Prologis, Inc.

Prologis, Inc.

4.35
USD
-0.65
(-13.00%)
0.23EPS
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

USD

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 3.31M 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 Employee3.31M
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 293.37M 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 4.77B, leaving 4.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax293.37M
Effective Tax Rate6.16

Income Statement

USD

Over the twelve months ended June 30, 2026, Prologis Inc Cert Deposito Arg Repr 0.034482 Sh generated 9.19B in revenue and converted that into 4.21B in net income, yielding earnings per share of 0.23. EBITDA reached 7.77B, while operating income came in at 3.53B.

Revenue9.19B
Gross Profit6.83B
Operating Income3.53B
Pretax Income4.77B
Net Income4.21B
EBITDA7.77B
EBIT5.03B
Earnings Per Share (EPS)0.23

Balance Sheet

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As of June 30, 2026, Prologis Inc Cert Deposito Arg Repr 0.034482 Sh holds 1.77B in cash and equivalents against 36.44B in total debt, resulting in a net debt position of 34.68B. Total book value stands at 53.66B, with working capital of -779.76M providing operational flexibility.

Cash & Cash Equivalents1.77B
Total Debt36.44B
Net Debt34.68B
Equity (Book Value)53.66B
Book Value Per Share2.12
Working Capital-779.76M

Cash Flow

USD

Prologis Inc Cert Deposito Arg Repr 0.034482 Sh produced 5.24B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.24B
Free Cash Flow5.24B
FCF Per Share0.28

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 0.20 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 Share0.20
Payout Ratio82.01