Prologis, Inc.

Prologis, Inc.

109.68
CHF
-1.11
(-1.00%)
3.98EPS
30.02P/E
107.65BMarket Cap
Jan 27Next Earn

Total Valuation

CHF

As of June 30, 2026, Prologis, Inc. carries a market capitalization of 107.65B, placing it among publicly traded companies globally. Its enterprise value stands at 139.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap107.65B
Enterprise Value139.27B

Important Dates

Prologis, Inc.'s next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Prologis, Inc. has 932.34M shares outstanding.

Shares Outstanding932.34M

Valuation Ratios

As of June 30, 2026, Prologis, Inc. trades at a trailing price-to-earnings ratio of 30.02. The price-to-sales ratio is 13.73, and the price-to-book ratio stands at 2.48.

PE Ratio30.02
PS Ratio13.73
PB Ratio2.48
P/TBV Ratio2.48
P/FCF Ratio24.76
P/OCF Ratio24.07

Enterprise Valuation

As of June 30, 2026, Prologis, Inc. trades at an EV/EBITDA multiple of 22.20 - 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 18.76 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 34.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Prologis, Inc. trades at an EV/FCF ratio of 27.82, 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 139.27B versus a market cap of 107.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.76
EV / EBITDA22.20
EV / EBIT34.28
EV / FCF27.82

Financial Position

As of June 30, 2026, Prologis, Inc. 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

CHF

Over the twelve months ended June 30, 2026, Prologis, Inc. 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 2.67M 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 Employee2.67M
Employee Count2,777.25

Taxes

CHF

Over the twelve months ended June 30, 2026, Prologis, Inc. recorded 237.00M 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 3.85B, leaving 3.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax237.00M
Effective Tax Rate6.16

Stock Price Statistics

CHF

As of the close on September 15, 2026, Prologis, Inc.'s stock has gained approximately 18.54% over the past 52 weeks.

52-Week Price Change18.54%
50-Day Moving Average108.45

Income Statement

CHF

Over the twelve months ended June 30, 2026, Prologis, Inc. generated 7.42B in revenue and converted that into 3.40B in net income, yielding earnings per share of 3.98. EBITDA reached 6.27B, while operating income came in at 2.85B.

Revenue7.42B
Gross Profit5.52B
Operating Income2.85B
Pretax Income3.85B
Net Income3.40B
EBITDA6.27B
EBIT4.06B
Earnings Per Share (EPS)3.98

Balance Sheet

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As of June 30, 2026, Prologis, Inc. holds 1.43B in cash and equivalents against 29.44B in total debt, resulting in a net debt position of 28.01B. Total book value stands at 43.35B, with working capital of -629.92M providing operational flexibility.

Cash & Cash Equivalents1.43B
Total Debt29.44B
Net Debt28.01B
Equity (Book Value)43.35B
Book Value Per Share46.50
Working Capital-629.92M

Cash Flow

CHF

Prologis, Inc. produced 4.23B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.23B
Free Cash Flow4.23B
FCF Per Share4.80

Margins

Over the twelve months ended June 30, 2026, Prologis, Inc. 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

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Over the twelve months ended June 30, 2026, Prologis, Inc. paid dividends of 3.56 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 4.04, 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 1.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prologis, Inc. shareholders.

Dividend Per Share3.56
Payout Ratio82.01
Shareholder Yield1.44
FCF Yield4.04

Scores

As of June 30, 2026, Prologis, Inc. has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05