Stocks
Public Storage Financial Statements (PSA) |
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| Public Storagesmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 30.10.2023 | 20.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 094 | 1 120 | 1 144 | 1 160 | 1 157 | 4 581 | |||
| Operating Income, bln rub | 583.4 | 804.9 | 818.9 | 810.9 | 528.6 | 2 963 | ||||
| EBITDA, bln rub | ? | 805.0 | 842.5 | 865.8 | 889.1 | 830.4 | 3 428 | |||
| Net profit, bln rub | ? | 302.5 | 578.0 | 613.3 | 439.3 | 508.9 | 2 140 | |||
| OCF, bln rub | ? | 696.9 | 882.4 | 875.7 | 791.7 | 665.6 | 3 215 | |||
| CAPEX, bln rub | ? | 96.6 | 101.6 | 124.9 | 138.0 | 104.5 | 469.0 | |||
| FCF, bln rub | ? | 600.3 | 780.8 | 750.8 | 653.6 | 561.1 | 2 746 | |||
| Dividend payout, bln rub | 576.3 | 576.3 | 576.3 | 576.5 | 576.8 | 2 306 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 190.5% | 99.7% | 94.0% | 131.2% | 113.3% | 107.8% | ||||
| OPEX, bln rub | 247.2 | 247.6 | 267.4 | 288.6 | 306.5 | 1 110 | ||||
| Cost of production, bln rub | 288.3 | 279.9 | 288.9 | 290.8 | 324.5 | 1 184 | ||||
| R&D, bln rub | 5.16 | 2.89 | 4.76 | 12.8 | 0.000 | 20.4 | ||||
| Interest expenses, bln rub | 36.1 | 38.1 | 58.4 | 68.6 | 67.8 | 232.8 | ||||
| Assets, bln rub | 17 508 | 17 560 | 19 876 | 19 809 | 19 617 | 19 617 | ||||
| Net Assets, bln rub | ? | 10 046 | 10 066 | 10 108 | 10 013 | 9 949 | 9 949 | |||
| Debt, bln rub | 6 899 | 6 894 | 9 030 | 9 103 | 9 068 | 9 068 | ||||
| Cash, bln rub | 695.4 | 651.7 | 629.8 | 370.0 | 271.6 | 271.6 | ||||
| Net debt, bln rub | 6 204 | 6 243 | 8 400 | 8 733 | 8 796 | 8 796 | ||||
| Ordinary share price, rub | 302.1 | 291.9 | 263.5 | 305.0 | 290.1 | 238.8 | ||||
| Number of ordinary shares, mln | 175.5 | 175.5 | 175.5 | 175.7 | 175.7 | 175.7 | ||||
| Market cap, bln rub | 53 011 | 51 220 | 46 247 | 53 580 | 50 964 | 41 950 | ||||
| EV, bln rub | ? | 59 215 | 57 463 | 54 647 | 62 313 | 59 760 | 50 746 | |||
| Book value, bln rub | 9 826 | 9 854 | 9 693 | 9 626 | 9 597 | 9 597 | ||||
| EPS, rub | ? | 1.72 | 3.29 | 3.49 | 2.50 | 2.90 | 12.2 | |||
| FCF/share, rub | 3.42 | 4.45 | 4.28 | 3.72 | 3.19 | 15.6 | ||||
| BV/share, rub | 56.0 | 56.2 | 55.2 | 54.8 | 54.6 | 54.6 | ||||
| EBITDA margin, % | ? | 73.6% | 75.2% | 75.7% | 76.7% | 71.8% | 74.8% | |||
| Net margin, % | ? | 27.6% | 51.6% | 53.6% | 37.9% | 44.0% | 46.7% | |||
| FCF yield, % | ? | 5.10% | 5.46% | 5.94% | 5.20% | 5.39% | 6.55% | |||
| ROE, % | ? | 63.4% | 62.5% | 18.9% | 19.3% | 21.5% | 21.5% | |||
| ROA, % | ? | 36.4% | 35.8% | 9.59% | 9.76% | 10.9% | 10.9% | |||
| P/E | ? | 8.32 | 8.14 | 24.3 | 27.7 | 23.8 | 19.6 | |||
| P/FCF | 19.6 | 18.3 | 16.8 | 19.2 | 18.6 | 15.3 | ||||
| P/S | ? | 12.3 | 11.7 | 10.4 | 11.9 | 11.1 | 9.16 | |||
| P/BV | ? | 5.39 | 5.20 | 4.77 | 5.57 | 5.31 | 4.37 | |||
| EV/EBITDA | ? | 18.3 | 17.6 | 16.4 | 18.3 | 17.4 | 14.8 | |||
| Debt/EBITDA | 1.92 | 1.91 | 2.52 | 2.57 | 2.57 | 2.57 | ||||
| R&D/CAPEX, % | 5.34% | 2.84% | 3.81% | 9.27% | 0.00% | 4.36% | ||||
| CAPEX/Revenue, % | 8.83% | 9.07% | 10.9% | 11.9% | 9.03% | 10.2% | ||||
| Public Storage shareholders | ||||||||||
