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Market Closed -
NYSE
16:02:48 2026-10-20 EDT
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5-day change | 1st Jan Change | ||
| 127.47 USD | +2.72% |
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-3.77% | -0.15% |
| 10-15 | Prologis, Inc., Q3 2026 Earnings Call, Oct 15, 2026 | |
| 10-15 | Prologis, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: ProLogis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,148 | 4,913 | 6,819 | 7,515 | 8,159 | 8,766 | 9,481 | 10,082 |
| Change | - | 18.45% | 38.78% | 10.21% | 8.57% | 7.44% | 8.16% | 6.34% |
| EBITDA 1 | 3,195 | 4,093 | 5,569 | 5,679 | 6,040 | 6,808 | 7,568 | 8,271 |
| Change | - | 28.1% | 36.06% | 1.96% | 6.37% | 12.7% | 11.17% | 9.28% |
| EBIT 1 | 1,617 | 2,280 | 3,084 | 3,098 | 3,414 | 3,705 | 4,494 | 5,117 |
| Change | - | 40.99% | 35.26% | 0.44% | 10.21% | 8.53% | 21.29% | 13.85% |
| Interest Paid 1 | -266.2 | -309 | -641.3 | -863.9 | -1,002 | -1,110 | -1,256 | -1,338 |
| Earnings before Tax (EBT) 1 | 3,323 | 3,691 | 3,464 | 4,115 | 3,769 | 4,880 | 4,845 | 5,397 |
| Change | - | 11.07% | -6.14% | 18.78% | -8.4% | 29.48% | -0.73% | 11.4% |
| Net income 1 | 2,934 | 3,359 | 3,053 | 3,726 | 3,322 | 3,566 | 3,330 | 3,745 |
| Change | - | 14.5% | -9.09% | 22.02% | -10.83% | 7.32% | -6.6% | 12.45% |
| Announcement Date | 1/19/22 | 1/18/23 | 1/17/24 | 1/21/25 | 1/21/26 | - | - | - |
Forecast Balance Sheet: ProLogis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,159 | 23,597 | 28,470 | 29,561 | 33,891 | 37,507 | 40,990 | 43,054 |
| Change | - | 37.52% | 20.65% | 3.83% | 14.65% | 10.67% | 9.29% | 5.04% |
| Announcement Date | 1/19/22 | 1/18/23 | 1/17/24 | 1/21/25 | 1/21/26 | - | - | - |
Cash Flow Forecast: ProLogis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,139 | 3,669 | 4,091 | 4,093 | 3,671 | 4,615 | 6,109 | 6,197 |
| Change | - | 16.89% | 11.5% | 0.04% | -10.31% | 25.72% | 32.38% | 1.43% |
| Free Cash Flow (FCF) 1 | 2,996 | 457.5 | - | - | - | 2.121 | 2.579 | 3.478 |
| Change | - | -84.73% | - | - | - | - | 21.59% | 34.86% |
| Announcement Date | 1/19/22 | 1/18/23 | 1/17/24 | 1/21/25 | 1/21/26 | - | - | - |
Forecast Financial Ratios: ProLogis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 77.03% | 83.31% | 81.68% | 75.57% | 74.03% | 77.66% | 79.82% | 82.03% |
| EBIT Margin (%) | 38.99% | 46.41% | 45.24% | 41.23% | 41.85% | 42.27% | 47.4% | 50.75% |
| EBT Margin (%) | 80.11% | 75.12% | 50.81% | 54.76% | 46.2% | 55.67% | 51.1% | 53.53% |
| Net margin (%) | 70.72% | 68.36% | 44.78% | 49.58% | 40.72% | 40.68% | 35.13% | 37.15% |
| FCF margin (%) | 72.23% | 9.31% | - | - | - | 0.02% | 0.03% | 0.03% |
| FCF / Net Income (%) | 102.13% | 13.62% | - | - | - | 0.06% | 0.08% | 0.09% |
Profitability | ||||||||
| ROA | 5.12% | 4.59% | 3.38% | 3.96% | 3.42% | 2.3% | 2.6% | 3% |
| ROE | 8.97% | 7.75% | 5.74% | 6.96% | 6.2% | 4.1% | 4.7% | 5.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.37x | 5.77x | 5.11x | 5.21x | 5.61x | 5.51x | 5.42x | 5.21x |
| Debt / Free cash flow | 5.73x | 51.58x | - | - | - | 17,683.64x | 15,893.81x | 12,379.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 75.67% | 74.68% | 60% | 54.46% | 44.99% | 52.65% | 64.43% | 61.46% |
| CAPEX / EBITDA (%) | 98.23% | 89.64% | 73.45% | 72.07% | 60.77% | 67.79% | 80.72% | 74.92% |
| CAPEX / FCF (%) | 104.77% | 802.03% | - | - | - | 217,586.04% | 236,888.33% | 178,164.17% |
Items per share | ||||||||
| Cash flow per share 1 | 3.918 | 5.084 | 5.645 | - | - | - | - | - |
| Change | - | 29.78% | 11.03% | - | - | - | - | - |
| Dividend per Share 1 | 2.52 | 3.16 | 3.48 | 3.84 | 4.04 | 4.28 | 4.518 | 4.777 |
| Change | - | 25.4% | 10.13% | 10.34% | 5.21% | 5.94% | 5.56% | 5.73% |
| Book Value Per Share 1 | 45.17 | 57.6 | 57.46 | 58.18 | 57.18 | - | - | - |
| Change | - | 27.52% | -0.24% | 1.24% | -1.71% | - | - | - |
| EPS 1 | 3.94 | 4.14 | 3.29 | 4.01 | 3.472 | 3.28 | 3.21 | 3.55 |
| Change | - | 5.08% | -20.53% | 21.88% | -13.41% | -5.54% | -2.13% | 10.59% |
| Nbr of stocks (in thousands) | 739,327 | 923,079 | 923,971 | 926,175 | 928,867 | 950,512 | 950,512 | 950,512 |
| Announcement Date | 1/19/22 | 1/18/23 | 1/17/24 | 1/21/25 | 1/21/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37.8x | 38.7x |
| PBR | - | - |
| EV / Sales | 17.7x | 16.8x |
| Yield | 3.45% | 3.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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