly Revenue Growth
0.04
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Prologis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prologis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prologis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.