Prologis Financial Statements From 2010 to 2025

PLD Stock  USD 109.72  2.60  2.43%   
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
6.8 B
Profit Margin
0.3869
Market Capitalization
99.4 B
Enterprise Value Revenue
15.9811
Revenue
8.9 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 2025 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

8.61 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 2.7 B, Interest Expense of 879.2 M or Selling General Administrative of 439.7 M, as well as many indicators such as Price To Sales Ratio of 8.42, Dividend Yield of 0.0458 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 Assets100.1 B95.3 B48 B
Slightly volatile
Short and Long Term Debt Total33.1 B31.5 B15.8 B
Slightly volatile
Total Current Liabilities2.8 B2.6 B1.8 B
Slightly volatile
Total Stockholder Equity56.6 B54 B26.8 B
Slightly volatile
Property Plant And Equipment Net874.1 M920.1 M1.9 B
Slightly volatile
Net Debt31.7 B30.2 B15.2 B
Slightly volatile
Cash1.4 B1.3 B548.5 M
Slightly volatile
Non Current Assets Total97.6 B92.9 B46.7 B
Slightly volatile
Other AssetsB1.1 B9.5 B
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B548.5 M
Slightly volatile
Common Stock Shares OutstandingB953.6 M632.3 M
Slightly volatile
Liabilities And Stockholders Equity100.1 B95.3 B48 B
Slightly volatile
Non Current Liabilities Total35.8 B34.1 B16.4 B
Slightly volatile
Other Stockholder Equity57.2 B54.5 B29.5 B
Slightly volatile
Total Liabilities38.5 B36.7 B18.2 B
Slightly volatile
Total Current Assets2.5 B2.4 B1.3 B
Slightly volatile
Short Term Debt916 M514.2 M1.2 B
Slightly volatile
Common Stock8.8 M9.3 M6.2 M
Slightly volatile
Common Stock Total Equity11.1 M10.6 M6.5 M
Slightly volatile
Property Plant And Equipment Gross874.1 M920.1 MB
Slightly volatile
Other Liabilities4.3 B4.1 B1.5 B
Slightly volatile
Accounts Payable1.9 B1.8 B968.1 M
Slightly volatile
Long Term Debt32.2 B30.7 B15.2 B
Slightly volatile
Net Receivables320.2 M624.5 M389.1 M
Slightly volatile
Preferred Stock Total Equity54.7 M57.6 M172.8 M
Slightly volatile
Property Plant Equipment83.4 B79.4 B38.6 B
Slightly volatile
Net Tangible Assets69.8 B66.5 B30.4 B
Slightly volatile
Capital Surpluse32.4 B54.5 B28.8 B
Slightly volatile
Long Term Investments9.6 B10.1 B17.1 B
Slightly volatile
Non Current Liabilities Other1.6 B2.8 B1.5 B
Slightly volatile
Current Deferred Revenue684.1 M651.5 M237.3 M
Slightly volatile
Short and Long Term Debt213.7 M225 M1.5 B
Very volatile
Long Term Debt Total18.9 B30.4 B15.6 B
Slightly volatile
Cash And Equivalents729.5 M1.3 B721.4 M
Pretty Stable
Net Invested Capital60 B84.8 B42 B
Slightly volatile
Capital Stock58.6 M73.2 M73.3 M
Slightly volatile
Capital Lease Obligations597.4 M615.3 M506.3 M
Slightly volatile

Prologis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 B2.6 B1.8 B
Slightly volatile
Selling General Administrative439.7 M418.8 M266.5 M
Slightly volatile
Total Revenue8.6 B8.2 B3.8 B
Slightly volatile
Gross Profit6.5 B6.1 B2.8 B
Slightly volatile
Other Operating ExpensesB3.8 B2.3 B
Slightly volatile
Operating Income4.6 B4.4 B1.5 B
Slightly volatile
EBITDA7.9 B7.5 B2.9 B
Slightly volatile
Total Operating Expenses949.5 M1.7 B1.3 B
Slightly volatile
Cost Of Revenue2.2 B2.1 BB
Slightly volatile
Discontinued Operations100 M142 M114.8 M
Slightly volatile
Preferred Stock And Other Adjustments5.2 M5.5 M14.1 M
Slightly volatile
Non Recurring260.7 M383.6 M308 M
Slightly volatile
Tax Provision119.7 M166.9 M82.7 M
Slightly volatile
Interest Income158.8 M301.6 M132.7 M
Slightly volatile
Reconciled Depreciation1.8 B2.6 B1.3 B
Slightly volatile

