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STOCKS

Public Storage (PSA)

:PSA

PSA

Public Storage

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Public Storage (PSA) Ratios

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1,326 Followers

Public Storage Ratios

PSA's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, PSA's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	0.62	1.51	1.52	0.65
Quick Ratio	1.07	0.62	1.51	1.52	0.65
Cash Ratio	1.07	0.62	1.51	1.52	0.65
Solvency Ratio	0.89	0.32	0.71	0.34	0.59
Operating Cash Flow Ratio	5.39	5.42	6.06	5.28	5.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.88B	$ -9.33B	$ -6.61B	$ -7.22B	$ -2.98B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.46	0.39	0.43	0.22
Debt-to-Equity Ratio	0.21	0.91	0.68	0.80	0.30
Debt-to-Capital Ratio	0.17	0.48	0.41	0.44	0.23
Long-Term Debt-to-Capital Ratio	0.17	0.48	0.41	0.44	0.23
Financial Leverage Ratio	1.25	1.98	1.74	1.86	1.38
Debt Service Coverage Ratio	53.05	16.56	27.73	31.39	43.28
Interest Coverage Ratio	32.14	16.42	15.91	18.79	25.07
Debt to Market Cap	0.05	0.17	0.14	0.11	0.06
Interest Debt Per Share	11.18	53.03	39.98	43.27	14.91
Net Debt to EBITDA	0.62	2.61	1.61	2.36	0.94
Profitability Margins
Gross Profit Margin	71.52%	74.26%	74.82%	73.05%	70.24%
EBIT Margin	55.03%	52.51%	108.00%	60.39%	48.63%
EBITDA Margin	84.80%	73.98%	90.72%	83.78%	83.55%
Operating Profit Margin	51.38%	73.10%	51.87%	49.94%	48.41%
Pretax Profit Margin	53.44%	48.05%	104.74%	57.73%	46.70%
Net Profit Margin	53.26%	47.55%	103.99%	57.18%	46.56%
Continuous Operations Profit Margin	53.44%	47.81%	104.40%	57.37%	46.70%
Net Income Per EBT	99.66%	98.96%	99.28%	99.05%	99.71%
EBT Per EBIT	104.01%	65.74%	201.92%	115.60%	96.46%
Return on Assets (ROA)	13.38%	10.85%	24.78%	11.24%	11.49%
Return on Equity (ROE)	16.78%	21.45%	43.17%	20.92%	15.86%
Return on Capital Employed (ROCE)	13.36%	17.19%	12.73%	10.09%	12.35%
Return on Invested Capital (ROIC)	13.36%	17.10%	12.69%	10.03%	12.35%
Return on Tangible Assets	13.63%	11.06%	25.11%	11.44%	11.69%
Earnings Yield	4.10%	4.01%	8.86%	2.98%	3.37%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.12	13.08	11.21	12.54	15.50
Asset Turnover	0.25	0.23	0.24	0.20	0.25
Working Capital Turnover Ratio	347.80	286.09	16.30	59.19	-52.70
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	11.86	18.50	17.79	14.55	11.71
Free Cash Flow Per Share	10.79	15.87	15.16	13.00	10.73
CapEx Per Share	1.07	2.63	2.62	1.55	0.97
Free Cash Flow to Operating Cash Flow	0.91	0.86	0.85	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	1.15	1.17	0.71	1.37	1.15
Capital Expenditure Coverage Ratio	11.04	7.04	6.78	9.41	12.02
Operating Cash Flow Coverage Ratio	1.09	0.36	0.45	0.34	0.80
Operating Cash Flow to Sales Ratio	0.72	0.72	0.75	0.74	0.70
Free Cash Flow Yield	5.07%	5.20%	5.41%	3.47%	4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.41	24.91	11.29	33.53	29.69
Price-to-Sales (P/S) Ratio	13.00	11.85	11.74	19.17	13.82
Price-to-Book (P/B) Ratio	4.10	5.34	4.87	7.02	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	19.74	19.21	18.48	28.81	21.52
Price-to-Operating Cash Flow Ratio	17.95	16.48	15.75	25.75	19.72
Price-to-Earnings Growth (PEG) Ratio	-0.95	-0.35	0.04	0.58	-2.15
Price-to-Fair Value	4.10	5.34	4.87	7.02	4.71
Enterprise Value Multiple	15.95	18.63	14.55	25.24	17.48
Enterprise Value	38.61B	62.25B	55.20B	72.24B	42.58B
EV to EBITDA	15.95	18.63	14.55	25.24	17.48
EV to Sales	13.52	13.78	13.20	21.15	14.61
EV to Free Cash Flow	20.53	22.35	20.77	31.78	22.74
EV to Operating Cash Flow	18.67	19.17	17.71	28.40	20.84
Tangible Book Value Per Share	50.91	55.39	56.68	52.16	47.98
Shareholders’ Equity Per Share	52.00	57.06	57.48	53.39	49.05
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	<0.01	<0.01	0.00
Revenue Per Share	16.38	25.75	23.86	19.53	16.71
Net Income Per Share	8.72	12.24	24.82	11.17	7.78
Tax Burden	1.00	0.99	0.99	0.99	1.00
Interest Burden	0.97	0.92	0.97	0.96	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.01
Income Quality	1.36	1.50	0.71	1.30	1.50

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