Prologis, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PLD on NYSE, PLDGP on OTC
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Quick Takeaways

  • PLD - Prologis, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 6.1%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-11%</span>.
  • Most recent SEC facts end date: 11 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-11) highlights Return On Equity 6.1%, Return On Assets 2.5%, and Operating Margin 41.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.0/100

Weak Confidence high

Return On Equity

6.1%

Metric score 0.0/100

Return On Assets

2.5%

Metric score 5.7/100

Financial Health

Current Ratio
0.6x
Quick Ratio
0.46x
Debt to Equity
0.62x

Strengths

Operating Margin and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

6.1%

YoY: -11%

Industry median: 3.2% (n=249)

View history

Return On Assets

2.5%

YoY: -13%

Industry median: 1.1% (n=257)

View history

Operating Margin

41%

YoY: -7.9%

Industry median: 23% (n=112)

View history

Current Ratio

0.6x

YoY:

Industry median: 0.86x (n=16)

View history

Debt-to-equity

0.62x

YoY: +11%

Industry median: 1.59x (n=276)

View history

Revenues YoY

7.2%

YoY:

Industry median: 2.9% (n=202)

View history

NetIncomeLoss YoY

-11%

YoY:

Industry median: 0.78% (n=239)

View history

Profitability

Metric Latest value YoY change
Return On Equity 6.1% -11%
Return On Assets 2.5% -13%
Operating Margin 41% -7.9%

Financial Health

Metric Latest value YoY change
Current Ratio 0.6x
Quick Ratio 0.46x
Debt-to-equity 0.62x +11%

Growth

Metric Latest value YoY change
Revenues YoY 7.2%
NetIncomeLoss YoY -11%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 929,559,000 +0.29%
Common Stock, Shares, Outstanding 929,153,000 +0.31%
Common Stock, Value, Issued $9,292,000 +0.31%
Weighted Average Number of Shares Outstanding, Basic 928,473,000 +0.25%
Weighted Average Number of Shares Outstanding, Diluted 956,832,000 +0.34%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $469,114,000 +12%
Operating Income (Loss) $4,357,864,000 -1.3%
Nonoperating Income (Expense) $588,548,000 -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,769,316,000 -8.4%
Income Tax Expense (Benefit) $204,017,000 +22%
Earnings Per Share, Basic 3.57 -11%
Earnings Per Share, Diluted 3.55 -11%
Cash and Cash Equivalents, at Carrying Value $1,145,647,000 -13%
Property, Plant and Equipment, Net $221,704,000 +4.4%
Operating Lease, Right-of-Use Asset $671,663,000 -5.1%
Assets $98,724,256,000 +3.6%
Deferred Income Tax Liabilities, Net $156,024,000 +11%
Liabilities $40,970,248,000 +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $676,276,000 -463%
Retained Earnings (Accumulated Deficit) $902,427,000 -94%
Stockholders' Equity Attributable to Parent $53,193,178,000 -1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $57,754,008,000 -1.5%
Liabilities and Equity $98,724,256,000 +3.6%
Common Stock, Shares Authorized 2,000,000,000
Common Stock, Shares, Issued 929,153,000 +0.31%
Common Stock, Par or Stated Value Per Share 0.01 0%
Deferred Tax Assets, Valuation Allowance $366,990,000 +17%
Deferred Tax Assets, Gross $421,386,000 +16%
Operating Lease, Liability $643,461,000 +4.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,772,170,000 -33%
Lessee, Operating Lease, Liability, to be Paid $1,525,477,000 +3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,857,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,479,000 +5%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $882,016,000 +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $61,360,000 +19%
Deferred Tax Assets, Operating Loss Carryforwards $281,664,000 +6.9%
Preferred Stock, Shares Issued 1,279,000 0%
Preferred Stock, Shares Authorized 100,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,550,000 +14%
Additional Paid in Capital $54,698,641,000 +0.43%
Preferred Stock, Shares Outstanding 1,279,000 0%
Deferred Tax Assets, Net of Valuation Allowance $54,396,000 +6.6%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY