Public Storage (PSA-PK) Financial Ratios Annual - Discounting Cash Flows
PSA-PK
Public Storage
PSA-PK (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
1984
12-31
1983
12-31
Price Ratios
Price to Earnings Ratio 29.99 25.52 25.34 24.91 11.29 33.53 29.69 24.41 20.58 25.16 26.61 32.62 27.83 24.55 26.32 27.69 25.49 16.43 14.3 27.17 44.32 19.02 19.46 16.13 12.47 12.6 10.71 9.96 13.58 16.13 15.59 11.55 8.22 9.19 9.87 10.19 6.38 10.77 10.61 10.75 14.41 6.81 16.66 16.88
Price to Sales Ratio 11.1 9.44 11.18 11.85 11.74 19.17 13.82 13 12.76 13.6 15.11 17.96 14.62 13.15 13.42 13.14 10.61 8.45 7.77 6.85 10.08 8.19 7.44 6.08 4.67 5.13 4.51 4.49 5.57 6.14 7.06 3.82 2.35 2.24 2.13 2.44 2.22 4.03 4.13 3.97 6.21 2.36 5.86 5.5
Price to Book Ratio 5.79 4.92 5.41 5.34 4.87 7.02 4.71 4.1 3.86 4.06 4.11 4.66 3.36 2.94 3.05 2.75 1.97 1.54 1.53 1.42 1.7 1.8 1.61 1.29 0.956 1.04 0.855 0.777 0.988 1.01 1.04 0.497 0.589 0.684 0.587 0.65 0.436 0.758 0.76 0.686 0.908 0.345 1.41 1.18
Price to Free Cash Flow Ratio 17.34 15.72 19.39 19.21 18.48 28.81 21.52 19.74 18.31 19.59 24.27 29.42 23.06 20.34 20.48 20.47 17.15 13.05 13.37 16.28 29.15 28.25 11.97 9.91 6.72 7.59 24.46 24.21 21.17 -175.6 -121.5 215.2 -15.63 -18.64 7.16 5.63 5.71 11.61 9.4 7.68 11.44 0 0 0
Price to Operating Cash Flow Ratio 16.8 14.29 16.78 16.48 15.75 25.75 19.72 17.95 17.06 18.39 19.89 24.47 19.86 18.06 19.23 18.96 15.67 12.32 12.42 12.1 17.95 12.88 11.97 9.91 6.72 7.59 6.05 6.19 7.94 9.78 9.76 6.59 4.37 4.32 4.58 5.31 4.94 9.96 9.4 7.68 11.44 0 0 0
Price Earnings to Growth Ratio -4.67 -1.66 -6.55 -0.47 0.081 0.583 -2.15 -0.946 0.45 -19.12 2.19 2.07 3.91 0.974 1.41 0.688 -0.792 -0.97 0.056 0.105 -0.532 0.448 2.51 1.33 -0.676 0 -1.37 0.563 0.329 -0.986 0.987 -1.21 1.15 1.03 0.888 -0.461 2.15 -2.28 1.77 -2.26 -0.617 0.243 2.38 0
EV to EBITDA 17.39 16.28 18.44 18.93 18.05 29.86 21.68 19.5 19.11 19.86 21.51 25.93 21.25 19.91 20.47 20.57 16.37 12.6 12.03 12.53 18.63 12.62 11.96 9.91 7.58 7.88 6.74 6.84 21.71 6.19 7.13 7.03 4.69 1.59 0.975 0.899 -0.244 0.761 2.9 3.2 5.29
Liquidity Ratios
Current Ratio 0.751 0.751 0.761 0.618 1.51 1.52 0.653 1.07 0.973 1.29 0.617 0.399 0.76 1.67 1.28 0.228 0.721 1.17 3.21 0 0 4.33 2.83 0 0 1.16 0.984 1.65 2.77 0.975 2.68 3.69 0.239 0.036 0.83 1.85 4.27 3.86 0.522 0.032 0.028 0.861 0.733 0
Quick Ratio 0.751 0.751 0.761 0.618 1.51 1.52 0.653 1.07 0.973 1.29 0.617 0.399 0.76 3.26 2.51 0.228 0.721 1.17 3.21 0 0 4.33 2.83 0 0 1.16 0.984 1.65 2.77 0.975 2.68 3.69 0.239 0.036 0.83 1.85 4.27 3.86 0.522 0.032 0.028 0.861 0.733 0
