Public Storage

Total Valuation

Public Storage carries a market capitalization of 57.22B, placing it among publicly traded companies globally. Its enterprise value stands at 61.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Public Storage currently has 175.54M shares outstanding.

Valuation Ratios

Public Storage trades at a trailing price-to-earnings ratio of 27.83. The price-to-sales ratio is 9.78, and the price-to-book ratio stands at -37.97.

Enterprise Valuation

On an enterprise value basis, Public Storage trades at an EV/EBITDA multiple of 18.02 and an EV/FCF ratio of 17.73. The EV/Sales ratio of 12.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.22 provides insight into valuation relative to core operating earnings.

Financial Position

Public Storage maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.65, indicating elevated leverage, while an interest coverage ratio of 10.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Public Storage has paid -7.08M in income taxes, reflecting an effective tax rate of 1.73.

Stock Price Statistics

Public Storage's stock has gained approximately 10.65318% over the past 52 weeks. The 50-day moving average sits at 303.46, while the 200-day moving average is 288.81.

Income Statement

Over the trailing twelve months, Public Storage generated 4.86B in revenue and converted that into 1.90B in net income, yielding earnings per share of 10.89. EBITDA reached 3.43B, while operating income came in at 2.27B.

Balance Sheet

Public Storage holds 134.61M in cash and equivalents against 10.03B in total debt, resulting in a net debt position of 9.90B. Total book value stands at -1.25B, with working capital of -546.31M providing operational flexibility.

Cash Flow

Public Storage produced 3.18B in operating cash flow over the past twelve months.

Margins

Public Storage operates with a gross margin of 72.87, reflecting its pricing power and cost economics. The operating margin of 46.78 and net profit margin of 39.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 121.65 indicates the proportion of earnings distributed to shareholders.

Scores

Public Storage posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.