Prologis Financial Statements From 2010 to 2024

PLD Stock  USD 117.80  1.63  1.40%   
Prologis financial statements provide useful quarterly and yearly information to potential Prologis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Prologis financial statements helps investors assess Prologis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prologis' valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.3743
Market Capitalization
107.6 B
Enterprise Value Revenue
17.8609
Revenue
8.2 B
There are over one hundred nineteen available trending fundamental ratios for Prologis, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Prologis' recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 119.4 B. The current year's Enterprise Value is expected to grow to about 41.6 B

Prologis Total Revenue

8.42 Billion

Check Prologis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prologis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 649.7 M or Selling General Administrative of 409.9 M, as well as many indicators such as Price To Sales Ratio of 8.38, Dividend Yield of 0.046 or PTB Ratio of 1.35. Prologis financial statements analysis is a perfect complement when working with Prologis Valuation or Volatility modules.
  
Check out the analysis of Prologis Correlation against competitors.
For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.

Prologis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets97.7 B93 B44.7 B
Slightly volatile
Short and Long Term Debt Total31.1 B29.6 B14.6 B
Slightly volatile
Total Current Liabilities3.4 B3.3 B1.8 B
Slightly volatile
Total Stockholder Equity55.8 B53.2 B24.9 B
Slightly volatile
Property Plant And Equipment Net847.2 M891.7 MB
Slightly volatile
Net Debt30.5 B29.1 B14.2 B
Slightly volatile
Cash317.3 M530.4 M426 M
Slightly volatile
Non Current Assets Total95.7 B91.1 B43.5 B
Slightly volatile
Other Assets83 M87.3 M10 B
Slightly volatile
Cash And Short Term Investments343 M530.4 M427.7 M
Slightly volatile
Common Stock Shares Outstanding999.4 M951.8 M610.7 M
Slightly volatile
Liabilities And Stockholders Equity97.7 B93 B44.7 B
Slightly volatile
Non Current Liabilities Total34.1 B32.5 B15.1 B
Slightly volatile
Other Stockholder Equity57 B54.2 B27.8 B
Slightly volatile
Total Liabilities37 B35.2 B16.9 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.2 B
Slightly volatile
Short Term Debt923.8 M1.1 B1.2 B
Slightly volatile
Common Stock8.8 M9.2 MM
Slightly volatile
Common Stock Total Equity11.1 M10.6 M6.3 M
Slightly volatile
Property Plant And Equipment Gross847.2 M891.7 M2.1 B
Slightly volatile
Other Liabilities4.3 B4.1 B1.4 B
Slightly volatile
Accounts Payable1.9 B1.8 B919.6 M
Slightly volatile
Long Term Debt29.4 B28 B14 B
Slightly volatile
Net Receivables289.1 M554.3 M341.1 M
Slightly volatile
Preferred Stock Total Equity54.7 M57.6 M180.1 M
Slightly volatile
Property Plant Equipment87.6 B83.5 B36.5 B
Slightly volatile
Net Tangible Assets69.8 B66.5 B28.6 B
Slightly volatile
Capital Surpluse65.3 B62.2 B29.8 B
Slightly volatile
Long Term Investments9.1 B9.5 B17.5 B
Slightly volatile
Non Current Liabilities Other3.4 B3.2 B1.5 B
Slightly volatile
Current Deferred Revenue594.9 M566.6 M203.7 M
Slightly volatile
Short and Long Term Debt1.9 B979.3 M1.7 B
Very volatile
Long Term Debt Total15.5 B27.5 B14.3 B
Slightly volatile
Cash And Equivalents470.8 M250.6 M645.7 M
Slightly volatile
Net Invested Capital55.3 B82.1 B38.8 B
Slightly volatile
Capital Stock58.6 M73.2 M73.3 M
Slightly volatile
Capital Lease Obligations581.6 M597.6 M498 M
Slightly volatile

Prologis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 B2.5 B1.8 B
Slightly volatile
Selling General Administrative409.9 M390.4 M254.4 M
Slightly volatile
Total Revenue8.4 BB3.5 B
Slightly volatile
Gross Profit6.3 BB2.6 B
Slightly volatile
Other Operating Expenses4.9 B4.6 B2.3 B
Slightly volatile
Operating Income3.9 B3.7 B1.2 B
Slightly volatile
EBITDA6.9 B6.6 B2.8 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.4 B
Slightly volatile
Cost Of Revenue2.1 BB939.1 M
Slightly volatile
Discontinued Operations100 M142 M114.2 M
Slightly volatile
Preferred Stock And Other Adjustments5.2 M5.5 M14.6 M
Slightly volatile
Non Recurring260.7 M383.6 M306.3 M
Slightly volatile
Tax Provision112.6 M211 M76.6 M
Slightly volatile
Interest Income294 M280 M132.7 M
Slightly volatile
Reconciled Depreciation1.6 B2.5 B1.2 B
Slightly volatile