Cash Ratio 0.519 0.519 0.761 0.618 1.51 1.52 0.653 1.07 0.973 1.29 0.617 0.399 0.76 0.071 0.052 0.228 0.589 1.04 3.21 0 0 4.33 2.83 0 0 0.086 0.141 0.154 0.251 0.113 0.169 0.555 0.111 0 0 0 0 0 0.522 0.032 0.028 0.861 0.733 0
Debt Ratio 0.507 0.507 0.473 0.46 0.391 0.43 0.215 0.167 0.129 0.133 0.039 0.033 0.007 0.085 0.053 0.045 0.06 0.053 0.065 0.101 0.134 0.027 0.028 0.015 0.024 0.036 0.035 0.04 0.024 0.031 0.042 0.082 0.094 0.126 0.134 0.266 0.287 0.332 0.014 0.034 0.06 0.077 0.53 0.328
Debt to Equity Ratio 1.11 1.11 0.963 0.909 0.682 0.801 0.297 0.21 0.155 0.16 0.042 0.035 0.007 0.095 0.058 0.048 0.066 0.058 0.074 0.122 0.183 0.031 0.033 0.018 0.028 0.043 0.042 0.045 0.026 0.036 0.047 0.097 0.131 0.224 0.212 0.453 0.442 0.507 0.022 0.051 0.092 0.113 1.19 0.525
Long Term Debt to Capitalization 0.526 0.526 0.491 0.476 0.405 0.445 0.229 0.173 0.134 0.138 0.04 0.034 0.007 0.01 0.04 0.046 0.061 0 0.069 0.088 0.155 0.03 0.032 0.018 0.027 0.041 0.04 0.043 0.025 0.035 0.045 0.088 0.116 0.183 0.175 0.312 0.307 0.337 0.022 0.049 0.084 0.102 0.278 0.298
Total Debt to Capitalization 0.526 0.526 0.491 0.476 0.405 0.445 0.229 0.173 0.134 0.138 0.04 0.034 0.007 0.087 0.055 0.046 0.061 0.055 0.069 0.109 0.155 0.03 0.032 0.018 0.027 0.041 0.04 0.043 0.025 0.035 0.045 0.088 0.116 0.183 0.175 0.312 0.307 0.337 0.022 0.049 0.084 0.102 0.544 0.344
Interest Coverage Ratio 8.34 7.4 7.66 11.53 15.91 18.79 25.07 32.14 43.45 112.1 319.7 2,053 155.2 147.6 44.01 31.49 22.92 24.3 15.8 6.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.311 0.311 0.334 0.357 0.454 0.34 0.803 1.09 1.46 1.38 4.98 5.48 24.91 1.7 2.74 3.02 1.92 2.14 1.67 0.96 0.516 4.5 4.09 7.21 5.1 3.2 3.37 2.77 4.77 2.84 2.26 0.781 1.03 0.707 0.605 0.27 0.199 0.15 3.64 1.75 0.863 0 0 0
Margins
Gross Profit Margin 60.52% 24.96% 73.21% 74.59% 74.82% 73.05% 70.24% 71.52% 72.56% 73.47% 73.87% 73.32% 71.83% 71.51% 69.83% 67.71% 67.26% 67.9% 67.78% 63.75% 63.91% 64.31% 62.22% 61.82% 63.61% 64.89% 66.31% 66.85% 63.14% 99.99% 99.87% 65.81% 64.12% 100% 100% 100% 100% 100% 100% 100% 100% 100% 82.4% 76.74%
Operating Profit Margin 52.65% 46.73% 46.88% 51.33% 51.87% 49.94% 48.41% 51.38% 51.24% 53.33% 53.68% 51.73% 48.47% 48.4% 47.33% 43.94% 42.92% 44.79% 40.36% 22.65% 26.09% 43.81% 41.17% 39.31% 41.23% 46.38% 47.43% 43.51% 3.2% 79.15% 78.06% 40.46% 39.74% 161.6% 159.7% 151.6% 136.8% 125.3% 132.9% 132.4% 128.4% 130.1% 35.2% 32.56%
Pretax Profit Margin 37.1% 37.1% 44.49% 48.05% 104.7% 57.73% 46.7% 53.44% 62.23% 54.28% 57.03% 55.33% 52.81% 53.82% 50.48% 48% 42.65% 49.13% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 35.2% 32.56%
