Prologis
PLD
129.49
+0.20
+0.15%
Prologis
US · PLD
#159 by market cap
Listed 1970
129.49
+0.20
+0.15%
Live - 5344 symbols - heartbeat 105s ago
· 2026-10-09 19:30
Revenue annual, last 8 years
Latest year +7.18% YoY
Margins
- Gross margin
- 74.58%
- Operating margin
- 38.84%
- Net margin
- 37.80%
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.80B | 3.33B | 4.44B | 4.76B | 5.97B | 8.02B | 8.20B | 8.79B |
| Gross profit | 2.05B | 2.41B | 3.27B | 3.51B | 4.46B | 6.01B | 6.14B | 6.56B |
| Selling & admin expenses | 238.99M | 266.72M | 274.85M | 293.17M | 331.08M | 390.41M | 418.77M | 469.11M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 847.00M | 991.95M | 1.40B | 1.62B | 2.28B | 3.08B | 3.10B | 3.41B |
| Pretax profit | 1.89B | 1.78B | 1.75B | 3.32B | 3.69B | 3.46B | 4.11B | 3.77B |
| Tax | 63.33M | 74.52M | 130.46M | 174.26M | 135.41M | 211.04M | 166.94M | 204.02M |
| Net profit | 1.82B | 1.70B | 1.62B | 3.15B | 3.56B | 3.25B | 3.95B | 3.57B |
| Basic EPS | 3 | 2 | 2 | 4 | 4 | 3 | 4 | 4 |
| Diluted EPS | 2.87 | 2.46 | 2.01 | 3.94 | 4.25 | 3.29 | 4.01 | 3.56 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.14B | 2.18B | 2.21B | 2.25B | 2.30B | 2.43B |
| Gross profit | 1.59B | 1.63B | 1.66B | 1.67B | 1.70B | 1.80B |
| Selling & admin expenses | 114.70M | 106.87M | 110.66M | 136.88M | 126.89M | 129.63M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 814.16M | 855.19M | 892.59M | 852.36M | 827.03M | 959.69M |
| Pretax profit | 682.90M | 645.71M | 875.80M | 1.56B | 1.09B | 1.23B |
| Tax | 43.38M | 23.41M | 54.54M | 82.69M | 47.97M | 108.17M |
| Net profit | 639.52M | 622.30M | 821.26M | 1.48B | 1.04B | 1.12B |
| Basic EPS | 1 | 1 | 1 | 2 | 1 | 1 |
| Diluted EPS | 0.63 | 0.61 | 0.82 | 1.50 | 1.05 | 1.13 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.31B | 2.16B | 2.19B | 1.97B | 1.69B | 1.79B | 2.42B | 2.44B |
| Cash & ST investments | 343.86M | 1.09B | 598.09M | 556.12M | 278.48M | 530.39M | 1.32B | 1.15B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 38.42B | 40.03B | 56.07B | 58.49B | 87.90B | 93.02B | 95.33B | 98.72B |
| Total current liabilities | 990.96M | 1.13B | 1.61B | 2.03B | 3.70B | 3.29B | 2.64B | 2.68B |
| Short-term debt | 50.50M | 184.26M | 171.79M | 491.39M | 1.54B | 979.31M | 224.97M | 44.68M |
| Long-term debt | 11.04B | 11.72B | 16.68B | 17.22B | 22.34B | 28.02B | 30.65B | 34.99B |
| Total liabilities | 12,616,776,000.00 | 13,960,066,000.00 | 19,740,425,000.00 | 20,744,010,000.00 | 30,034,355,000.00 | 35,197,120,000.00 | 36,712,139,000.00 | 40,970,248,000.00 |
| Total equity | 25.80B | 26.07B | 36.32B | 37.74B | 57.86B | 57.82B | 58.62B | 57.75B |
| Retained earnings | -2.38B | -2.15B | -2.39B | -1.33B | -457.70M | -627.07M | -465.91M | -902.43M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.22B | 1.32B | 1.54B | 2.44B | 1.36B | 2.26B |
| Cash & ST investments | 671.12M | 1.07B | 1.19B | 1.15B | 861.14M | 1.77B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 95.99B | 97.72B | 98.34B | 98.72B | 98.13B | 101.01B |
| Total current liabilities | 2.15B | 2.15B | 2.07B | 2.68B | 2.23B | 3.04B |
| Short-term debt | 532.13M | 520.19M | 224.92M | 44.68M | 553.87M | 514.14M |
| Long-term debt | 31.73B | 34.15B | 35.08B | 34.99B | 34.12B | 35.93B |
| Total liabilities | 37,917,953,000.00 | 40,410,236,000.00 | 41,129,032,000.00 | 40,970,248,000.00 | 40,184,959,000.00 | 42,892,357,000.00 |
| Total equity | 58.08B | 57.31B | 57.21B | 57.75B | 57.95B | 58.12B |
