Prologis, Inc.

Prologis, Inc.

7,385.00
ARS
+205.00
(+2.86%)
250.79EPS
Jan 27Next Earn

Important Dates

Prologis Inc Cert Deposito Arg Repr 0.034482 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 Cert Deposito Arg Repr 0.034482 Sh has 25.33B shares outstanding.

Shares Outstanding25.33B

Financial Position

As of June 30, 2026, Prologis Inc Cert Deposito Arg Repr 0.034482 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

ARS

Over the twelve months ended June 30, 2026, Prologis Inc Cert Deposito Arg Repr 0.034482 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 4.91B 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 Employee4.91B
Employee Count2,777.25

Taxes

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Over the twelve months ended June 30, 2026, Prologis Inc Cert Deposito Arg Repr 0.034482 Sh recorded 435.22B 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 7.07T, leaving 6.24T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax435.22B
Effective Tax Rate6.16

Income Statement

ARS

Over the twelve months ended June 30, 2026, Prologis Inc Cert Deposito Arg Repr 0.034482 Sh generated 13.63T in revenue and converted that into 6.24T in net income, yielding earnings per share of 250.79. EBITDA reached 11.52T, while operating income came in at 5.24T.

Revenue13.63T
Gross Profit10.13T
Operating Income5.24T
Pretax Income7.07T
Net Income6.24T
EBITDA11.52T
EBIT7.46T
Earnings Per Share (EPS)250.79

Balance Sheet

ARS

As of June 30, 2026, Prologis Inc Cert Deposito Arg Repr 0.034482 Sh holds 2.62T in cash and equivalents against 54.06T in total debt, resulting in a net debt position of 51.44T. Total book value stands at 79.61T, with working capital of -1.16T providing operational flexibility.

Cash & Cash Equivalents2.62T
Total Debt54.06T
Net Debt51.44T
Equity (Book Value)79.61T
Book Value Per Share3,142.60
Working Capital-1.16T

Cash Flow

ARS

Prologis Inc Cert Deposito Arg Repr 0.034482 Sh produced 7.77T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow7.77T
Free Cash Flow7.77T
FCF Per Share302.38

Margins

Over the twelve months ended June 30, 2026, Prologis Inc Cert Deposito Arg Repr 0.034482 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

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Over the twelve months ended June 30, 2026, Prologis Inc Cert Deposito Arg Repr 0.034482 Sh paid dividends of 224.18 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.

Dividend Per Share224.18
Payout Ratio82.01