vvincii we show the working

← Public Storage

The business behind the dividend

MeasurePSAMedianFormula
Return on equity19.3%11.7%Net income ÷ shareholders’ equity
Return on capital employed9.2%10.1%Operating income ÷ (equity + total debt)
Owner earnings$1.99bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$2.24bn$746.10mOperating cash flow − capital expenditure
Operating margin37.1%15.0%Operating income ÷ revenue
Net margin37.0%10.2%Net income ÷ revenue
Debt to equity1.11x0.79xTotal debt ÷ shareholders’ equity
Interest cover5.88x4.43xOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.79x1.78xOperating cash flow ÷ net income

Not computed here: Current ratio — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity19.3%21.3%21.5%43.2%20.9%15.9%16.8%18.8%16.1%15.4%18.8%
Return on capital employed9.2%11.0%11.4%25.9%11.7%13.7%14.0%11.7%
Operating margin37.1%44.5%48.1%57.7%53.3%53.7%48.1%
Net margin37.0%44.1%47.6%57.2%46.6%53.3%62.0%54.0%56.8%53.3%
Debt to equity1.11x0.96x0.91x0.68x0.80x0.30x0.21x0.15x0.16x0.04x0.30x
Cash conversion1.79x1.51x1.51x0.72x1.30x1.51x1.36x1.21x1.37x1.34x1.36x

How it compares in real estate

Among the 46 real estate companies here measured on funds from operations, Public Storage pays out less than 14 of them. The median for that group is 65.5%, against this company’s 71.9%.

Closest on funds from operations

Same sector and same denominator, so the figures are comparable. All 50 in real estate →