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Prologis, Inc.

NYSE: PLD

Stock price

125.75 USD

(+0%) TODAY

REIT - Industrial
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
2.3
3.1
2.8
2.4
2
3.8
4.1
3.3
4
3.5
8%
02Free cash flow per share
1.6
2.4
2.9
1.5
2.9
2.2
3.2
4.3
5.6
5.2
5.2
12.2%
03Dividends per share
1.5
1.7
1.8
1.9
2.1
2.3
2.5
3.2
3.5
3.8
4
10.3%
04Dividends payout, %
92.6%
73.8%
57.1%
68.1%
85.6%
1.2%
63.7%
74.1%
1.1%
95.7%
1.1%
(35.8)%
PROFIT AND LOSS STATEMENT
05Revenue
2,197
2,533
2,618
2,804
3,331
4,439
4,759
5,974
8,024
8,202
8,790
14.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
14.9%
07Cost of revenue
(652.6)
(697.4)
(724.7)
(757.7)
(918.9)
(1,170)
(1,249)
(1,509)
(2,010)
(2,057)
(3,551)
18.5%
08Gross profit
1,545
1,836
1,894
2,047
2,412
3,269
3,511
4,465
6,013
6,144
5,239
13%
09% Margin
70.3%
72.5%
72.3%
73%
72.4%
73.6%
73.8%
74.7%
74.9%
74.9%
59.6%
72% A
10Operating expenses
(1,164)
(1,167)
(60.6)
(358.8)
(561.9)
(1,150)
(304)
(997.1)
(2,305)
(1,728)
(1,703)
3.9%
11% of Revenue
(53)%
(46.1)%
(2.3)%
(12.8)%
(16.9)%
(25.9)%
(6.4)%
(16.7)%
(28.7)%
(21.1)%
(19.4)%
(22.2)% A
12Operating Income
380.2
668.4
1,954
1,688
1,850
2,119
3,207
3,468
3,708
4,416
3,536
25%
13Income tax expense
(23.1)
(54.6)
(54.6)
(63.3)
(74.5)
(130.5)
(174.3)
(135.4)
(211)
(166.9)
(204)
24.3%
14Net Income
869.4
1,210
1,652
1,649
1,573
1,482
2,940
3,365
3,059
3,732
3,411
14.7%
15% Margin
39.6%
47.8%
63.1%
58.8%
47.2%
33.4%
61.8%
56.3%
38.1%
45.5%
38.8%
48.2% A
16Shares Outstanding
533.9
546.7
552.3
590.2
673.4
775.2
785.7
834.8
951.8
953.6
958
6%
17EPS Basic
1.7
2.3
3.1
2.9
2.4
2
3.9
4.2
3.3
4
3.6
8%
18EPS Diluted
1.6
2.3
3.1
2.8
2.4
2
3.8
4.1
3.3
4
3.5
8%
19EBITDA
2,117
2,566
2,955
3,049
3,143
3,609
5,151
5,796
6,568
7,533
7,199
13%
% Margin
96.4%
101.3%
112.9%
108.7%
94.4%
81.3%
108.2%
97%
81.9%
91.8%
81.9%
96% A
20Net Interest Income (expense)
(262.5)
(279.6)
(246.3)
(201.2)
(202.4)
(313.5)
(266.2)
(309)
(641.3)
(863.9)
(1,003)
14.3%
21Net Debt / EBITDA
5.4
3.8
3
3.5
3.6
4.6
3.4
4.2
4.4
4
4.7
4.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
264.1
807.3
447
343.9
1,089
598.1
556.1
278.5
530.4
1,319
1,146
15.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
452
241.5
239.1
239.5
242.1
380.4
593.2
637.9
554.3
624.5
-
-
25Other current assets
485.4
442.5
444.2
730.9
830.4
1,210
823.3
770.7
710.3
479.8
203.3
(8.3)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,202
1,523
1,130
1,314
2,161
2,188
1,973
1,687
1,795
2,423
1,349
1.2%
Non-Current Assets
28Net property, plant & equipment
94.2
102.8
109.8
112.2
593.8
610.5
577.4
855.3
891.7
920.1
80,400
96.4%
29Long-term investments
4,756
4,230
5,497
5,745
6,237
7,602
8,611
9,699
9,544
10,079
11,094
8.8%
30Other non-current assets
25,343
24,393
22,744
31,246
31,039
45,665
47,325
75,656
80,790
81,907
5,881
(13.6)%
31Total Non-Current Assets
30,193
28,727
28,351
37,103
37,871
53,877
56,514
86,210
91,226
92,906
97,375
12.4%
Total Assets
31,395
30,250
29,481
38,418
40,032
56,065
58,486
87,897
93,021
95,329
98,724
12.1%
LIABILITIES
Current Liabilities
32Accounts payable
712.7
556.2
702.8
760.5
705
1,143
1,253
1,712
1,766
1,769
-
-
33Short-term debt
-
35
317.4
50.5
184.3
171.8
491.4
1,539
979.3
225
-
-
34Other current liabilities
198.3
196.4
154.2
179.9
235.8
294.4
289.6
449.2
543.7
648
5,933
40.5%
35Total Current Liabilities
911
787.6
1,174
991
1,125
1,610
2,034
3,700
3,289
2,642
5,933
20.6%
Non-Current Liabilities
36Long-term debt
