Prologis, Inc.

Prologis, Inc.

52.65
BRL
-0.95
(-1.77%)
2.01EPS
29.95P/E
651.55BMarket Cap
Jan 27Next Earn

Total Valuation

BRL

As of June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh carries a market capitalization of 651.55B, placing it among publicly traded companies globally. Its enterprise value stands at 853.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap651.55B
Enterprise Value853.84B

Important Dates

Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh has 11.18B shares outstanding.

Shares Outstanding11.18B

Valuation Ratios

As of June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh trades at a trailing price-to-earnings ratio of 29.95. The price-to-sales ratio is 13.70, and the price-to-book ratio stands at 2.35.

PE Ratio29.95
PS Ratio13.70
PB Ratio2.35
P/TBV Ratio2.35
P/FCF Ratio24.71
P/OCF Ratio24.01

Enterprise Valuation

As of June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh trades at an EV/EBITDA multiple of 21.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh trades at an EV/FCF ratio of 26.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 853.84B versus a market cap of 651.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.97
EV / EBITDA21.27
EV / EBIT32.85
EV / FCF26.66

Financial Position

As of June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.70, indicating elevated leverage, while an interest coverage ratio of 7.62 demonstrates adequate ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.58
Debt / Equity62.70
Debt / EBITDA4.69
Interest Coverage7.62

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh posted a return on equity (ROE) of 7.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.25, useful for judging operating efficiency across full business cycles. The company generates approximately 17.10M in revenue per employee across its workforce of 2,777.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.90
Return on Assets (ROA)4.24
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)5.25
Revenue Per Employee17.10M
Employee Count2,777.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh recorded 1.52B in income tax expense. That works out to an effective tax rate of 6.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.63B, leaving 21.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.52B
Effective Tax Rate6.16

Stock Price Statistics

BRL

As of the close on October 22, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh's stock has declined approximately 6.86% over the past 52 weeks. The 50-day moving average sits at 57.92, while the 200-day moving average is 59.06.

52-Week Price Change-6.86%
50-Day Moving Average57.92
200-Day Moving Average59.06

Income Statement

BRL

Over the twelve months ended June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh generated 47.50B in revenue and converted that into 21.75B in net income, yielding earnings per share of 2.01. EBITDA reached 40.15B, while operating income came in at 18.26B.

Revenue47.50B
Gross Profit35.30B
Operating Income18.26B
Pretax Income24.63B
Net Income21.75B
EBITDA40.15B
EBIT26.00B
Earnings Per Share (EPS)2.01

Balance Sheet

BRL

As of June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh holds 9.12B in cash and equivalents against 188.37B in total debt, resulting in a net debt position of 179.25B. Total book value stands at 277.38B, with working capital of -4.03B providing operational flexibility.

Cash & Cash Equivalents9.12B
Total Debt188.37B
Net Debt179.25B
Equity (Book Value)277.38B
Book Value Per Share24.82
Working Capital-4.03B

Cash Flow

BRL

Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh produced 27.09B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow27.09B
Free Cash Flow27.09B
FCF Per Share2.43

Margins

Over the twelve months ended June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh posted a gross margin of 74.31, reflecting its pricing power and cost economics. The operating margin of 38.43 and net profit margin of 45.79 provide insight into operational efficiency.

Gross Margin74.31
Operating Margin38.43
Pretax Margin51.86
Profit Margin45.79
EBITDA Margin84.52

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh paid dividends of 1.80 per share. The dividend payout ratio of 82.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh shareholders.

Dividend Per Share1.80
Payout Ratio82.01
Shareholder Yield1.52
FCF Yield4.05

Stock Splits

Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh's most recent stock split took place on November 21, 2022 with a 1:6 split ratio.

Last Split Date11/21/2022
Split Ratio1:6

Scores

As of June 30, 2026, Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95