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STOCKS

Public Storage (PSA)

NYSE:PSA

PSA

Public Storage

RESEARCH TOOLSreports

Public Storage (PSA) Ratios

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1,353 Followers

Public Storage Ratios

PSA's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, PSA's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.62	1.51	1.52	0.65
Quick Ratio	0.00	0.62	1.51	1.52	0.65
Cash Ratio	0.00	0.62	1.51	1.52	0.65
Solvency Ratio	0.28	0.32	0.71	0.34	0.59
Operating Cash Flow Ratio	0.00	5.42	6.06	5.28	5.18
Short-Term Operating Cash Flow Coverage	11.34	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -10.41B	$ -9.33B	$ -6.61B	$ -7.22B	$ -2.98B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.46	0.39	0.43	0.22
Debt-to-Equity Ratio	1.08	0.91	0.68	0.80	0.30
Debt-to-Capital Ratio	0.52	0.48	0.41	0.44	0.23
Long-Term Debt-to-Capital Ratio	0.52	0.48	0.41	0.44	0.23
Financial Leverage Ratio	2.16	1.98	1.74	1.86	1.38
Debt Service Coverage Ratio	5.62	16.56	27.73	31.39	43.28
Interest Coverage Ratio	8.58	16.42	15.91	18.79	25.07
Debt to Market Cap	0.21	0.17	0.14	0.11	0.06
Interest Debt Per Share	58.92	53.03	39.98	43.27	14.91
Net Debt to EBITDA	2.99	2.61	1.61	2.36	0.94
Profitability Margins
Gross Profit Margin	73.01%	74.26%	74.82%	73.05%	70.24%
EBIT Margin	44.45%	52.51%	108.00%	60.39%	48.63%
EBITDA Margin	68.21%	73.98%	90.72%	83.78%	83.55%
Operating Profit Margin	53.00%	73.10%	51.87%	49.94%	48.41%
Pretax Profit Margin	39.94%	48.05%	104.74%	57.73%	46.70%
Net Profit Margin	39.53%	47.55%	103.99%	57.18%	46.56%
Continuous Operations Profit Margin	39.81%	47.81%	104.40%	57.37%	46.70%
Net Income Per EBT	98.98%	98.96%	99.28%	99.05%	99.71%
EBT Per EBIT	75.37%	65.74%	201.92%	115.60%	96.46%
Return on Assets (ROA)	9.41%	10.85%	24.78%	11.24%	11.49%
Return on Equity (ROE)	19.93%	21.45%	43.17%	20.92%	15.86%
Return on Capital Employed (ROCE)	12.61%	17.19%	12.73%	10.09%	12.35%
Return on Invested Capital (ROIC)	297.38%	17.10%	12.69%	10.03%	12.35%
Return on Tangible Assets	9.53%	11.06%	25.11%	11.44%	11.69%
Earnings Yield	3.88%	4.01%	8.86%	2.98%	3.37%
Efficiency Ratios
Receivables Turnover	51.08	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	0.00	13.08	11.21	12.54	15.50
Asset Turnover	0.24	0.23	0.24	0.20	0.25
Working Capital Turnover Ratio	12.33	286.09	16.30	59.19	-52.70
Cash Conversion Cycle	7.15	0.00	0.00	0.00	0.00
Days of Sales Outstanding	7.15	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	7.15	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	18.36	18.50	17.79	14.55	11.71
Free Cash Flow Per Share	17.77	15.87	15.16	13.00	10.73
CapEx Per Share	0.59	2.63	2.62	1.55	0.97
Free Cash Flow to Operating Cash Flow	0.97	0.86	0.85	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	1.08	1.17	0.71	1.37	1.15
Capital Expenditure Coverage Ratio	31.22	7.04	6.78	9.41	12.02
Operating Cash Flow Coverage Ratio	0.32	0.36	0.45	0.34	0.80
Operating Cash Flow to Sales Ratio	0.67	0.72	0.75	0.74	0.70
Free Cash Flow Yield	6.40%	5.20%	5.41%	3.47%	4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.75	24.91	11.29	33.53	29.69
Price-to-Sales (P/S) Ratio	10.18	11.85	11.74	19.17	13.82
Price-to-Book (P/B) Ratio	5.23	5.34	4.87	7.02	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	15.62	19.21	18.48	28.81	21.52
Price-to-Operating Cash Flow Ratio	15.12	16.48	15.75	25.75	19.72
Price-to-Earnings Growth (PEG) Ratio	5.14	-0.35	0.04	0.58	-2.15
Price-to-Fair Value	5.23	5.34	4.87	7.02	4.71
Enterprise Value Multiple	17.91	18.63	14.55	25.24	17.48
Enterprise Value	58.46B	62.25B	55.20B	72.24B	42.58B
EV to EBITDA	17.91	18.63	14.55	25.24	17.48
EV to Sales	12.22	13.78	13.20	21.15	14.61
EV to Free Cash Flow	18.75	22.35	20.77	31.78	22.74
EV to Operating Cash Flow	18.15	19.17	17.71	28.40	20.84
Tangible Book Value Per Share	52.67	55.39	56.68	52.16	47.98
Shareholders’ Equity Per Share	53.07	57.06	57.48	53.39	49.05
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	0.00
Revenue Per Share	27.28	25.75	23.86	19.53	16.71
Net Income Per Share	10.78	12.24	24.82	11.17	7.78
Tax Burden	0.99	0.99	0.99	0.99	1.00
Interest Burden	0.90	0.92	0.97	0.96	0.96
Research & Development to Revenue	0.00	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	1.69	1.50	0.71	1.30	1.50

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