Total Valuation
FIBRA Prologis has a market cap or net worth of $138.99B. The enterprise value is $168.22B.
Market Cap$138.99B
Enterprise Value$168.22B
Share Statistics
FIBRA Prologis has 1,668,204,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,668,204,300
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
FIBRA Prologis’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.28M
Profits Per Employee6.57M
Employee Count95
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FIBRA Prologis is 24.8. FIBRA Prologis’s PEG ratio is 2.69.
PE Ratio24.8
PS Ratio50.32
PB Ratio4.84
Price to FCF79.04
Price to Operating Cash Flow19.44
PEG Ratio2.69
Income Statement
In the last 12 months, FIBRA Prologis had revenue of 691.13M and earned 616.68M in profits. Earnings per share was 0.07.
Revenue691.13M
Gross Profit554.38M
Operating Income530.64M
Pretax Income624.62M
Net Income616.68M
EBITDA741.70M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 7.25B and capital expenditures -328.89M, giving a free cash flow of 6.92B billion.
Operating Cash Flow7.25B
Free Cash Flow6.92B
Free Cash Flow per Share4.15
Dividends & Yields
FIBRA Prologis pays an annual dividend of $0.777, resulting in a dividend yield of 3.39%
Dividend Per Share$0.777
Dividend Yield3.39%
Payout Ratio64.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change21.08%
50-Day Moving Average76.63
200-Day Moving Average77.86
Relative Strength Index (RSI)64.02
Average Volume (3m)1.04M
Important Dates
FIBRA Prologis upcoming earnings date is Jan 20, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateJan 20, 2027
Ex-Dividend Date―
Financial Position
FIBRA Prologis as a current ratio of 0.42, with Debt / Equity ratio of 34.10%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.07
Net Debt to EBITDA3.13
Interest Coverage Ratio4.53
Taxes
In the past 12 months, FIBRA Prologis has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
FIBRA Prologis EV to EBITDA ratio is 50.02, with an EV/FCF ratio of 84.32.
EV to Sales53.68
EV to EBITDA50.02
EV to Free Cash Flow84.32
EV to Operating Cash Flow73.69
Balance Sheet
FIBRA Prologis has $3.05B in cash and marketable securities with $46.16B in debt, giving a net cash position of -$43.11B billion.
Cash & Marketable Securities$3.05B
Total Debt$46.16B
Net Cash-$43.11B
Net Cash Per Share-$25.84
Tangible Book Value Per Share$0.86
Margins
Gross margin is 77.26%, with operating margin of 76.78%, and net profit margin of 89.23%.
Gross Margin77.26%
Operating Margin76.78%
Pretax Margin90.38%
Net Profit Margin89.23%
EBITDA Margin107.32%
EBIT Margin107.32%
Analyst Forecast
The average price target for FIBRA Prologis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.71%
EPS Growth Forecast-67.75%