Public Storage Financial Statements (PSA)
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Report date
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22.02.2022 |
21.02.2023 |
20.02.2024 |
24.02.2025 |
12.02.2026 |
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27.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 416 |
4 182 |
4 518 |
4 696 |
4 824 |
|
4 859 |
|
Operating Income, bln rub |
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|
1 706 |
2 169 |
2 319 |
2 201 |
2 254 |
|
2 471 |
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EBITDA, bln rub |
? |
|
2 776 |
5 405 |
3 342 |
3 506 |
3 246 |
|
3 223 |
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Net profit, bln rub |
? |
|
1 953 |
4 349 |
2 148 |
2 072 |
1 784 |
|
1 903 |
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|
OCF, bln rub |
? |
|
2 544 |
3 117 |
3 247 |
3 128 |
3 186 |
|
3 176 |
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CAPEX, bln rub |
? |
|
270.2 |
459.8 |
461.1 |
420.0 |
289.4 |
|
338.3 |
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FCF, bln rub |
? |
|
2 273 |
2 657 |
2 786 |
2 708 |
2 897 |
|
3 065 |
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Dividend payout, bln rub
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1 589 |
3 908 |
2 305 |
2 302 |
2 303 |
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2 880 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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81.3% |
89.9% |
107.3% |
111.1% |
129.1% |
|
151.3% |
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OPEX, bln rub |
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|
789.4 |
959.8 |
1 051 |
1 236 |
1 050 |
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1 005 |
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Cost of production, bln rub |
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920.6 |
1 053 |
1 148 |
1 258 |
3 620 |
|
1 913 |
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R&D, bln rub |
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|
8.40 |
17.5 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
90.8 |
136.3 |
201.1 |
287.4 |
304.5 |
|
312.5 |
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Assets, bln rub |
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|
17 381 |
17 552 |
19 809 |
19 755 |
20 209 |
|
19 850 |
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Net Assets, bln rub |
? |
|
9 335 |
10 073 |
10 013 |
9 713 |
9 248 |
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9 224 |
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Debt, bln rub |
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7 475 |
6 871 |
9 103 |
9 353 |
10 254 |
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9 707 |
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Cash, bln rub |
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734.6 |
775.3 |
370.0 |
447.4 |
318.1 |
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134.6 |
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Net debt, bln rub |
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6 741 |
6 096 |
8 733 |
8 906 |
9 936 |
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9 573 |
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Ordinary share price, rub |
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|
374.6 |
280.2 |
305.0 |
299.4 |
259.5 |
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305.0 |
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Number of ordinary shares, mln |
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174.9 |
175.3 |
175.5 |
175.4 |
175.4 |
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175.5 |
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Market cap, bln rub |
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65 495 |
49 105 |
53 519 |
52 507 |
45 528 |
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53 529 |
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EV, bln rub |
? |
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72 235 |
55 201 |
62 252 |
61 413 |
55 464 |
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63 102 |
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Book value, bln rub |
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9 032 |
9 841 |
9 626 |
9 430 |
8 997 |
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8 991 |
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EPS, rub |
? |
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11.2 |
24.8 |
12.2 |
11.8 |
10.2 |
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10.8 |
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FCF/share, rub |
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13.0 |
15.2 |
15.9 |
15.4 |
16.5 |
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17.5 |
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BV/share, rub |
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51.7 |
56.2 |
54.9 |
53.8 |
51.3 |
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51.2 |
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EBITDA margin, % |
? |
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81.3% |
129.2% |
74.0% |
74.7% |
67.3% |
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66.3% |
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Net margin, % |
? |
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57.2% |
104.0% |
47.6% |
44.1% |
37.0% |
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39.2% |
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FCF yield, % |
? |
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3.47% |
5.41% |
5.20% |
5.16% |
6.36% |
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5.73% |
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ROE, % |
? |
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20.9% |
43.2% |
21.5% |
21.3% |
19.3% |
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20.6% |
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ROA, % |
? |
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11.2% |
24.8% |
10.8% |
10.5% |
8.83% |
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9.59% |
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P/E |
? |
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33.5 |
11.3 |
24.9 |
25.3 |
25.5 |
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28.1 |
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P/FCF |
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28.8 |
18.5 |
19.2 |
19.4 |
15.7 |
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17.5 |
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P/S |
? |
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19.2 |
11.7 |
11.8 |
11.2 |
9.44 |
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11.0 |
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P/BV |
? |
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7.25 |
4.99 |
5.56 |
5.57 |
5.06 |
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5.95 |
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EV/EBITDA |
? |
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26.0 |
10.2 |
18.6 |
17.5 |
17.1 |
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19.6 |
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Debt/EBITDA |
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2.43 |
1.13 |
2.61 |
2.54 |
3.06 |
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2.97 |
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R&D/CAPEX, % |
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3.11% |
3.81% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.91% |
11.0% |
10.2% |
8.95% |
6.00% |
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6.96% |
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| Public Storage shareholders |
