Public Storage / Fundamentals
Income statement
- Net revenue
€4.09B - Cost of goods sold
€1.11B - Gross profit
€2.98B - SG&A expenses
€94.49M - R&D expenses
€0.00 - EBITDA
€2.79B - D&A
€971.10M - EBIT
€2.17B - Interest expenses
€249.85M - EBT
€1.58B - Tax expenses
-€602.22K - Net income
€1.56B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€143.39M - Changes in working capital
-€14.30M - Operating cash flow
€2.71B - Capex
€183.97M - Other investing cash flow
-€895.23M - Net investing cash flow
-€1.08B - Total cash dividends paid
-€1.98B - Issuance of common stock
€83.77M - Debt repayment
-€82.71K - Other financing cash flow
€724.44M - Net financing cash flow
-€1.18B - Foreign exchange effects
€0.00 - Net change in cash
-€246.64M - Cash at end of period
€0.00 - Free cash flow
€2.89B
Balance sheet
- Cash and cash equivalents
€951.67M - Cash and short-term investments
€951.67M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€951.67M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€218.37M - Total assets
€17.70B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€8.99B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.99B - Total liabilities
€9.53B - Common stock
€15.12M - Retained earnings
-€934.90M - Other equity
-€35.72M - Total equity
€8.16B - Total liabilities and shareholders' equity
€17.70B
Company information
- Market capitalization
€43.38B - Employees
5.9K - Enterprise Value
€61.79B
Company ratios
- Gross margin
-
72.9% Worse than peer group: 79.4% - EBITDA margin
-
68.2% Even with peer group: 63.6% - EBIT margin
-
52.9% Better than peer group: 37.2% - EBT margin
-
38.5% Better than peer group: 21.2% - Net margin
-
38.2% Better than peer group: 18.6% - ROE
-
19.1% Much better than peer group: -56.3% - ROA
-
8.8% Better than peer group: 2.5% - Asset turnover
-
23.1% Better than peer group: 13.5% - FCF margin
-
61.7% Much better than peer group: -6.5% - FCF yield
5.8% - Efficiency ratio
31.8% - Net sales per employee
-
€693.54K - Net income per employee
-
€264.91K