PLD (Prologis, Inc.) Stock Financials & Earnings

PLDPrologis, Inc.

Mkt Cap$127B

Real Estate·REIT - Industrial·🇺🇸 United States·NYSE

Revenue (TTM)$8.8B

Net Income (TTM)$3.3B

EPS (TTM)$3.54

Free Cash Flow (TTM)$5.0B

Gross Margin59.6%

Op. Margin40.2%

Net Margin37.9%

FCF Margin57.0%

P/S Ratio (TTM)14.5x

P/E Ratio (TTM)38.3x

YoY Rev Growth+7.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.8B	$1.3B	$579M
Q2 23	$2.5B	$1.9B	$1.4B
Q3 23	$1.9B	$1.4B	$882M
Q4 23	$1.9B	$1.4B	$835M
Q1 24	$2.0B	$1.4B	$720M
Q2 24	$2.0B	$1.5B	$1.0B
Q3 24	$2.0B	$1.5B	$1.3B
Q4 24	$2.2B	$1.7B	$1.4B
Q1 25	$2.1B	$1.6B	$878M
Q2 25	$2.2B	$1.6B	$913M
Q3 25	$2.2B	$1.0B	$893M
Q4 25	$2.3B	$1.0B	$852M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Real Estate Operations Segment	Strategic Capital Segment
Q1 23	$1.6B	$135M
Q2 23	$1.7B	$799M
Q3 23	$1.8B	$137M
Q4 23	$1.8B	$130M
Q1 24	$1.8B	$128M
Q2 24	$1.9B	$155M
Q3 24	$1.9B	$135M
Q4 24	$1.9B	$253M
Q2 25	$2.0B	$147M
Q3 25	$2.1B	$150M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$523M	$0	$523M
Q2 23	$531M	$0	$531M
Q3 23	$741M	$0	$741M
Q4 23	$530M	$0	$530M
Q1 24	$501M	$0	$501M
Q2 24	$598M	$0	$598M
Q3 24	$781M	$0	$781M
Q4 24	$1.3B	$0	$1.3B
Q1 25	$671M	$0	$671M
Q2 25	$1.1B	$0	$1.1B
Q3 25	$1.2B	$0	$1.2B
Q4 25	$1.1B	$0	$1.1B

Shares Outstanding

Revenue Per Employee

Revenue / Employee