Prologis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow299.6 M530.4 M398.3 M
Slightly volatile
Depreciation2.7 B2.6 B1.3 B
Slightly volatile
Dividends Paid3.7 B3.6 B1.5 B
Slightly volatile
Capital Expenditures6.2 B5.9 B1.8 B
Slightly volatile
Total Cash From Operating Activities5.2 B4.9 B2.2 B
Slightly volatile
End Period Cash Flow1.4 B1.3 B548.5 M
Slightly volatile
Stock Based Compensation243.3 M231.7 M105.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.4211.936214.6741
Very volatile
Dividend Yield0.04580.03650.0293
Pretty Stable
PTB Ratio1.351.81451.8271
Slightly volatile
Days Sales Outstanding26.427.791451.8647
Slightly volatile
Book Value Per Share66.4563.289343.7783
Slightly volatile
Operating Cash Flow Per Share5.575.30383.0008
Slightly volatile
Stock Based Compensation To Revenue0.03060.02830.0269
Slightly volatile
Capex To Depreciation0.330.353.7629
Slightly volatile
PB Ratio1.351.81451.8271
Slightly volatile
EV To Sales12.0615.615519.5054
Pretty Stable
ROIC0.05680.04550.0248
Slightly volatile
Payables Turnover0.731.16270.96
Slightly volatile
Sales General And Administrative To Revenue0.06180.05110.083
Slightly volatile
Capex To Revenue0.10.110.388
Slightly volatile
Cash Per Share1.431.42370.8377
Slightly volatile
POCF Ratio28.6919.929237.5095
Slightly volatile
Interest Coverage5.545.2743.6919
Slightly volatile
Capex To Operating Cash Flow0.150.13341.6366
Slightly volatile
Days Payables Outstanding471314398
Slightly volatile
EV To Operating Cash Flow42.4926.072352.6266
Slightly volatile
Intangibles To Total Assets0.00760.0080.3083
Slightly volatile
Net Debt To EBITDA8.014.0067.8795
Slightly volatile
Current Ratio1.560.9171.0331
Very volatile
Receivables Turnover13.7913.13359.1766
Slightly volatile
Graham Number76.372.669144.3011
Slightly volatile
Shareholders Equity Per Share61.1658.251739.3242
Slightly volatile
Debt To Equity1.010.58380.6466
Pretty Stable
Capex Per Share0.740.780.8712
Pretty Stable
Revenue Per Share4.628.85545.1144
Slightly volatile
Interest Debt Per Share20.7934.909123.3643
Slightly volatile
Debt To Assets0.430.33040.3425
Pretty Stable
Enterprise Value Over EBITDA25.9317.002230.6877
Slightly volatile
Short Term Coverage Ratios10.039.55275.515
Slightly volatile
Price Book Value Ratio1.351.81451.8271
Slightly volatile
Days Of Payables Outstanding471314398
Slightly volatile
Price To Operating Cash Flows Ratio28.6919.929237.5095
Slightly volatile
Operating Profit Margin0.370.53840.3056
Slightly volatile
Company Equity Multiplier2.51.76691.8729
Very volatile
Long Term Debt To Capitalization0.50.36010.3823
Pretty Stable
Total Debt To Capitalization0.510.36860.3878
Pretty Stable
Return On Capital Employed0.03510.04760.0239
Slightly volatile
Debt Equity Ratio1.010.58380.6466
Pretty Stable
Ebit Per Revenue0.370.53840.3056
Slightly volatile
Quick Ratio1.630.9171.089
Very volatile
Dividend Paid And Capex Coverage Ratio1.441.37581.0637
Slightly volatile
Net Income Per E B T0.690.90690.8504
Very volatile
Cash Ratio0.690.4990.4982
Pretty Stable
Operating Cash Flow Sales Ratio0.380.59890.4911
Slightly volatile
Days Of Sales Outstanding26.427.791451.8647
Slightly volatile
Cash Flow Coverage Ratios0.0880.1560.1167
Slightly volatile
Price To Book Ratio1.351.81451.8271
Slightly volatile
Fixed Asset Turnover6.148.913513.2528
Pretty Stable
Capital Expenditure Coverage Ratio7.086.756.734
Pretty Stable
Price Cash Flow Ratio28.6919.929237.5095
Slightly volatile
Enterprise Value Multiple25.9317.002230.6877
Slightly volatile
Debt Ratio0.430.33040.3425
Pretty Stable
Cash Flow To Debt Ratio0.0880.1560.1167
Slightly volatile
Price Sales Ratio8.4211.936214.6741
Very volatile
Asset Turnover0.09690.0860.0742
Slightly volatile
Gross Profit Margin0.810.74920.7392
Pretty Stable
Price Fair Value1.351.81451.8271
Slightly volatile

Prologis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.4 B113.7 B67.1 B
Slightly volatile
Enterprise Value41.6 B39.7 B36.8 B
Slightly volatile

Prologis Fundamental Market Drivers

Forward Price Earnings47.8469
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 Revenue651.5 M684.1 M
Total Revenue8.2 B8.6 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.11  0.10 
Revenue Per Share 8.86  4.62 
Ebit Per Revenue 0.54  0.37 

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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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.34)
Dividend Share
3.94
Earnings Share
4.01
Revenue Per Share
9.615
Quarterly Revenue Growth
0.086
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.