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STOCKS

Public Storage (PSA)

NYSE:PSA

PSA

Public Storage

RESEARCH TOOLSreports

Public Storage (PSA) Ratios

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1,384 Followers

Public Storage Ratios

PSA's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, PSA's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.75	0.75	0.76	0.62	1.51
Quick Ratio	0.75	0.75	0.76	0.62	1.51
Cash Ratio	0.52	0.52	0.76	0.62	1.51
Solvency Ratio	0.27	0.27	0.32	0.32	0.71
Operating Cash Flow Ratio	5.20	5.20	5.32	5.42	6.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -10.41B	$ -10.41B	$ -9.49B	$ -9.33B	$ -6.61B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.47	0.46	0.39
Debt-to-Equity Ratio	1.11	1.11	0.96	0.91	0.68
Debt-to-Capital Ratio	0.53	0.53	0.49	0.48	0.41
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.49	0.48	0.41
Financial Leverage Ratio	2.19	2.19	2.03	1.98	1.74
Debt Service Coverage Ratio	10.68	10.68	12.18	16.56	39.55
Interest Coverage Ratio	8.34	7.40	7.66	11.53	15.91
Debt to Market Cap	0.19	0.23	0.18	0.17	0.14
Interest Debt Per Share	60.17	60.18	54.98	53.03	39.98
Net Debt to EBITDA	3.06	3.06	2.54	2.61	1.13
Profitability Margins
Gross Profit Margin	60.52%	24.96%	73.21%	74.59%	74.82%
EBIT Margin	43.41%	43.41%	50.61%	52.51%	108.00%
EBITDA Margin	67.29%	67.29%	74.67%	73.98%	129.24%
Operating Profit Margin	52.65%	46.73%	46.88%	51.33%	51.87%
Pretax Profit Margin	37.10%	37.10%	44.49%	48.05%	104.74%
Net Profit Margin	36.99%	36.99%	44.13%	47.55%	103.99%
Continuous Operations Profit Margin	37.25%	37.25%	44.39%	47.81%	104.40%
Net Income Per EBT	99.70%	99.70%	99.18%	98.96%	99.28%
EBT Per EBIT	70.47%	79.39%	94.91%	93.61%	201.92%
Return on Assets (ROA)	8.83%	8.83%	10.49%	10.85%	24.78%
Return on Equity (ROE)	19.03%	19.29%	21.33%	21.45%	43.17%
Return on Capital Employed (ROCE)	12.96%	11.50%	11.48%	12.07%	12.73%
Return on Invested Capital (ROIC)	12.96%	11.50%	11.46%	12.01%	12.69%
Return on Tangible Assets	8.94%	8.94%	10.64%	11.06%	25.11%
Earnings Yield	3.30%	3.92%	3.95%	4.01%	8.86%
Efficiency Ratios
Receivables Turnover	33.95	33.95	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	24.82	24.82	15.24	13.08	11.21
Asset Turnover	0.24	0.24	0.24	0.23	0.24
Working Capital Turnover Ratio	-18.53	-32.87	-25.39	286.09	16.30
Cash Conversion Cycle	10.75	10.75	0.00	0.00	0.00
Days of Sales Outstanding	10.75	10.75	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	10.75	10.75	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	18.16	18.16	17.84	18.50	17.79
Free Cash Flow Per Share	17.59	16.51	15.44	15.87	15.16
CapEx Per Share	0.57	1.65	2.40	2.63	2.62
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.87	0.86	0.85
Dividend Paid and CapEx Coverage Ratio	1.07	1.23	1.15	1.17	0.71
Capital Expenditure Coverage Ratio	31.84	11.01	7.45	7.04	6.78
Operating Cash Flow Coverage Ratio	0.31	0.31	0.33	0.36	0.45
Operating Cash Flow to Sales Ratio	0.66	0.66	0.67	0.72	0.75
Free Cash Flow Yield	5.71%	6.36%	5.16%	5.20%	5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.30	25.52	25.34	24.91	11.29
Price-to-Sales (P/S) Ratio	11.21	9.44	11.18	11.85	11.74
Price-to-Book (P/B) Ratio	5.85	4.92	5.41	5.34	4.87
Price-to-Free Cash Flow (P/FCF) Ratio	17.52	15.72	19.39	19.21	18.48
Price-to-Operating Cash Flow Ratio	16.97	14.29	16.78	16.48	15.75
Price-to-Earnings Growth (PEG) Ratio	-4.72	-1.66	-6.55	-0.47	0.08
Price-to-Fair Value	5.85	4.92	5.41	5.34	4.87
Enterprise Value Multiple	19.72	17.09	17.52	18.63	10.21
Enterprise Value	64.01B	55.46B	61.41B	62.25B	55.20B
EV to EBITDA	19.72	17.09	17.52	18.63	10.21
EV to Sales	13.27	11.50	13.08	13.78	13.20
EV to Free Cash Flow	20.74	19.14	22.68	22.35	20.77
EV to Operating Cash Flow	20.09	17.41	19.63	19.17	17.71
Tangible Book Value Per Share	51.81	51.81	54.36	55.39	56.68
Shareholders’ Equity Per Share	52.71	52.71	55.39	57.06	57.48
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	<0.01	<0.01	<0.01
Revenue Per Share	27.49	27.50	26.78	25.75	23.86
Net Income Per Share	10.17	10.17	11.82	12.24	24.82
Tax Burden	1.00	1.00	0.99	0.99	0.99
Interest Burden	0.85	0.85	0.88	0.92	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	<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	<0.01	0.01
Income Quality	1.77	1.77	1.50	1.50	0.71

Currency in USD