Public Storage (PSA) Financials

$302.01

$-3.72 (-1.22%)

As on 04-Sep-2026 16:15EDT

Market cap

$57,094 Mln

Revenue (TTM)

$4,890 Mln

P/E Ratio

28.7

P/B Ratio

11.5

Div. Yield

4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	4,890.46	4,824.11	4,695.62	4,517.69	4,182.16	3,415.82
Cost of Revenue	1,938.78	3,619.93	1,258.00	1,147.95	1,052.91	920.60
Gross Profit	2,951.67	1,204.19	3,437.62	3,369.74	3,129.26	2,495.23
Operating Expenses	589.57	-1,050.13	1,236.44	1,050.69	1,002.89	789.39
Operating Profit (EBIT)	2,362.10	2,254.32	2,201.17	2,319.06	2,273.92	1,705.83
Other Income	--	--	--	--	2,376.23	258.08
Profit before Tax	2,049.53	1,789.80	2,089.08	2,170.94	4,366.27	1,972.00
Provision for Tax	-7.61	-7.23	4.67	10.82	2,211.55	12.37
Profit after Tax (Net Income)	2,044.37	1,784.35	2,072.01	2,148.33	4,349.15	1,953.26
Minority Interest	-12.77	-12.68	-12.40	-11.79	17.13	6.38
Consolidated Profit	918.39	1,585.59	1,872.69	1,948.74	4,142.29	1,732.44

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	9,190.28	9,248.13	9,712.61	10,013.18	10,166.80	9,423.54
Minority Interest	-12.77	--	--	--	93.40	20.11
Non-Current Liabilities	10,181.85	10,253.88	9,353.03	9,103.28	6,870.83	7,475.28
Current Liabilities	650.07	612.89	588.25	598.99	514.68	482.09
Total Liabilities	20,767.80	20,208.60	19,754.93	19,809.22	17,552.31	17,380.91

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	19,684.50	19,748.40	19,307.52	19,439.21	16,777.05	16,646.31
Current Assets	433.24	460.20	447.42	370.00	775.25	734.60
Total Assets	20,769.44	20,208.60	19,754.93	19,809.22	17,552.31	17,380.91
Total Debt*	10,180.22	10,253.88	9,353.03	9,103.28	6,879.10	7,977.76
Net Current Assets	-218.47	-152.69	-140.83	-228.99	260.57	252.51

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	3,186.45	3,128.26	3,246.65	3,117.14	2,543.56
Cash Flow from Investing Activities	--	-1,685.09	-1,002.64	-3,538.50	1,120.00	-5,563.51
Cash from Financing Activities	--	-1,630.68	-2,078.58	-112.93	-4,193.27	3,498.14
Net Cash Inflow / Outflow	--	--	--	--	43.87	478.69

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	11.61	10.15	11.78	12.23	24.69	11.09
Cash EPS ($)	10.64	16.70	18.20	17.40	29.73	15.14
Adjusted Book Value ($)	27.56	52.59	55.21	57.00	57.72	53.52
Dividend per Share ($)	3.98	--	--	--	--	--
Cash Flow per Share ($)	--	18.12	17.78	18.48	17.70	14.45
Free Cash Flow per Share ($)	--	16.47	15.39	15.86	15.09	12.91

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	9.25	10.85	11.88	25.25	13.70
ROE (%)	22.04	18.82	21.01	21.29	44.40	21.70
ROA (%)	9.75	8.93	10.47	11.50	24.90	13.38
EBIT Margin (%)	45.33	43.41	50.61	52.51	54.37	60.39
Net Margin (%)	41.80	36.99	44.13	47.55	66.31	53.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	2.97	0.03	0.04	0.08	0.22	0.17
EBIT Growth (%)	4.60	-11.87	0.19	4.32	10.24	45.52
Net Profit Growth (%)	12.96	-13.88	-3.55	-50.60	122.66	43.92
EPS Growth (%)	12.80	-0.14	-0.04	-0.50	1.23	0.43
Book Value Growth (%)	-2.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	28.73	25.58	25.43	24.94	11.35	33.77
Price / Book Value	11.52	4.93	5.42	5.35	4.85	7.00
Dividend Yield (%)	3.98	--	--	--	--	--
EV/EBITDA	19.78	17.12	17.57	18.64	17.54	26.07
Close Price ($)	318.31	259.50	299.44	305.00	280.19	374.56
High Price ($)	331.79	322.49	369.99	316.48	421.76	377.36
Low Price ($)	256.54	256.60	256.31	233.18	270.73	212.22
Market Cap ($ Cr)	57,093.78	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.11	1.11	0.96	0.91	0.68	0.85
Short term debt to equity ratio	0.07	--	0.07	0.08	0.00	0.05
Current Ratio	0.67	0.75	0.76	0.62	1.51	1.52
Quick Ratio	0.67	--	--	--	--	--
Interest Coverage	7.29	6.88	8.27	11.79	16.68	22.72

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	3.54	2.95	--	--	--	--
Asset Turnover	0.23	0.24	0.24	0.24	0.24	0.23
Receivable days	--	10.76	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	163.76	172.89	173.93
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)