Prologis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow289.1 M278.5 M388.8 M
Slightly volatile
Depreciation2.6 B2.5 B1.2 B
Slightly volatile
Dividends Paid3.4 B3.2 B1.3 B
Slightly volatile
Capital Expenditures1.1 B691.9 M1.1 B
Slightly volatile
Total Cash From Operating Activities5.6 B5.4 B2.1 B
Slightly volatile
End Period Cash Flow317.3 M530.4 M426 M
Slightly volatile
Stock Based Compensation281 M267.6 M100 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.3815.74514.8539
Very volatile
Dividend Yield0.0460.02560.0289
Very volatile
PTB Ratio1.352.37541.828
Slightly volatile
Days Sales Outstanding23.9625.217653.307
Slightly volatile
Book Value Per Share64.0761.014442.3189
Slightly volatile
Operating Cash Flow Per Share5.955.66952.8726
Slightly volatile
Stock Based Compensation To Revenue0.03060.03340.0268
Slightly volatile
Capex To Depreciation0.330.353.9935
Slightly volatile
PB Ratio1.352.37541.828
Slightly volatile
EV To Sales12.0419.367819.7634
Pretty Stable
ROIC0.06660.04210.0261
Slightly volatile
Payables Turnover0.721.13830.9458
Slightly volatile
Sales General And Administrative To Revenue0.06280.04870.0852
Slightly volatile
Capex To Revenue0.10.110.4077
Slightly volatile
Cash Per Share0.530.55970.7387
Very volatile
POCF Ratio28.9423.511638.6981
Slightly volatile
Interest Coverage6.295.99273.6364
Slightly volatile
Capex To Operating Cash Flow0.150.13341.7368
Slightly volatile
Days Payables Outstanding478321404
Slightly volatile
EV To Operating Cash Flow43.0128.921554.4316
Slightly volatile
Intangibles To Total Assets0.01030.01090.3285
Slightly volatile
Net Debt To EBITDA8.144.42588.1464
Slightly volatile
Current Ratio0.520.55070.9715
Pretty Stable
Receivables Turnover15.214.4749.0068
Slightly volatile
Graham Number67.0363.841640.7015
Slightly volatile
Shareholders Equity Per Share58.9256.116337.913
Slightly volatile
Debt To Equity1.030.55370.6467
Pretty Stable
Capex Per Share0.740.780.8839
Pretty Stable
Revenue Per Share4.548.46624.8597
Slightly volatile
Interest Debt Per Share20.5331.727222.309
Slightly volatile
Debt To Assets0.430.31660.3401
Slightly volatile
Enterprise Value Over EBITDA19.0523.660431.1414
Slightly volatile
Short Term Coverage Ratios5.184.944.886
Slightly volatile
Price Book Value Ratio1.352.37541.828
Slightly volatile
Days Of Payables Outstanding478321404
Slightly volatile
Price To Operating Cash Flows Ratio28.9423.511638.6981
Slightly volatile
Operating Profit Margin0.360.46210.2894
Slightly volatile
Company Equity Multiplier2.511.74911.8806
Pretty Stable
Long Term Debt To Capitalization0.510.34870.3844
Pretty Stable
Total Debt To Capitalization0.510.35640.3867
Pretty Stable
Return On Capital Employed0.03450.04130.0223
Slightly volatile
Debt Equity Ratio1.030.55370.6467
Pretty Stable
Ebit Per Revenue0.360.46210.2894
Slightly volatile
Quick Ratio0.520.55071.0265
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.751.66421.0636
Slightly volatile
Net Income Per E B T0.680.88310.846
Very volatile
Cash Ratio0.150.16270.4621
Slightly volatile
Operating Cash Flow Sales Ratio0.380.66970.4839
Slightly volatile
Days Of Sales Outstanding23.9625.217653.307
Slightly volatile
Cash Flow Coverage Ratios0.190.18250.1227
Slightly volatile
Price To Book Ratio1.352.37541.828
Slightly volatile
Fixed Asset Turnover6.18.997613.5394
Pretty Stable
Capital Expenditure Coverage Ratio7.086.756.6833
Pretty Stable
Price Cash Flow Ratio28.9423.511638.6981
Slightly volatile
Enterprise Value Multiple19.0523.660431.1414
Slightly volatile
Debt Ratio0.430.31660.3401
Slightly volatile
Cash Flow To Debt Ratio0.190.18250.1227
Slightly volatile
Price Sales Ratio8.3815.74514.8539
Very volatile
Asset Turnover0.0970.08630.0734
Slightly volatile
Gross Profit Margin0.810.74940.7385
Pretty Stable
Price Fair Value1.352.37541.828
Slightly volatile

Prologis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.4 B113.7 B63.2 B
Slightly volatile
Enterprise Value41.6 B39.7 B36.3 B
Slightly volatile

Prologis Fundamental Market Drivers

Forward Price Earnings44.843
Cash And Short Term Investments530.4 M

Prologis Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Prologis Financial Statements

Prologis stakeholders use historical fundamental indicators, such as Prologis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Prologis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prologis' assets and liabilities are reflected in the revenues and expenses on Prologis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prologis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue566.6 M594.9 M
Total RevenueB8.4 B
Cost Of RevenueB2.1 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.11  0.10 
Revenue Per Share 8.47  4.54 
Ebit Per Revenue 0.46  0.36 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Prologis is a strong investment it is important to analyze Prologis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prologis' future performance. For an informed investment choice regarding Prologis Stock, refer to the following important reports:
Check out the analysis of Prologis Correlation against competitors.
For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prologis. If investors know Prologis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prologis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.343
Dividend Share
3.75
Earnings Share
3.31
Revenue Per Share
8.901
Quarterly Revenue Growth
0.068
The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prologis' market value can be influenced by many factors that don't directly affect Prologis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prologis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prologis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prologis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.