Prologis Financial Statements (PLD)
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Report date
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31.12.2022 |
14.02.2023 |
13.02.2024 |
14.02.2025 |
13.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 974 |
5 974 |
8 023 |
8 202 |
8 790 |
|
8 948 |
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Operating Income, bln rub |
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|
3 468 |
3 468 |
3 708 |
4 416 |
3 536 |
|
3 485 |
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EBITDA, bln rub |
? |
|
5 605 |
5 795 |
6 568 |
7 533 |
7 199 |
|
7 711 |
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Net profit, bln rub |
? |
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3 365 |
3 365 |
3 059 |
3 732 |
3 411 |
|
3 717 |
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OCF, bln rub |
? |
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4 126 |
4 126 |
5 373 |
4 912 |
5 008 |
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5 136 |
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CAPEX, bln rub |
? |
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0.000 |
550.6 |
0.000 |
0.000 |
0.000 |
|
149.9 |
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FCF, bln rub |
? |
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4 126 |
3 576 |
5 373 |
4 912 |
5 008 |
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4 986 |
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Dividend payout, bln rub
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2 571 |
2 495 |
3 229 |
3 570 |
3 765 |
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3 851 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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76.4% |
74.1% |
105.5% |
95.7% |
110.4% |
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103.6% |
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OPEX, bln rub |
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2 184 |
997.1 |
2 305 |
1 728 |
1 703 |
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1 585 |
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Cost of production, bln rub |
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1 509 |
1 509 |
2 010 |
2 057 |
3 551 |
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5 067 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
291.9 |
309.0 |
618.7 |
837.3 |
1 003 |
|
1 025 |
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Assets, bln rub |
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87 897 |
87 897 |
93 021 |
95 329 |
98 724 |
|
98 133 |
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Net Assets, bln rub |
? |
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53 237 |
53 237 |
53 182 |
53 951 |
53 193 |
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53 503 |
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Debt, bln rub |
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24 515 |
24 515 |
29 598 |
31 495 |
35 037 |
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34 670 |
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Cash, bln rub |
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278.5 |
278.5 |
530.4 |
1 319 |
1 146 |
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861.1 |
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Net debt, bln rub |
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24 236 |
24 236 |
29 068 |
30 176 |
33 891 |
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33 808 |
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Ordinary share price, rub |
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112.7 |
112.7 |
133.3 |
105.7 |
127.7 |
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144.2 |
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Number of ordinary shares, mln |
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785.7 |
808.9 |
947.7 |
926.2 |
938.4 |
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931.3 |
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Market cap, bln rub |
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88 569 |
91 188 |
126 329 |
97 896 |
119 797 |
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134 241 |
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EV, bln rub |
? |
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112 805 |
115 425 |
155 397 |
128 072 |
153 689 |
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168 050 |
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Book value, bln rub |
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52 054 |
52 054 |
52 171 |
53 187 |
53 193 |
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53 503 |
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EPS, rub |
? |
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4.28 |
4.16 |
3.23 |
4.03 |
3.63 |
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3.99 |
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FCF/share, rub |
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5.25 |
4.42 |
5.67 |
5.30 |
5.34 |
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5.35 |
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BV/share, rub |
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66.3 |
64.4 |
55.0 |
57.4 |
56.7 |
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57.5 |
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EBITDA margin, % |
? |
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93.8% |
97.0% |
81.9% |
91.8% |
81.9% |
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86.2% |
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Net margin, % |
? |
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56.3% |
56.3% |
38.1% |
45.5% |
38.8% |
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41.5% |
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FCF yield, % |
? |
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4.66% |
3.92% |
4.25% |
5.02% |
4.18% |
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3.71% |
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ROE, % |
? |
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6.32% |
6.32% |
5.75% |
6.92% |
6.41% |
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6.95% |
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ROA, % |
? |
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3.83% |
3.83% |
3.29% |
3.91% |
3.45% |
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3.79% |
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P/E |
? |
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26.3 |
27.1 |
41.3 |
26.2 |
35.1 |
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36.1 |
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P/FCF |
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21.5 |
25.5 |
23.5 |
19.9 |
23.9 |
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26.9 |
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P/S |
? |
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14.8 |
15.3 |
15.7 |
11.9 |
13.6 |
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15.0 |
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P/BV |
? |
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1.70 |
1.75 |
2.42 |
1.84 |
2.25 |
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2.51 |
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EV/EBITDA |
? |
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20.1 |
19.9 |
23.7 |
17.0 |
21.3 |
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21.8 |
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Debt/EBITDA |
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4.32 |
4.18 |
4.43 |
4.01 |
4.71 |
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4.38 |
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R&D/CAPEX, % |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
9.22% |
0.00% |
0.00% |
0.00% |
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1.67% |
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| Prologis shareholders |
