Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$129.65
Open:$128.50
Day's Low:$127.59
Day's High:$129.18
Bid / Ask:-
Market Cap:125.48B
Enterprise Value:162.93B
52-Week Range
52-Week Low:$121.40
52-Week High:$153.35
Current position in 52-week range
52w Low-52w High
50-Day Avg:$132.70
200-Day Avg:$137.84
Volume
Volume Today:3,777,864
Avg Volume (3m):3,971,757
Avg Volume (10d):3,530,030
52-Week Change:+4.56%
vs S&P 500, 52 weeks:-
Beta:1.29
Valuation Multiples
P/E (trailing):28.49
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):35.83
PEG Ratio:112.86
Price / Book:2.20
Price / Sales (TTM):12.68
EV / Revenue:16.47
EV / EBITDA:23.59
Dividends
Current yield:3.30%
Annual Dividend Rate:$4.28
Dividend Trailing:$4.22
Yield Trailing:3.25%
5-Year Avg Yield:2.71%
Payout Ratio:92.95%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):9.89B
Gross Profit:7.49B
EBITDA:6.91B
Net Income (TTM):4.26B
Rev Growth (YoY):+10.20%
Earnings Growth (YoY):+5.20%
Quarterly earnings growth (YoY):+6.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$4.53
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.60
Revenue Per Share:$10.59
Cash Per Share:-
Book Value:$58.76
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.29B
Total Debt:37.49B
Net Debt (Debt - Cash):35.20B
Debt / Equity:62.13%
Current Ratio:0.73
Quick Ratio:0.57
Cash Flows
Operating Cash Flow:5.55B
Free Cash Flow (FCF):5.68B
FCF Yield (FCF / Market Cap):-
Enterprise Value:162.93B
EV / Revenue:16.47
EV / EBITDA:23.59
Profitability
ROE (Return on Equity):7.71%
ROA (Return on Assets):2.54%
P/E (trailing):28.49
P/E (forward):35.83
Price / Book:2.20
PEG Ratio:112.86
52-Week Change:+4.56%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.53
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.60
P/E (forward):35.83
PEG Ratio:112.86
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$10.59
Cash Per Share:-
Book Value:$58.76
Cash Flows (TTM)
Free Cash Flow:5.68B
Operating Cash Flow:5.55B
EBITDA:6.91B
Total Revenue (TTM):9.89B
Net Income (TTM):4.26B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:950,333,372
Float (free shares):945,960,043
Short interest (shares):17,455,390
Short % of float:-
Short Ratio (days to cover):4.31
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Prologis, Inc. (PLD) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Prologis, Inc. don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, their ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of onenot just shaping the future of logistics but building what comes next. Prologis, Inc. was established in 1983 and is incorporated in Maryland.
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Prologis, Inc. (PLD): Quantitative Analysis
Prologis, Inc. (PLD) — Real Estate — REIT - Industrial. PLD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PLD has returned +3.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
PLD ranks 218 of 461 on today's multifactor score, and 8 of the 30 Real Estate companies that score. Its strongest factor is quality (Z 0.38, ranked 99 of 468); its weakest is value (Z -0.18, ranked 257 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Prologis has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 15, 2026). PLD earnings dates and times, quarter by quarter →
What is Prologis's P/E ratio?
Prologis's P/E (price over earnings per share for the last twelve months) is 28.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 29 Real Estate companies with a P/E is 31.8, and the S&P 500's, 23.5: Prologis is below its sector median. Real Estate stocks, company by company →
Where does Prologis rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Prologis ranks 218 of 461, and 8 of the 30 Real Estate companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Prologis insiders bought or sold shares?
The latest open-market purchase of Prologis shares filed with the SEC (Form 4) was on May 14, 2025, by a director, for $1k. The latest sale was on Jul 16, 2026, by a director, for $7.5M. In total, from August 2025 through Nov 3, 2026: 1 purchase and 13 sales by directors, officers and large shareholders. All PLD insider trades →
Does Prologis pay a dividend?
Yes. Its dividend yield is 3.30% at the Nov 3, 2026 close (annual dividend of $4.28 per share). The latest recorded ex-dividend date is Sep 16, 2026.
What sector is Prologis in, and which index?
Prologis is classified in the Real Estate sector (industry: REIT - Industrial), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 30 S&P 500 companies in that sector. Real Estate stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.