Friday 6 November 2026
Export PLD’s income statement to Excel — free account
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.
- Revenue
- +7.84%
- EPS
- +4.88%
- Free cash flow
- −37.9%
- Total debt
- +4.33%
Quarter to September 2026, against a year earlier
127.86
0.69
−0.54%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
35.76 | 33.21 | 30.10 | 28.60 |
P/S ratio |
13.48 | 13.76 | 13.76 | 13.09 | |
P/FCF ratio |
66.47 | 41.68 | 43.31 | 45.32 | |
P/Operating CF |
102.34 | 95.56 | 93.85 | 69.73 | |
P/B ratio |
2.05 | 2.13 | 2.18 | 2.03 | |
Price to Tangible BV |
2.05 | 2.13 | 2.18 | 2.03 | |
EV/Sales |
17.34 | 17.53 | 17.53 | 16.78 | |
EV/EBITDA |
23.90 | 23.06 | 22.50 | 21.36 | |
EV/Operating CF |
30.43 | 30.55 | 30.74 | 28.31 | |
EV/FCF |
85.47 | 53.12 | 55.19 | 58.10 | |
Quick Ratio |
0.58 | 0.51 | 0.70 | 0.81 | |
Current Ratio |
0.58 | 0.51 | 0.70 | 0.81 | |
Net Debt/EBITDA |
15.72 | 18.81 | 16.30 | 27.11 | |
Debt/Assets |
35.49% | 35.33% | 36.08% | 35.45% | |
Debt/Equity |
0.61 | 0.60 | 0.63 | 0.61 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
0.83 | 1.31 | 1.27 | 2.16 | |
Capex/Depreciation |
0.50 | (0.88) | (1.36) | (6.12) | |
Interest Coverage |
6.24 | 4.76 | 4.53 | 3.64 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.08% | 5.52% | 5.34% | 5.34% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.94% | 2.64% | 2.27% | 2.09% | |
Graham Net Nets |
(0.34) | (0.32) | (0.33) | (0.34) | |
Graham Number |
70.65 | 74.61 | 79.37 | 80.76 | |
Earnings Yield |
2.80% | 3.01% | 3.32% | 3.50% | |
Free Cash Flow Yield |
1.50% | 2.40% | 2.31% | 2.21% | |
Revenue per Share |
2.43 | 2.47 | 2.60 | 2.53 | |
Operating CF per Share |
1.25 | 1.38 | 1.44 | 1.86 | |
Capex per Share |
0.29 | (0.55) | (1.28) | (1.49) | |
Free Cash Flow per Share |
1.53 | 0.83 | 0.17 | 0.37 | |
Cash per Share |
1.23 | 0.92 | 1.89 | 2.41 | |
Shareholders Equity per Share |
62.20 | 62.23 | 62.29 | 63.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
62.20 | 62.23 | 62.29 | 63.91 | |
Free Cash Flow |
1,423.38 | 774.77 | 156.07 | 350.47 | |
Working Capital |
(818.00) | (819.90) | (764.59) | (518.24) | |
Capital Expenditures |
265.15 | (513.36) | (1,190.80) | (1,407.43) | |
Net Current Asset Value |
(39,824.60) | (39,323.82) | (41,127.32) | (41,279.57) | |
EV/EBIT |
34.98 | 33.45 | 32.03 | 30.61 | |
Capex to Sales |
(0.12) | 0.22 | 0.49 | 0.59 | |
Price to Operating Income |
27.20 | 26.24 | 25.13 | 23.88 | |
| Other line items | |||||
Average Payables |
1,866.49 | 1,650.71 | 2,078.82 | 2,319.55 | |
Average Assets |
97,026.59 | 97,063.42 | 99,364.48 | 101,117.92 | |
Average Common Equity |
58,121.44 | 57,948.02 | 57,649.22 | 58,712.92 |
Columns are period end dates · fundamentals updated 2 Nov 2026