Prologis, Inc. (PLD) Factsheet
Prologis, Inc. (PLD) Stock Analysis
Analysis from 10-Q filed 2025-10-28. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 57.0%. D/E 0.0x. Source: 10-Q filed 2025-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 57.0% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 57.0% — Top 25%.
Explore Prologis, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for PLD: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Prologis, Inc. earns N/A ROIC
ROIC TTM N/A, sector median 8.6%. Source: 10-Q filed 2025-10-28.
| Metric | PLD | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 8.6% |
| Return on Equity (ROE) | 6.3% | Warning | Moderate equity returns |
Cash Flow: Prologis, Inc. generates $5.0B FCF at 57.0% margin, positive NaN/8 quarters
FCF TTM $5.0B. FCF margin 57.0%, Top 25%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-28.
| Metric | PLD | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 57.0% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $5.0B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Prologis, Inc. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-10-28.
| Metric | PLD | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Prologis, Inc. trades at 35.8x earnings
P/E 35.8x. EV/Sales 13.4x. FCF yield 4.2%. Dividend yield 3.2%. Source: 10-Q filed 2025-10-28.
| Metric | PLD | Rating | Context |
|---|---|---|---|
| P/E Ratio | 35.8x | Adequate | Premium valuation |
| EV/Sales | 13.4x | Warning | Growth premium priced in |
| FCF Yield | 4.2% | Good | Lower cash yield |
| Dividend Yield | 3.2% | Adequate | Meaningful income |
Capital Allocation: Prologis, Inc. returns 3.2% shareholder yield
Total shareholder yield 3.2% (div 3.2%). Capital returned $3.8B TTM. Source: 10-Q filed 2025-10-28.
| Metric | PLD | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.2% | Good | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $3.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 57.0% | Top 25% | - |
| Return on Equity (ROE) | 6.3% | Top 50% | 2.9x above |
| P/E Ratio | 35.8x | N/A | - |
Financial Scorecard
| Metric | PLD | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 57.0% | Excellent | Top 25% of sector (median: 0.0%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 35.8x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 4.2% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is Prologis, Inc.'s Return on Invested Capital (ROIC)?
Prologis, Inc. (PLD) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 8.6%. Source: 10-Q filed 2025-10-28.
Q: What is Prologis, Inc.'s Free Cash Flow Margin?
Prologis, Inc. (PLD) has a free cash flow margin of 57.0%, generating $5.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-28.
Q: What is Prologis, Inc.'s P/E ratio and how does it compare to peers?
Prologis, Inc. (PLD) trades at a P/E ratio of 35.8x, which is above the sector median of N/A. EV/Sales 13.4x. FCF yield 4.2%. Source: 10-Q filed 2025-10-28.
Q: Does Prologis, Inc. pay a dividend?
Prologis, Inc. (PLD) currently pays a dividend yield of 3.2%. Total shareholder yield (dividend + buybacks) 3.2%. Source: 10-Q filed 2025-10-28.
Q: What is Prologis, Inc.'s revenue and earnings growth?
Prologis, Inc. (PLD) grew revenue by 7.2% year-over-year. EPS -11.3% YoY. Source: 10-Q filed 2025-10-28.
Q: How does Prologis, Inc. compare to competitors in Real Estate?
Compared to other companies in Real Estate, Prologis, Inc. (PLD) shows: ROIC N/A, sector median 8.6% (NaNx). FCF margin 57.0%, sector median 0.0% (Top 25%). These rankings are based on MetricDuck's analysis of all Real Estate companies with available SEC filings.
Q: What warning signs should I watch for with Prologis, Inc.?
No quantitative warning flags fired for Prologis, Inc. (PLD) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-28.
Data Source: Data sourced from 10-Q filed 2025-10-28. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.