Prologis, Inc. Website

Prologis, Inc.

NYSE-PLD

Basic

  • Market Cap

    $111.5B

  • EV

    $145.38B

  • Shares Out

    925.84M

  • Revenue

    $8,104.1M

  • Employees

    2,574

Margins

  • Gross

    74.88%

  • EBITDA

    69.07%

  • Operating

    37.54%

  • Pre-Tax

    39.4%

  • Net

    34.87%

  • FCF

    64.5%

Returns (5Yr Avg)

  • ROA

    4.12%

  • ROTA

    6.41%

  • ROE

    6.34%

  • ROCE

    3.63%

  • ROIC

    3.45%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • P/FFO

    —

  • P/Adjusted FFO

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $134.14

  • P/E

    —

  • PEG

    —

  • P/FFO

    —

  • P/Adjusted FFO

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $598.35M

  • Net Debt

    $29.31B

  • Debt/Equity

    0.52

  • EBIT/Interest

    4.02

Growth (CAGR)

  • Rev 3Yr

    19.18%

  • Rev 5Yr

    19.47%

  • Rev 10Yr

    15.8%

  • Dil EPS 3Yr

    13.46%

  • Dil EPS 5Yr

    2.42%

  • Dil EPS 10Yr

    28.06%

  • Rev Fwd 2Yr

    10.72%

  • EBITDA Fwd 2Yr

    9.27%

  • EPS Fwd 2Yr

    -4.85%

  • EPS LT Growth Est

    8.89%

Dividends

  • Yield

    —

  • Payout

    120.09%

  • DPS

    $3.66

  • DPS Growth 3Yr

    14.79%

  • DPS Growth 5Yr

    12.62%

  • DPS Growth 10Yr

    11.61%

  • DPS Growth Fwd 2Yr

    8.28%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

2,838.7

3,801.7

4,168.7

4,934.1

6,823.2

7,218.8

Other Revenues, Total

692.1

934.4

995

1,350.5

1,507.5

885.3

Total Revenues

3,530.8

4,736.1

5,163.7

6,284.6

8,330.7

8,104.1

Total Revenues % Chg.

13.8%

34.1%

9%

21.7%

32.6%

1%

Cost of Goods Sold, Total

918.9

1,170.1

1,248.5

1,509.1

2,010.3

2,036.1

Gross Profit

2,611.9

3,566

3,915.2

4,775.5

6,320.4

6,068

Selling General & Admin Expenses, Total

266.7

274.8

293.2

331.1

390.4

412.9

Depreciation & Amortization

1,139.9

1,562

1,577.9

1,812.8

2,484.9

2,555.2

Other Operating Expenses

13.1

30

22.4

40.3

53.4

57.7

Other Operating Expenses, Total

1,419.7

1,866.8

1,893.5

2,184.2

2,928.7

3,025.7

Operating Income

1,192.1

1,699.2

2,021.7

2,591.3

3,391.7

3,042.3

Interest Expense, Total

-240

-314.5

-266.2

-309

-641.3

-757.1

Interest And Investment Income

24.2

—

—

—

—

—

Net Interest Expenses

-215.7

-314.5

-266.2

-309

-641.3

-757.1

Currency Exchange Gains (Loss)

-41.7

-166.4

165.3

241.6

87.2

153.2

EBT, Excl. Unusual Items

934.7

1,218.2

1,920.7

2,523.9

2,837.6

2,438.4

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

857.8

717.1

1,589.6

1,187.1

623.3

754

Other Unusual Items

-16.1

-188.3

-187.5

-20.2

3.3

0.5

EBT, Incl. Unusual Items

1,776.4

1,747.1

3,322.8

3,690.8

3,464.2

3,192.9

Income Tax Expense

74.5

130.5

174.3

135.4

211

175.6

Earnings From Continuing Operations

1,701.8

1,616.6

3,148.6

3,555.4

3,253.1

3,017.3

Minority Interest

-128.9

-134.8

-208.9

-190.5

-193.9

-191.7

Net Income

1,573

1,481.8

2,939.7

3,364.9

3,059.2

2,825.6

Preferred Dividend and Other Adjustments

6

8.7

6.2

6.1

5.8

5.9

Net Income to Common Incl Extra Items

1,567

1,473.1

2,933.6

3,358.8

3,053.4

2,819.8

Net Income to Common Excl. Extra Items

1,567

1,473.1

2,933.6

3,358.8

3,053.4

2,819.8

Total Shares Outstanding

631.8

739.4

739.8

923.1

924.4

926.3

Weighted Avg. Shares Outstanding

630.6

728.3

739.4

785.7

924.4

925.2

Weighted Avg. Shares Outstanding Dil

654.9

754.4

764.8

811.6

951.8

952.7

EPS

2.5

2

4

4.3

3.3

3

EPS Diluted

2.5

2

3.9

4.3

3.3

3

EBITDA

2,332

3,261.1

3,599.6

4,404.1

5,876.6

5,597.7

Effective Tax Rate

4.2%

7.5%

5.2%

3.7%

6.1%

5.5%