Saturday 17 October 2026
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Prologis, Inc.
PLD Real Estate Reit Industrial
Prologis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, up 7.18% from fiscal 2024. In the quarter to September 2026, revenue grew 7.84%, EPS grew 85.3%, free cash flow fell 18.3% and total debt rose 4.33%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.
125.75
1.19
−0.94%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
35.76 | 26.43 | 40.79 | 25.85 | 42.30 | 49.34 | 36.09 | 20.68 | 20.78 | 23.26 |
Piotroski F-Score |
4 | 5 | 7 | 4 | 6 | 5 | 6 | 4 | 6 | 8 |
P/S ratio |
13.48 | 11.94 | 15.51 | 14.82 | 26.15 | 16.35 | 16.88 | 11.88 | 12.97 | 10.97 |
P/FCF ratio |
66.47 | 42.89 | 0.00 | 3,055.76 | 70.77 | 42.98 | 38.18 | 35.68 | 13.00 | 14.81 |
P/Operating CF |
102.34 | 73.31 | 115.82 | 69.30 | 173.84 | 120.24 | 91.19 | 62.90 | 103.85 | 66.14 |
P/B ratio |
2.05 | 1.67 | 2.15 | 1.53 | 3.30 | 2.00 | 2.16 | 1.29 | 1.82 | 1.51 |
Price to Tangible BV |
2.05 | 1.67 | 2.15 | 1.53 | 3.30 | 2.00 | 2.16 | 1.29 | 1.82 | 1.51 |
EV/Sales |
17.34 | 15.54 | 19.06 | 18.77 | 29.76 | 20.01 | 20.12 | 15.71 | 16.39 | 14.84 |
EV/EBITDA |
23.90 | 19.82 | 27.04 | 22.27 | 30.49 | 24.94 | 23.05 | 17.07 | 15.59 | 25.21 |
EV/Operating CF |
30.43 | 25.95 | 28.46 | 27.17 | 47.28 | 30.25 | 29.61 | 24.43 | 25.44 | 26.52 |
EV/FCF |
85.47 | 55.84 | (133.04) | 3,870.20 | 80.52 | 52.61 | 45.53 | 47.19 | 16.44 | 20.03 |
Quick Ratio |
0.58 | 0.75 | 0.30 | 0.16 | 0.44 | 0.52 | 1.54 | 0.45 | 0.68 | 1.51 |
Current Ratio |
0.58 | 0.75 | 0.30 | 0.16 | 0.44 | 0.52 | 1.54 | 0.45 | 0.68 | 1.51 |
Net Debt/EBITDA |
5.31 | 4.60 | 5.04 | 4.69 | 3.69 | 4.56 | 3.72 | 4.16 | 3.26 | 6.58 |
Debt/Assets |
35.49% | 32.39% | 31.18% | 27.16% | 30.29% | 30.05% | 29.74% | 28.87% | 31.93% | 35.07% |
Debt/Equity |
0.61 | 0.53 | 0.50 | 0.41 | 0.47 | 0.46 | 0.46 | 0.43 | 0.50 | 0.57 |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 |
Operating CF/Net income |
1.51 | 1.32 | 1.76 | 1.23 | 1.02 | 1.99 | 1.44 | 1.10 | 1.03 | 1.18 |
Capex/Depreciation |
(1.60) | (1.31) | (3.35) | (2.61) | (0.86) | (0.86) | (0.75) | (0.97) | 1.16 | 0.56 |
Interest Coverage |
4.35 | 5.11 | 5.78 | 11.22 | 12.05 | 6.74 | 7.71 | 7.37 | 7.12 | 2.20 |
| 5.72% | 6.41% | 5.28% | 7.04% | 7.94% | 4.73% | 6.06% | 7.41% | 8.87% | 6.55% | |
| 3.42% | 3.96% | 3.38% | 4.59% | 5.12% | 3.07% | 3.99% | 4.84% | 5.50% | 3.90% | |
ROIC |
2.97% | 3.13% | 2.69% | 2.66% | 3.65% | 2.52% | 3.13% | 2.89% | 4.41% | 1.48% |
Return on Tangible Assets |
4.17% | 4.77% | 3.99% | 4.72% | 6.57% | 3.40% | 5.19% | 5.57% | 7.62% | 5.09% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 4.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.34% | 5.11% | 4.87% | 5.54% | 6.16% | 6.19% | 8.01% | 8.52% | 8.83% | 8.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.11% | 2.83% | 3.34% | 2.94% | 2.37% | 2.47% | 2.93% | 2.71% | 2.93% | 2.38% |
Graham Net Nets |
