Prologis, Inc. PLD
133.05
(0.77)
(0.58%)
as of 25 Sep
- Market cap
- $129.4B
- P/E
- 29.6×
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Prologis, Inc. (PLD) Free cash flow margin
Prologis, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 31.8%, up 11.5 percentage points from fiscal 2025 (20.3%). Over the past ten years it has ranged from −14.3% (fiscal 2023) to 99.7% (fiscal 2017); the current reading is higher than 27% of that period. That is above the Reit Industrial industry median of 13.6% and above the Real Estate sector median of 9.94%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 20.3% | (7.54) |
| FY2024 | 27.8% | 42.15 |
| FY2023 | −14.3% | (14.81) |
| FY2022 | 0.49% | (36.47) |
| FY2021 | 37.0% | (1.08) |
| FY2020 | 38.0% | (6.16) |
| FY2019 | 44.2% | 10.91 |
| FY2018 | 33.3% | (66.44) |
| FY2017 | 99.7% | 25.68 |
| FY2016 | 74.1% | 8.35 |
Against its own ten years
Low −14.3%
High 99.7%
Ten-year median
37.0%
Current reading's percentile
27
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PSA Public Storage compare | 52.8% |
| CUBE CubeSmart compare | 44.7% |
| EXR Extra Space Storage Inc compare | 38.1% |
| PLD Prologis, Inc. | 31.8% |
| REXR Rexford Industrial Realty, Inc. compare | 22.9% |
| FR First Industrial Realty Trust, Inc. compare | 13.6% |
| LINE Lineage, Inc. compare | 6.13% |
| EGP EastGroup Properties, Inc. compare | 0.10% |
| TRNO Terreno Realty Corporation compare | −136.5% |
| Reit Industrial industry median | 13.6% |
| Real Estate sector median | 9.94% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PLD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement