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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.59 USD | -0.40% |
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+1.40% | +11.36% |
| 07-13 | Zonebourse earnings calendar: week of July 13 to 17, 2026 |  |
| 07-12 | Segro CEO defends growth plan amid ProLogis takeover bid | AN |
Projected Income Statement: ProLogis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,148 | 4,913 | 6,819 | 7,515 | 8,159 | 8,676 | 9,151 | 9,787 |
| Change | - | 18.45% | 38.78% | 10.21% | 8.57% | 6.33% | 5.48% | 6.95% |
| EBITDA 1 | 3,195 | 4,093 | 5,569 | 5,679 | 6,040 | 6,644 | 7,117 | 7,459 |
| Change | - | 28.1% | 36.06% | 1.96% | 6.37% | 10% | 7.11% | 4.81% |
| EBIT 1 | 1,617 | 2,280 | 3,084 | 3,098 | 3,414 | 3,611 | 4,342 | 4,516 |
| Change | - | 40.99% | 35.26% | 0.44% | 10.21% | 5.76% | 20.24% | 4.02% |
| Interest Paid 1 | -266.2 | -309 | -641.3 | -863.9 | -1,002 | -1,046 | -1,125 | -1,161 |
| Earnings before Tax (EBT) 1 | 3,323 | 3,691 | 3,464 | 4,115 | 3,769 | 3,030 | 3,480 | 3,898 |
| Change | - | 11.07% | -6.14% | 18.78% | -8.4% | -19.62% | 14.85% | 12.02% |
| Net income 1 | 2,934 | 3,359 | 3,053 | 3,726 | 3,322 | 3,021 | 3,144 | 3,347 |
| Change | - | 14.5% | -9.09% | 22.02% | -10.83% | -9.06% | 4.05% | 6.45% |
| Announcement Date | 19/01/22 | 18/01/23 | 17/01/24 | 21/01/25 | 21/01/26 | - | - | - |
Forecast Balance Sheet: ProLogis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,159 | 23,597 | 28,470 | 29,561 | 33,891 | 35,517 | 37,472 | 39,206 |
| Change | - | 37.52% | 20.65% | 3.83% | 14.65% | 4.8% | 5.5% | 4.63% |
| Announcement Date | 19/01/22 | 18/01/23 | 17/01/24 | 21/01/25 | 21/01/26 | - | - | - |
Cash Flow Forecast: ProLogis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,139 | 3,669 | 4,091 | 4,093 | 3,671 | 3,874 | 5,200 | 5,314 |
| Change | - | 16.89% | 11.5% | 0.04% | -10.31% | 5.53% | 34.23% | 2.2% |
| Free Cash Flow (FCF) 1 | 2,996 | 457.5 | - | - | - | 2.121 | 2.579 | 3.478 |
| Change | - | -84.73% | - | - | - | - | 21.59% | 34.86% |
| Announcement Date | 19/01/22 | 18/01/23 | 17/01/24 | 21/01/25 | 21/01/26 | - | - | - |
Forecast Financial Ratios: ProLogis, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 77.03% | 83.31% | 81.68% | 75.57% | 74.03% | 76.59% | 77.77% | 76.22% |
| EBIT Margin (%) | 38.99% | 46.41% | 45.24% | 41.23% | 41.85% | 41.62% | 47.44% | 46.14% |
| EBT Margin (%) | 80.11% | 75.12% | 50.81% | 54.76% | 46.2% | 34.92% | 38.03% | 39.83% |
| Net margin (%) | 70.72% | 68.36% | 44.78% | 49.58% | 40.72% | 34.83% | 34.35% | 34.19% |
| FCF margin (%) | 72.23% | 9.31% | - | - | - | 0.02% | 0.03% | 0.04% |
| FCF / Net Income (%) | 102.13% | 13.62% | - | - | - | 0.07% | 0.08% | 0.1% |
Profitability | ||||||||
| ROA | 5.12% | 4.59% | 3.38% | 3.96% | 3.42% | 2.3% | 2.6% | 3% |
| ROE | 8.97% | 7.75% | 5.74% | 6.96% | 6.2% | 4.44% | 5.05% | 5.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.37x | 5.77x | 5.11x | 5.21x | 5.61x | 5.35x | 5.27x | 5.26x |
| Debt / Free cash flow | 5.73x | 51.58x | - | - | - | 16,745.47x | 14,529.72x | 11,272.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 75.67% | 74.68% | 60% | 54.46% | 44.99% | 44.65% | 56.83% | 54.3% |
| CAPEX / EBITDA (%) | 98.23% | 89.64% | 73.45% | 72.07% | 60.77% | 58.3% | 73.07% | 71.24% |
| CAPEX / FCF (%) | 104.77% | 802.03% | - | - | - | 182,647.34% | 201,634.35% | 152,799.02% |
Items per share | ||||||||
| Cash flow per share 1 | 3.918 | 5.084 | 5.645 | - | - | - | - | - |
| Change | - | 29.78% | 11.03% | - | - | - | - | - |
| Dividend per Share 1 | 2.52 | 3.16 | 3.48 | 3.84 | 4.04 | 4.282 | 4.511 | 4.774 |
| Change | - | 25.4% | 10.13% | 10.34% | 5.21% | 6% | 5.35% | 5.82% |
| Book Value Per Share 1 | 45.17 | 57.6 | 57.46 | 58.18 | 57.18 | - | - | - |
| Change | - | 27.52% | -0.24% | 1.24% | -1.71% | - | - | - |
| EPS 1 | 3.94 | 4.14 | 3.29 | 4.01 | 3.472 | 3.098 | 3.302 | 3.53 |
| Change | - | 5.08% | -20.53% | 21.88% | -13.41% | -10.79% | 6.62% | 6.89% |
| Nbr of stocks (in thousands) | 739,327 | 923,079 | 923,971 | 926,175 | 928,867 | 933,014 | 933,014 | 933,014 |
| Announcement Date | 19/01/22 | 18/01/23 | 17/01/24 | 21/01/25 | 21/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 45.9x | 43x |
| PBR | - | - |
| EV / Sales | 19.4x | 18.6x |
| Yield | 3.01% | 3.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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