Prologis Financials

PLD Stock  USD 139.89  0.59  0.42%   
Based on the key indicators related to Prologis' liquidity, profitability, solvency, and operating efficiency, Prologis may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Prologis' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 6.2 B, whereas Other Assets are forecasted to decline to about 193.2 M.
 
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Prologis Balance Sheet Chart

At present, Prologis' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 6.2 B, whereas Other Assets are forecasted to decline to about 193.2 M.
Key indicators impacting Prologis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.060.6587
Way Up
Very volatile
Operating Income3.7 B3.5 B
Sufficiently Up
Slightly volatile
Current Ratio0.220.2274
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Prologis includes many different criteria found on its balance sheet. An individual investor should research Prologis' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Prologis.

Cash And Equivalents

782.58 Million

  
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Prologis Earnings Geography

Please note, the presentation of Prologis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prologis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prologis' management manipulating its earnings.

Prologis Stock Summary

Prologis competes with Welltower, American Tower, Public Storage, Equinix, and Extra Space. Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. Prologis operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2053 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74340W1036
Business AddressPier 1, Bay
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.prologis.com
Phone415 394 9000
CurrencyUSD - US Dollar

Prologis Key Financial Ratios

Prologis Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets58.5B87.9B93.0B95.3B98.7B103.7B
Other Current Liab133.7M4.5M14.2M2.0M5.9B6.2B
Net Debt17.6B24.2B29.1B30.2B33.9B35.6B
Cash556.1M278.5M530.4M1.3B1.1B1.2B
Other Assets11.1B77.9B87.3M1.1B203.3M193.2M
Other Current Assets(1.1B)770.7M710.3M479.8M203.3M213.5M
Total Liab20.7B30.0B35.2B36.7B41.0B43.0B
Total Current Assets2.0B1.7B1.8B2.4B1.3B973.3M
Short Term Debt491.4M1.5B979.3M225.0M258.7M517.3M
Common Stock7.4M9.2M9.2M9.3M9.3M8.8M
Retained Earnings(1.3B)(457.7M)(627.1M)(465.9M)(1.4B)(1.4B)
Other Liab672.5M1.0B1.1B3.6B4.1B4.3B
Accounts Payable1.3B1.7B1.8B1.8B2.0B2.1B
Long Term Debt17.7B23.9B28.0B30.7B35.0B36.8B
Net Receivables593.2M637.9M554.3M624.5M718.1M754.1M
Good Will5.6M8.9M5.7M1.2M1.1M1.1M
Intangible Assets552.5M1.2B1.0B764.5M879.2M513.3M

Prologis Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense266.2M309.0M618.7M837.3M1.0B1.1B
Total Revenue4.8B6.0B8.0B8.2B8.8B9.2B
Gross Profit3.5B4.5B6.0B6.1B5.2B5.5B
Operating Income3.2B3.5B3.7B4.4B3.5B3.7B
Ebit3.6B4.0B4.1B5.0B4.6B4.8B
Ebitda5.2B5.8B6.6B7.5B7.2B7.6B
Income Before Tax3.3B3.7B3.5B4.1B3.8B4.0B
Net Income2.9B3.4B3.1B3.7B3.4B3.6B
Income Tax Expense174.3M135.4M211.0M166.9M204.0M214.2M
Cost Of Revenue1.2B1.5B2.0B2.1B3.6B3.7B
Minority Interest208.9M(190.5M)(193.9M)(216.3M)(194.7M)(184.9M)
Tax Provision174.3M135.4M211.0M166.9M204.0M129.2M
Interest Income303.3M243.5M246.9M301.6M585.1M614.3M
Net Interest Income(265.4M)(309.0M)(641.3M)(863.9M)(777.5M)(738.7M)