Net Profit Margin 36.99% 36.99% 44.13% 47.55% 104% 57.18% 46.56% 53.26% 62% 54.05% 56.77% 55.06% 52.55% 53.56% 50.98% 47.46% 41.64% 51.43% 54.36% 25.22% 22.74% 43.06% 38.22% 37.7% 37.48% 40.71% 42.07% 45.05% 41% 38.07% 45.28% 33.1% 28.61% 24.41% 21.57% 24% 34.78% 37.37% 38.93% 36.97% 43.1% 34.72% 35.2% 32.56%
Operating Cash Flow Margin 66.05% 66.05% 66.62% 71.87% 74.53% 74.46% 70.08% 72.42% 74.78% 73.93% 75.97% 73.4% 73.65% 72.79% 69.78% 69.33% 67.74% 68.57% 62.6% 56.63% 56.15% 63.58% 62.13% 61.36% 69.52% 67.63% 74.45% 72.5% 70.14% 62.8% 72.33% 58.06% 53.79% 51.87% 46.43% 46% 44.93% 40.4% 43.96% 51.76% 54.31% 0% 0% 0%
Free Cash Flow Margin 63.98% 60.05% 57.68% 61.66% 63.54% 66.55% 64.25% 65.86% 69.67% 69.41% 62.25% 61.06% 63.43% 64.65% 65.52% 64.2% 61.9% 64.73% 58.16% 42.07% 34.57% 28.98% 62.13% 61.36% 69.52% 67.63% 18.42% 18.53% 26.29% -3.5% -5.81% 1.78% -15.05% -12.03% 29.71% 43.4% 38.84% 34.68% 43.96% 51.76% 54.31% 0% 0% 0%
Return
Return on Assets 8.83% 8.83% 10.49% 10.85% 24.78% 11.24% 11.49% 13.38% 15.66% 13.44% 14.35% 13.41% 11.65% 10.66% 10.68% 9.22% 7.08% 8.51% 9.41% 4.3% 2.8% 8.22% 7.04% 6.78% 6.58% 7.01% 6.58% 6.83% 6.67% 5.39% 5.97% 3.63% 5.13% 4.2% 3.76% 3.74% 4.43% 4.61% 4.54% 4.3% 4.08% 3.46% 3.76% 4.38%
Return on Equity 19.03% 19.29% 21.33% 21.45% 43.17% 20.92% 15.86% 16.78% 18.76% 16.13% 15.44% 14.3% 12.07% 11.97% 11.6% 9.94% 7.75% 9.35% 10.73% 5.22% 3.83% 9.47% 8.27% 7.98% 7.66% 8.29% 7.98% 7.8% 7.28% 6.27% 6.66% 4.31% 7.17% 7.44% 5.95% 6.38% 6.83% 7.04% 7.16% 6.38% 6.3% 5.07% 8.46% 7%
Return on Capital Employed 12.96% 11.5% 11.48% 12.07% 12.73% 10.09% 12.35% 13.36% 13.39% 13.69% 13.98% 12.95% 11.03% 9.9% 10.31% 9.16% 7.94% 8.01% 7.14% 3.86% 3.22% 8.54% 7.77% 7.07% 7.24% 9.11% 8.63% 7.21% 0.553% 12.61% 10.97% 4.8% 9.15% 43.72% 36.57% 30.38% 20.36% 18.89% 17.02% 17.63% 14.25% 15.9% 6.11% 4.91%
Return on Invested Capital 13.23% 11.74% 11.73% 12.25% 13.3% 10.49% 12.64% 13.87% 13.87% 14.29% 14.25% 13.09% 11.25% 9.92% 10.33% 9.32% 8.38% 8.75% 7.68% 3.86% 3.22% 9.39% 8.38% 7.07% 7.24% 9.22% 8.84% 7.31% 0.562% 12.79% 11.09% 5.03% 9.45% 43.72% 36.57% 30.38% 20.36% 18.89% 17.95% 17.71% 14.32% 19.78% 11.28% 4.91%
Turnover Ratios
Receivables Turnover Ratio 33.95 33.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,947 8.88 34.96 13.42 26.92 33.99 102.3 21.51 13.55 8.97 6.38 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.31 -1.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 24.82 24.82 15.24 13.08 11.21 12.54 15.5 20.12 9.67 10.09 11.12 10.87 20.82 37.54 0.251 0.235 0.214 0.215 0.22 0.189 0.144 0.236 0.226 0.22 0.207 0.212 0.191 0.186 0.21 0.171 0.176 0.182 0.192 0.195 0.225 0.285 0.383 0.558 0 0 0 0 0.357 0.239
