Prologis, Inc.

Prologis, Inc.

113.50
EUR
-0.50
(-0.44%)
4.25EPS
28.93P/E
110.72BMarket Cap
Jan 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Prologis, Inc. carries a market capitalization of 110.72B, placing it among publicly traded companies globally. Its enterprise value stands at 144.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.72B
Enterprise Value144.97B

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 28.93. The price-to-sales ratio is 13.23, and the price-to-book ratio stands at 2.36.

PE Ratio28.93
PS Ratio13.23
PB Ratio2.36
P/TBV Ratio2.36
P/FCF Ratio23.87
P/OCF Ratio23.20

Enterprise Valuation

As of June 30, 2026, Prologis, Inc. trades at an EV/EBITDA multiple of 21.32 - 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 18.02 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 32.93 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 26.73, 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 144.97B versus a market cap of 110.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.02
EV / EBITDA21.32
EV / EBIT32.93
EV / FCF26.73

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

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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 2.90M 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 Employee2.90M
Employee Count2,777.25

Taxes

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Over the twelve months ended June 30, 2026, Prologis, Inc. recorded 256.79M 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 4.17B, leaving 3.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax256.79M
Effective Tax Rate6.16

Stock Price Statistics

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As of the close on October 22, 2026, Prologis, Inc.'s stock has declined approximately 4.30% over the past 52 weeks. The 50-day moving average sits at 117.58, while the 200-day moving average is 117.14.

52-Week Price Change-4.30%
50-Day Moving Average117.58
200-Day Moving Average117.14

Income Statement

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Over the twelve months ended June 30, 2026, Prologis, Inc. generated 8.04B in revenue and converted that into 3.68B in net income, yielding earnings per share of 4.25. EBITDA reached 6.80B, while operating income came in at 3.09B.

Revenue8.04B
Gross Profit5.98B
Operating Income3.09B
Pretax Income4.17B
Net Income3.68B
EBITDA6.80B
EBIT4.40B
Earnings Per Share (EPS)4.25

Balance Sheet

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As of June 30, 2026, Prologis, Inc. holds 1.54B in cash and equivalents against 31.90B in total debt, resulting in a net debt position of 30.35B. Total book value stands at 46.97B, with working capital of -682.53M providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt31.90B
Net Debt30.35B
Equity (Book Value)46.97B
Book Value Per Share50.38
Working Capital-682.53M

Cash Flow

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Prologis, Inc. produced 4.59B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.59B
Free Cash Flow4.59B
FCF Per Share5.12

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 3.80 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 4.19, 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. shareholders.

Dividend Per Share3.80
Payout Ratio82.01
Shareholder Yield1.52
FCF Yield4.19

Scores

As of June 30, 2026, Prologis, Inc. 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