Total Valuation
Public Storage has a market cap or net worth of CHF49.99B. The enterprise value is CHF69.43B.
Market CapCHF49.99B
Enterprise ValueCHF69.43B
Share Statistics
Public Storage has 186,843,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,843,440
Owned by Insiders9.56%
Owned by Institutions2.18%
Financial Efficiency
Public Storage’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.50%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee836.07K
Profits Per Employee311.44K
Employee Count5,770
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Public Storage is 33.9. Public Storage’s PEG ratio is -1.87.
PE Ratio33.9
PS Ratio9.44
PB Ratio4.92
Price to FCF15.72
Price to Operating Cash Flow19.90
PEG Ratio-1.87
Income Statement
In the last 12 months, Public Storage had revenue of 4.82B and earned 1.78B in profits. Earnings per share was 9.04.
Revenue4.82B
Gross Profit1.20B
Operating Income2.25B
Pretax Income1.79B
Net Income1.78B
EBITDA3.25B
Earnings Per Share (EPS)9.04
Cash Flow
In the last 12 months, operating cash flow was 3.01B and capital expenditures -240.68M, giving a free cash flow of 2.76B billion.
Operating Cash Flow3.01B
Free Cash Flow2.76B
Free Cash Flow per Share14.80
Dividends & Yields
Public Storage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Public Storage upcoming earnings date is Feb 23, 2027, After Close (Confirmed).
Last Earnings DateOct 26, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Public Storage as a current ratio of 0.75, with Debt / Equity ratio of 84.07%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.23
Net Debt to EBITDA3.06
Interest Coverage Ratio7.40
Taxes
In the past 12 months, Public Storage has paid -7.23M in taxes.
Income Tax-7.23M
Effective Tax Rate>-0.01
Enterprise Valuation
Public Storage EV to EBITDA ratio is 17.09, with an EV/FCF ratio of 19.14.
EV to Sales11.50
EV to EBITDA17.09
EV to Free Cash Flow19.14
EV to Operating Cash Flow17.41
Balance Sheet
Public Storage has CHF560.38M in cash and marketable securities with CHF12.19B in debt, giving a net cash position of -CHF11.63B billion.
Cash & Marketable SecuritiesCHF560.38M
Total DebtCHF12.19B
Net Cash-CHF11.63B
Net Cash Per Share-CHF62.25
Tangible Book Value Per ShareCHF51.81
Margins
Gross margin is 60.56%, with operating margin of 46.73%, and net profit margin of 36.99%.
Gross Margin60.56%
Operating Margin46.73%
Pretax Margin37.10%
Net Profit Margin36.99%
EBITDA Margin67.29%
EBIT Margin43.41%
Analyst Forecast
The average price target for Public Storage is CHF269.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF269.53
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-1.46%
EPS Growth Forecast-7.40%