| Retained earnings | -812.88M | -1.18B | -1.36B | -902.43M | -921.03M | -860.50M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.80B | 2.26B | 2.94B | 3.00B | 4.13B | 5.37B | 4.91B | 5.01B |
| Depreciation & amortization | 947.21M | 1.14B | 1.56B | 1.58B | 1.81B | 2.48B | 2.58B | 2.63B |
| Free cash flow | 1.80B | 2.26B | 2.94B | 3.00B | 4.13B | 5.37B | 4.91B | 5.01B |
| Dividends paid | -1.12B | -1.35B | -1.72B | -1.87B | -2.49B | -3.23B | -3.57B | -3.76B |
| Stock buybacks / issuance | 6.89M | 6.08M | -32.61M | 743.00K | -- | -- | -- | -- |
| Ending cash balance | 343.86M | 1.09B | 598.09M | 556.12M | 278.48M | 530.39M | 1.32B | 1.15B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.16B | 1.24B | 1.45B | 1.16B | 1.29B | 1.35B |
| Depreciation & amortization | 652.06M | 657.22M | 648.00M | 668.75M | 731.51M | 689.52M |
| Free cash flow | 1.16B | 1.24B | 1.45B | 1.16B | 1.29B | 1.35B |
| Dividends paid | -939.92M | -941.59M | -941.26M | -941.97M | -1.00B | -1.00B |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 671.12M | 1.07B | 1.19B | 1.15B | 861.14M | 1.77B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.70 | 6.99 | 5.41 | 8.99 | 7.76 | 5.75 | 6.96 | 6.21 |
| ROA %i | 4.84 | 3.99 | 3.07 | 5.12 | 4.59 | 3.38 | 3.96 | 3.42 |
| ROIC %i | 6.31 | 5.16 | 4.16 | 6.29 | 5.63 | 4.53 | 5.39 | 4.87 |
| 5-year avg ROE %i | 7.64 | 8.14 | 8.01 | 8.17 | 7.57 | 6.98 | 6.97 | 7.13 |
| EBIT margin %i | 74.96 | 60.14 | 46.12 | 75.07 | 66.67 | 50.89 | 60.38 | 53.94 |
| FCF / sales %i | 64.31 | 67.98 | 66.17 | 62.95 | 69.08 | 66.97 | 59.89 | 56.98 |
| Current ratioi | 1.33 | 1.92 | 1.36 | 0.97 | 0.46 | 0.55 | 0.92 | 0.91 |
| Quick ratioi | 0.59 | 1.18 | 0.61 | 0.57 | 0.25 | 0.33 | 0.74 | 0.74 |
| Debt / assetsi | 28.87 | 30.92 | 30.92 | 31.06 | 27.89 | 31.82 | 33.04 | 36.14 |
| LT debt / equityi | 49.66 | 53.99 | 53.79 | 52.97 | 43.21 | 53.88 | 58.03 | 67.07 |
| Interest coveragei | 9.74 | 8.84 | 6.83 | 14.29 | 13.64 | 6.60 | 5.91 | 4.88 |
| Revenue CAGR (3Y) %i | 8.48 | 9.55 | 19.24 | 19.28 | 21.50 | 21.82 | 19.89 | 13.74 |
| Net income CAGR (3Y) %i | 23.79 | 9.14 | -3.57 | 21.24 | 28.85 | 27.33 | 8.28 | -0.36 |
| FCF CAGR (3Y) %i | 20.41 | 16.91 | 20.29 | 18.43 | 22.15 | 22.30 | 17.92 | 6.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.01 | 6.50 | 6.06 | 6.21 | 6.95 | 7.90 |
| ROA %i | 3.94 | 3.60 | 3.30 | 3.42 | 3.82 | 4.23 |
| ROIC %i | 5.43 | 5.07 | 4.73 | 4.87 | 5.36 | 5.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 59.76 | 55.42 | 52.42 | 53.94 | 57.82 | 62.95 |
| FCF / sales %i | 59.84 | 60.43 | 59.35 | 56.98 | 57.40 | 57.03 |
| Current ratioi | 0.57 | 0.61 | 0.75 | 0.91 | 0.61 | 0.74 |
| Quick ratioi | 0.31 | 0.50 | 0.57 | 0.74 | 0.39 | 0.58 |
| Debt / assetsi | 33.61 | 35.48 | 35.90 | 36.14 | 35.33 | 36.08 |
| LT debt / equityi | 59.42 | 64.84 | 66.72 | 67.07 | 63.84 | 66.95 |
| Interest coveragei | 5.72 | 5.16 | 4.84 | 4.88 | 5.20 | 5.68 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Real Estate Segment is the largest reported line at 90.04% of revenue, across 2 reported segments.
- The next-largest line, Strategic Capital Segment, is a distant second at 9.96% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Real Estate Segment90.04%
Strategic Capital Segment9.96%
Quote time 2026-10-09 19:30:06 · For reference only, not investment advice and not tailored to your situation.
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