Public Storage (PUP) Ratios
Public Storage Ratios
CH:PUP's free cash flow for Q3 2026 was $568.26M. For the 2026 fiscal year, CH:PUP's free cash flow was decreased by $-140.60M and operating cash flow was $708.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.76 | 0.62 | 1.51 | 1.52 |
| Quick Ratio | 0.75 | 0.76 | 0.62 | 1.51 | 1.52 |
| Cash Ratio | 0.52 | 0.76 | 0.62 | 1.51 | 1.52 |
| Solvency Ratio | 0.27 | 0.32 | 0.32 | 0.71 | 0.34 |
| Operating Cash Flow Ratio | 5.20 | 5.32 | 5.42 | 6.06 | 5.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.41B | $ -9.49B | $ -9.33B | $ -6.61B | $ -7.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.47 | 0.46 | 0.39 | 0.43 |
| Debt-to-Equity Ratio | 1.11 | 0.96 | 0.91 | 0.68 | 0.80 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.48 | 0.41 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.49 | 0.48 | 0.41 | 0.44 |
| Financial Leverage Ratio | 2.19 | 2.03 | 1.98 | 1.74 | 1.86 |
| Debt Service Coverage Ratio | 10.68 | 12.18 | 16.56 | 39.55 | 30.45 |
| Interest Coverage Ratio | 7.40 | 7.66 | 11.53 | 15.91 | 18.79 |
| Debt to Market Cap | 0.23 | 0.18 | 0.17 | 0.14 | 0.11 |
| Interest Debt Per Share | 60.18 | 54.98 | 53.03 | 39.98 | 43.27 |
| Net Debt to EBITDA | 3.06 | 2.54 | 2.61 | 1.13 | 2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.96% | 73.21% | 74.59% | 74.82% | 73.05% |
| EBIT Margin | 43.41% | 50.61% | 52.51% | 108.00% | 60.39% |
| EBITDA Margin | 67.29% | 74.67% | 73.98% | 129.24% | 81.27% |
| Operating Profit Margin | 46.73% | 46.88% | 51.33% | 51.87% | 49.94% |
| Pretax Profit Margin | 37.10% | 44.49% | 48.05% | 104.74% | 57.73% |
| Net Profit Margin | 36.99% | 44.13% | 47.55% | 103.99% | 57.18% |
| Continuous Operations Profit Margin | 37.25% | 44.39% | 47.81% | 104.40% | 57.37% |
| Net Income Per EBT | 99.70% | 99.18% | 98.96% | 99.28% | 99.05% |
| EBT Per EBIT | 79.39% | 94.91% | 93.61% | 201.92% | 115.60% |
| Return on Assets (ROA) | 8.83% | 10.49% | 10.85% | 24.78% | 11.24% |
| Return on Equity (ROE) | 19.29% | 21.33% | 21.45% | 43.17% | 20.92% |
| Return on Capital Employed (ROCE) | 11.50% | 11.48% | 12.07% | 12.73% | 10.09% |
| Return on Invested Capital (ROIC) | 11.50% | 11.46% | 12.01% | 12.69% | 10.03% |
| Return on Tangible Assets | 8.94% | 10.64% | 11.06% | 25.11% | 11.44% |
| Earnings Yield | 3.92% | 3.95% | 4.01% | 8.86% | 2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.95 | 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 | 24.82 | 15.24 | 13.08 | 11.21 | 12.54 |
| Asset Turnover | 0.24 | 0.24 | 0.23 | 0.24 | 0.20 |
| Working Capital Turnover Ratio | -32.87 | -25.39 | 286.09 | 16.30 | 59.19 |
| Cash Conversion Cycle | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 10.75 | 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 | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.16 | 17.84 | 18.50 | 17.79 | 14.55 |
| Free Cash Flow Per Share | 16.51 | 15.44 | 15.87 | 15.16 | 13.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.15 | 1.17 | 0.71 | 1.37 |
| Capital Expenditure Coverage Ratio | 11.01 | 7.45 | 7.04 | 6.78 | 9.41 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.33 | 0.36 | 0.45 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.67 | 0.72 | 0.75 | 0.74 |
| Free Cash Flow Yield | 6.36% | 5.16% | 5.20% | 5.41% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.71 | 28.04 | 24.91 | 11.29 | 33.53 |
| Price-to-Sales (P/S) Ratio | 9.44 | 11.18 | 11.85 | 11.74 | 19.17 |
| Price-to-Book (P/B) Ratio | 4.92 | 5.41 | 5.34 | 4.87 | 7.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.72 | 19.39 | 19.21 | 18.48 | 28.81 |
| Price-to-Operating Cash Flow Ratio | 14.29 | 16.78 | 16.48 | 15.75 | 25.75 |
| Price-to-Earnings Growth (PEG) Ratio | -1.87 | -7.24 | -0.47 | 0.08 | 0.58 |
| Enterprise Value Multiple | 17.09 | 17.52 | 18.63 | 10.21 | 26.02 |
| Enterprise Value | 55.46B | 61.41B | 62.25B | 55.20B | 72.24B |
| EV to EBITDA | 17.09 | 17.52 | 18.63 | 10.21 | 26.02 |
| EV to Sales | 11.50 | 13.08 | 13.78 | 13.20 | 21.15 |
| EV to Free Cash Flow | 19.14 | 22.68 | 22.35 | 20.77 | 31.78 |
| EV to Operating Cash Flow | 17.41 | 19.63 | 19.17 | 17.71 | 28.40 |
| Tangible Book Value Per Share | 51.81 | 54.36 | 55.39 | 56.68 | 52.16 |
| Shareholders’ Equity Per Share | 52.71 | 55.39 | 57.06 | 57.48 | 53.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 27.50 | 26.78 | 25.75 | 23.86 | 19.53 |
| Net Income Per Share | 10.17 | 11.82 | 12.24 | 24.82 | 11.17 |
| Tax Burden | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Interest Burden | 0.85 | 0.88 | 0.92 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.02 |
| Income Quality | 1.77 | 1.50 | 1.50 | 0.71 | 1.30 |
Currency in USD