Prologis, Inc.

Prologis, Inc.

125.78
USD
-2.83
(-2.20%)
4.67EPS
30.31P/E
127.61BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of June 30, 2026, Prologis, Inc. carries a market capitalization of 127.61B, placing it among publicly traded companies globally. Its enterprise value stands at 166.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap127.61B
Enterprise Value166.74B

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 30.31. The price-to-sales ratio is 13.86, and the price-to-book ratio stands at 2.38.

PE Ratio30.31
PS Ratio13.86
PB Ratio2.38
P/TBV Ratio2.38
P/FCF Ratio25.01
P/OCF Ratio24.31

Enterprise Valuation

As of June 30, 2026, Prologis, Inc. trades at an EV/EBITDA multiple of 21.47 - 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 18.14 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 33.16 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 26.91, 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 166.74B versus a market cap of 127.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.14
EV / EBITDA21.47
EV / EBIT33.16
EV / FCF26.91

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 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. 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

Stock Price Statistics

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As of the close on October 22, 2026, Prologis, Inc.'s stock has gained approximately 0.18% over the past 52 weeks. The 50-day moving average sits at 134.80, while the 200-day moving average is 137.80.

52-Week Price Change0.18%
50-Day Moving Average134.80
200-Day Moving Average137.80

Income Statement

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Over the twelve months ended June 30, 2026, Prologis, Inc. generated 9.19B in revenue and converted that into 4.21B in net income, yielding earnings per share of 4.67. 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)4.67

Balance Sheet

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As of June 30, 2026, Prologis, Inc. 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 Share57.56
Working Capital-779.76M

Cash Flow

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Prologis, Inc. 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 Share5.63

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 4.17 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 4.00, 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 1.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prologis, Inc. shareholders.

Dividend Per Share4.17
Payout Ratio82.01
Shareholder Yield1.50
FCF Yield4.00

Scores

As of June 30, 2026, Prologis, Inc. has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97