11,627
10,573
9,095
11,039
12,193
17,164
17,672
22,976
28,619
31,270
35,037
11.7%
37Other non-current liabilities
436.1
430.9
505.7
586.5
641.8
966.6
1,038
3,359
3,289
2,800
-
-
38Total Non-Current Liabilities
12,063
11,004
9,601
11,626
12,835
18,131
18,710
26,335
31,908
34,070
35,037
11.3%
39Total Liabilities
12,974
11,792
10,775
12,617
13,960
19,740
20,744
30,034
35,197
36,712
40,970
12.2%
SHAREHOLDERS` EQUITY
40Common stock
5.2
5.3
5.3
6.3
6.3
7.4
7.4
9.2
9.2
9.3
9.3
5.9%
41Retained earnings / (deficit)
(3,927)
(3,610)
(2,905)
(2,379)
(2,151)
(2,395)
(1,328)
(457.7)
(627.1)
(465.9)
(1,360)
(10.1)%
42Accumulated other comprehensive income / (loss)
(791.4)
(937.5)
(901.7)
(1,085)
(990.4)
(1,194)
(878.3)
(443.6)
(514.2)
(120.2)
(178.5)
(13.8)%
43Noncontrolling interests
3,753
3,467
3,075
3,503
3,419
4,353
4,315
4,626
4,642
4,666
4,561
2%
44Total shareholders' equity
18,421
18,458
18,706
25,801
26,072
36,325
37,742
57,863
57,824
58,617
57,754
12.1%
45Total Liabilities and shareholders' Equity
31,395
30,250
29,481
38,418
40,032
56,065
58,486
87,897
93,021
95,329
98,724
12.1%
46Total Debt
11,627
10,608
9,413
11,090
12,378
17,336
18,164
24,515
29,598
31,495
35,037
11.7%
47Net Debt
11,363
9,801
8,966
10,746
11,289
16,738
17,607
24,236
29,068
30,176
33,891
11.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
869.4
1,210
1,652
1,649
1,573
1,482
2,940
3,365
3,059
3,732
3,411
14.7%
49Depreciation & amortization
880.4
931
879.1
947.2
1,140
1,562
1,578
1,813
2,485
2,581
2,626
11.6%
50Share-based compensation expense
53.7
60.3
76.6
76.1
97.6
109.8
113
175.4
267.6
231.7
185.5
13.2%
51Changes in working capital and other assets
(840.1)
(784.3)
(920.9)
(869.1)
(546.4)
(216.6)
(1,635)
(1,227)
(438.7)
(1,632)
(1,214)
3.8%
52Net cash flows from operating activities
963.4
1,417
1,687
1,804
2,264
2,937
2,996
4,126
5,373
4,912
5,008
17.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(83.4)
(101.7)
(110.6)
(915.7)
(322.3)
(1,248)
(499)
(550.6)
-
-
-
-
54Purchases of investments / marketable securities
(1)
101.7
(5.1)
(11.7)
(30.4)
(9)
(16.5)
(3.5)
(2.2)
(3)
(202.4)
70.4%
55Proceeds from maturities of marketable securities
129.1
79.8
7.5
29.4
23.6
2.4
3.3
59.3
37.1
16
4.9
(28)%
56Other investing activities
(4,834)
1,172
651.4
234.2
(356.3)
(1,819)
(1,478)
(4,004)
(6,454)
(3,112)
(3,433)
(3.4)%
57Net cash flows from investing activities
(4,789)
1,252
543.3
(663.8)
(685.3)
(3,074)
(1,990)
(4,499)
(6,419)
(3,099)
(3,630)
(2.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
90.3
39.5
19.7
6.9
6.1
(32.6)
0.7
(27.7)
(24.5)
(30.5)
(23.9)
-
59Dividends paid, net
(804.7)
(893.5)
(942.9)
(1,123)
(1,346)
(1,723)
(1,873)
(2,495)
(3,229)
(3,571)
(3,765)
16.7%
60Debt issuance (repayments), net
2,218
(898.3)
(875.8)
59
802.7
1,031
1,361
3,030
4,916
2,856
2,555
1.4%
61Other financing activities
2,093
(373.2)
(807.5)
(174.7)
(302.7)
352.2
(497.1)
(391.4)
(342.4)
(255.2)
(330.1)
-
62Net cash flows from financing activities
3,596
(2,126)
(2,607)
(1,232)
(839.6)
(372.2)
(1,008)
115.8
1,320
(1,000)
(1,564)
-
63Increase (decrease) in cash and cash equivalents
(86.6)
543.2
(360.3)
(103.2)
745
(490.8)
(42)
(277.6)
251.9
788.2
(172.9)
7.2%
64Cash and equivalents, ending balance
264.1
807.3
447
343.9
1,089
598.1
556.1
278.5
530.4
1,319
1,146
15.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
880.1
1,315
1,577
887.9
1,942
1,689
2,497
3,576
5,373
4,912
5,008
19%

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