Asset Turnover Ratio 0.239 0.239 0.238 0.228 0.238 0.197 0.247 0.251 0.253 0.249 0.253 0.244 0.222 0.199 0.21 0.194 0.17 0.166 0.173 0.17 0.123 0.191 0.184 0.18 0.176 0.172 0.156 0.152 0.163 0.142 0.132 0.11 0.179 0.172 0.174 0.156 0.127 0.123 0.117 0.116 0.095 0.1 0.107 0.134
Per Share Items ()
Revenue Per Share 27.49 27.5 26.78 25.75 23.86 19.53 16.71 16.38 15.86 15.37 14.79 13.79 12.64 11.45 10.8 10.23 9.56 9.64 10.23 10.71 9.67 8.27 7.5 7.13 6.91 6.51 5.37 5.06 4.86 4.78 4.39 5.17 6.11 6.35 4.17 3.37 2.99 2.7 2.72 2.7 2.44 0 0 0
Operating Cash Flow Per Share 18.16 18.16 17.84 18.5 17.79 14.55 11.71 11.86 11.86 11.36 11.24 10.12 9.31 8.33 7.54 7.09 6.47 6.61 6.4 6.07 5.43 5.26 4.66 4.38 4.81 4.4 4 3.67 3.41 3 3.18 3 3.29 3.3 1.94 1.55 1.34 1.09 1.2 1.4 1.32 0 0 0
Free Cash Flow Per Share 17.59 16.51 15.44 15.87 15.16 13 10.73 10.79 11.05 10.67 9.21 8.42 8.02 7.4 7.08 6.57 5.92 6.24 5.95 4.51 3.34 2.4 4.66 4.38 4.81 4.4 0.989 0.937 1.28 -0.167 -0.255 0.092 -0.92 -0.764 1.24 1.46 1.16 0.937 1.2 1.4 1.32 0 0 0
Cash & Short Term Investments 1.81 1.81 2.55 2.11 4.42 4.2 1.48 2.35 2.08 2.5 1.06 0.604 1.09 0.112 0.101 0.819 3.31 4.54 4.05 3.26 3.89 3.85 2.87 1.64 0.838 0.403 0.68 0.436 0.45 0.423 0.348 1.95 0.837 0.487 4.75 8.86 14.44 15.45 1.1 0.095 0.105 12.4 8.05 0
Earnings Per Share 10.17 10.17 11.82 12.24 24.82 11.17 7.78 8.72 9.84 8.31 8.4 7.59 6.64 6.13 5.51 4.86 3.98 4.96 5.56 2.7 2.2 3.56 2.86 2.69 2.59 2.65 2.26 2.28 1.99 1.82 1.99 1.71 1.75 1.55 0.9 0.81 1.04 1.01 1.06 1 1.05 0 0 0
EBITDA Per Share 21.04 19.41 19 18.74 17.45 13.84 11.26 11.36 10.91 10.82 10.44 9.6 8.66 7.8 7.21 6.61 6.2 6.35 6.59 6.1 5.59 5.15 4.52 4.27 4.28 4.36 3.66 3.45 1.26 4.85 4.5 3.08 3.57 11.61 7.52 5.72 4.4 3.56 3.62 3.58 3.13 10.04 1.07 1
Dividend Per Share 12.16 13.13 13.13 13.14 22.3 9.09 9.21 9.23 9.27 9.39 8.7 7.94 6.97 6.36 5.62 4.99 4.47 3.87 4.49 3.66 3.74 3.42 3.38 3.14 3.18 2.8 2.96 1.85 1.86 1.99 1.77 1.68 1.58 1.42 0.846 0.817 0.659 1.39 1.4 1.4 1.66 0 0 0
Enterprise Value Per Share 365.8 316.1 350.2 354.8 315 413.1 244 221.5 208.5 214.7 224.7 248.9 184.1 155.3 147.6 136 101.5 80 79.28 76.47 104.1 65.04 54.02 42.36 32.41 34.37 24.7 23.58 27.33 30.01 32.06 21.64 16.75 18.42 7.33 5.14 -1.07 2.71 10.48 11.45 16.56 0 0 0
Book Value Per Share 53.43 52.71 55.39 57.06 57.48 53.39 49.05 52 52.42 51.49 54.38 53.1 55.04 51.22 47.45 48.85 51.38 53.03 51.8 51.75 57.5 37.59 34.65 33.71 33.81 31.96 28.31 29.21 27.38 29.06 29.87 39.7 24.41 20.83 15.12 12.7 15.22 14.35 14.79 15.68 16.66 0 0 0
Price Per Share 309.2 259.5 299.4 305 280.2 374.6 230.9 213 202.4 209 223.5 247.7 184.8 150.5 145 134.5 101.4 81.45 79.5 73.41 97.5 67.72 55.75 43.39 32.31 33.4 24.19 22.69 27.06 29.38 31 19.75 14.38 14.25 8.88 8.25 6.63 10.88 11.25 10.75 15.13 0 0 0
