RankingsPricing
  1. US-listed companies
  2. Prologis, Inc.
  3. Financials
  4. Cash from investing

Prologis, Inc.PLD

Market cap
$116.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,099-51.72%
Dec 31, 2023-6,419+42.68%
Dec 31, 2022-4,499+126.08%
Dec 31, 2021-1,990-35.27%
Dec 31, 2020-3,074+348.58%
Dec 31, 2019-685+3.25%
Dec 31, 2018-664-222.18%
Dec 31, 2017543-56.61%
Dec 31, 20161,252-126.93%
Dec 31, 2015-4,649+851.98%
Dec 31, 2014-488-120.92%
Dec 31, 20132,334+340.68%
Dec 31, 2012530-327.24%
Dec 31, 2011-233

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)