(0.34) | (0.36) | (0.28) | (0.34) | (0.16) | (0.26) | (0.23) | (0.37) | (0.30) | (0.39) |
Graham Number |
70.65 | 75.43 | 68.12 | 84.95 | 67.55 | 47.57 | 47.87 | 53.83 | 49.35 | 42.24 |
Earnings Yield |
2.80% | 3.78% | 2.45% | 3.87% | 2.36% | 2.03% | 2.77% | 4.84% | 4.81% | 4.30% |
Free Cash Flow Yield |
1.50% | 2.33% | (0.92%) | 0.03% | 1.41% | 2.33% | 2.62% | 2.80% | 7.69% | 6.75% |
Revenue per Share |
9.47 | 8.86 | 8.68 | 7.60 | 6.44 | 6.09 | 5.28 | 4.94 | 4.94 | 4.81 |
Operating CF per Share |
5.39 | 5.30 | 5.81 | 5.25 | 4.05 | 4.03 | 3.59 | 3.18 | 3.18 | 2.69 |
Capex per Share |
(3.47) | (2.84) | (7.06) | (5.22) | (1.67) | (1.71) | (1.26) | (1.53) | 1.74 | 0.87 |
Free Cash Flow per Share |
1.92 | 2.46 | (1.24) | 0.04 | 2.38 | 2.32 | 2.33 | 1.65 | 4.92 | 3.57 |
Cash per Share |
1.23 | 1.42 | 0.57 | 0.35 | 0.75 | 0.82 | 1.73 | 0.61 | 0.84 | 1.53 |
Shareholders Equity per Share |
62.20 | 63.29 | 62.56 | 73.65 | 51.05 | 49.87 | 41.35 | 45.47 | 35.27 | 35.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
62.20 | 63.29 | 62.56 | 73.65 | 51.05 | 49.87 | 41.35 | 45.47 | 35.27 | 35.08 |
Free Cash Flow |
1,783.28 | 2,282.35 | (1,149.30) | 28.97 | 1,759.02 | 1,688.71 | 1,472.17 | 933.73 | 2,611.13 | 1,875.73 |
Working Capital |
(818.00) | (450.74) | (1,235.63) | (1,433.40) | (696.65) | (545.29) | 383.90 | (416.66) | (221.50) | 283.24 |
Capital Expenditures |
(3,225.15) | (2,629.86) | (6,522.36) | (4,097.46) | (1,237.02) | (1,248.29) | (791.86) | (869.83) | 923.88 | 458.72 |
Net Current Asset Value |
(39,824.60) | (35,393.55) | (34,666.73) | (29,755.88) | (20,187.89) | (19,142.34) | (12,871.21) | (12,272.92) | (10,294.02) | (10,952.37) |
EV/EBIT |
34.98 | 28.86 | 41.24 | 32.34 | 44.17 | 41.92 | 36.24 | 26.10 | 21.96 | 56.22 |
Capex to Sales |
0.37 | 0.32 | 0.81 | 0.69 | 0.26 | 0.28 | 0.24 | 0.31 | (0.35) | (0.18) |
Price to Operating Income |
27.20 | 22.17 | 33.56 | 25.53 | 38.81 | 34.26 | 30.39 | 19.74 | 17.37 | 41.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
Cash ROIC |
1.90% | 2.51% | (1.32%) | 0.04% | 3.14% | 3.14% | 3.77% | 2.51% | 9.14% | 6.28% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.91 | 18.96 |
Accounts Payable Turnover |
1.20 | 1.16 | 1.16 | 1.02 | 1.04 | 1.27 | 1.25 | 1.04 | 1.15 | 1.10 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
320.73 | 313.92 | 320.64 | 414.05 | 366.25 | 356.66 | 280.01 | 366.36 | 353.99 | 291.10 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | — | — | 33.18 | 133.58 |
Average Payables |
1,866.49 | 1,767.67 | 1,738.95 | 1,482.33 | 1,198.07 | 924.16 | 732.73 | 731.66 | 629.49 | 634.45 |
Average Assets |
97,026.59 | 94,174.88 | 90,459.15 | 73,191.84 | 57,275.61 | 48,048.43 | 39,224.76 | 33,949.37 | 29,865.50 | 30,822.35 |
Average Common Equity |
58,121.44 | 58,156.30 | 57,779.46 | 47,738.70 | 36,969.45 | 31,131.74 | 25,867.39 | 22,184.37 | 18,508.35 | 18,361.26 |
Columns are period end dates · fundamentals updated 16 Oct 2026