Dividend Ratios
Dividend Payout Ratio 161.4% 129.1% 111.1% 107.3% 89.87% 81.35% 118.4% 105.8% 94.25% 113% 103.6% 104.6% 104.9% 103.7% 102.1% 102.7% 112.3% 78.08% 80.76% 135.5% 170% 96.11% 118.2% 116.9% 122.9% 105.5% 130.9% 81.07% 93.12% 109.5% 88.79% 98.13% 90.45% 91.43% 94.04% 100.8% 63.33% 137.8% 132.1% 140% 158.1% 70.15% 0% 0%
Annual Dividend Yield 3.93% 5.06% 4.38% 4.31% 7.96% 2.43% 3.99% 4.33% 4.58% 4.49% 3.89% 3.21% 3.77% 4.22% 3.88% 3.71% 4.41% 4.75% 5.65% 4.99% 3.84% 5.05% 6.07% 7.25% 9.86% 8.37% 12.22% 8.14% 6.86% 6.79% 5.7% 8.49% 11% 9.95% 9.53% 9.9% 9.93% 12.8% 12.44% 13.02% 10.97% 10.3% 0% 0%
Effective Tax Rate -0.404% -0.404% 0.223% 0.498% 0.327% 0.627% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 1.91 9.67 23.07 8.17 0 0 4.75 0 5.91 38.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 31.84 11.01 7.45 7.04 6.78 9.41 12.02 11.04 14.64 16.36 5.54 5.95 7.21 8.94 16.39 13.53 11.6 17.85 14.11 3.89 2.6 1.84 3.39 4.13 3.74 2.41 1.33 1.34 1.6 0.947 0.926 1.03 0.781 0.812 2.78 17.69 7.38 7.06 0 0 0 0 0 0
EBIT Per Revenue 0.526 0.467 0.469 0.513 0.519 0.499 0.484 0.514 0.512 0.533 0.537 0.517 0.485 0.484 0.473 0.439 0.429 0.448 0.404 0.226 0.261 0.438 0.412 0.393 0.412 0.464 0.474 0.435 0.032 0.792 0.781 0.405 0.397 1.62 1.6 1.52 1.37 1.25 1.33 1.32 1.28 1.3 0.352 0.326
EBITDA Per Revenue 0.765 0.706 0.709 0.728 0.731 0.708 0.674 0.693 0.688 0.704 0.706 0.696 0.685 0.681 0.668 0.646 0.649 0.659 0.644 0.57 0.578 0.623 0.603 0.599 0.619 0.67 0.682 0.681 0.259 1.01 1.02 0.596 0.585 1.83 1.8 1.69 1.47 1.32 1.33 1.32 1.28 1.3 0.352 0.326
Days of Sales Outstanding 10.75 10.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.187 41.09 10.44 27.2 13.56 10.74 3.57 16.97 26.93 40.68 57.19 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 -279.2 -269.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 10.75 10.75 0 0 0 0 0 0 0 0 0 0 0 -279.2 -269.9 0 0 0 0 0 0 0 0.187 41.09 10.44 27.2 13.56 10.74 3.57 16.97 26.93 40.68 57.19 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.79 1.79 1.51 1.51 0.717 1.3 1.51 1.36 1.21 1.37 1.34 1.33 1.4 1.36 1.37 1.46 1.63 1.33 1.15 2.25 2.47 1.48 1.63 1.63 1.86 1.66 1.77 1.61 1.71 1.65 1.6 1.75 1.88 2.12 2.15 1.92 1.29 1.08 1.13 1.4 1.26 0 0 0
Free Cash Flow to Earnings 1.73 1.62 1.31 1.3 0.611 1.16 1.38 1.24 1.12 1.28 1.1 1.11 1.21 1.21 1.29 1.35 1.49 1.26 1.07 1.67 1.52 0.673 1.63 1.63 1.86 1.66 0.438 0.411 0.641 -0.092 -0.128 0.054 -0.526 -0.493 1.38 1.81 1.12 0.928 1.13 1.4 1.26 0 0 0
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Discounting Cash Flows

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