PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD)

PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD)'s next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD) has 25.33B shares outstanding.

As of June 30, 2026, PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD) 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.

Over the twelve months ended June 30, 2026, PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD) 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.

Over the twelve months ended June 30, 2026, PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD) 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.

Over the twelve months ended June 30, 2026, PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD) 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.

As of June 30, 2026, PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD) 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.

PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD) produced 5.24B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD) 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.

Over the twelve months ended June 30, 2026, PROLOGIS INC CEDEAR EACH 29 REPR 1 COM (USD) 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.