Prologis Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(42.0M)(277.6M)251.9M788.2M906.4M951.8M
Free Cash Flow3.0B4.1B4.7B4.9B5.6B5.9B
Depreciation1.6B1.8B2.5B2.6B3.0B3.1B
Other Non Cash Items(1.7B)(1.4B)(526.5M)(1.7B)(1.6B)(1.5B)
Dividends Paid1.9B2.6B3.2B3.6B4.1B4.3B
Capital Expenditures5.0B5.6B691.9M5.9B6.8B7.1B
Net Income3.1B3.6B3.1B3.9B4.5B4.8B
End Period Cash Flow556.1M278.5M530.4M1.3B1.5B1.6B
Investments3.9B(4.5B)(6.4B)(3.1B)(2.8B)(2.6B)
Net Borrowings300.0M248.5M4.9B2.9B3.3B3.4B
Change To Netincome342.9M612.9M164.6M215.6M247.9M137.7M

Prologis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prologis's current stock value. Our valuation model uses many indicators to compare Prologis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prologis competition to find correlations between indicators driving Prologis's intrinsic value. More Info.
Prologis is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prologis is roughly  2.49 . At present, Prologis' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Prologis by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Prologis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prologis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.At present, Prologis' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 145.2 B, whereas Tax Provision is forecasted to decline to about 129.2 M.
 2023 2024 2025 2026 (projected)
Gross Profit6.0B6.1B5.2B5.5B
Total Revenue8.0B8.2B8.8B9.2B

Prologis fundamental ratios Correlations

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0.590.670.980.840.540.670.560.59-0.36-0.150.560.50.63-0.030.540.67-0.13-0.070.420.61-0.080.240.650.640.7
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0.270.15-0.170.110.32-0.150.16-0.160.260.45-0.160.240.170.320.320.170.340.430.330.25-0.080.280.20.260.15
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0.20.18-0.020.130.22-0.030.19-0.040.20.20.32-0.040.160.190.220.190.220.160.220.190.140.080.210.180.16
1.00.970.50.821.00.540.970.640.990.570.320.640.960.980.220.970.560.30.970.97-0.220.560.930.990.96
0.991.00.640.90.970.671.00.670.990.420.170.670.921.00.190.970.470.270.910.96-0.140.520.970.991.0
0.530.47-0.130.180.55-0.130.470.540.520.710.340.540.650.510.220.560.470.080.680.56-0.030.220.330.470.45
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0.990.990.610.880.980.640.990.630.990.450.260.630.940.990.180.990.990.470.290.930.97-0.170.550.950.99
0.981.00.670.90.960.71.00.70.980.380.150.70.920.990.160.961.00.450.20.90.95-0.160.530.960.99
Click cells to compare fundamentals

Prologis Account Relationship Matchups

Prologis fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets58.5B87.9B93.0B95.3B98.7B103.7B
Other Current Liab133.7M4.5M14.2M2.0M5.9B6.2B
Net Debt17.6B24.2B29.1B30.2B33.9B35.6B
Cash556.1M278.5M530.4M1.3B1.1B1.2B
Other Assets11.1B77.9B87.3M1.1B203.3M193.2M
Other Current Assets(1.1B)770.7M710.3M479.8M203.3M213.5M
Total Liab20.7B30.0B35.2B36.7B41.0B43.0B
Total Current Assets2.0B1.7B1.8B2.4B1.3B973.3M
Short Term Debt491.4M1.5B979.3M225.0M258.7M517.3M
Common Stock7.4M9.2M9.2M9.3M9.3M8.8M
Retained Earnings(1.3B)(457.7M)(627.1M)(465.9M)(1.4B)(1.4B)
Other Liab672.5M1.0B1.1B3.6B4.1B4.3B
Accounts Payable1.3B1.7B1.8B1.8B2.0B2.1B
Long Term Debt17.7B23.9B28.0B30.7B35.0B36.8B
Net Receivables593.2M637.9M554.3M624.5M718.1M754.1M
Good Will5.6M8.9M5.7M1.2M1.1M1.1M
Intangible Assets552.5M1.2B1.0B764.5M879.2M513.3M

Prologis Thematic Clasifications

Prologis is part of several thematic ideas from FinTech to Power Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Prologis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prologis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Prologis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.92)

At present, Prologis' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Prologis February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Prologis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prologis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prologis based on widely used predictive technical indicators. In general, we focus on analyzing Prologis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prologis's daily price indicators and compare them against related drivers.

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