Theseus Pharmaceuticals Statistics
Total Valuation
Public Storage has a market cap or net worth of GBP 36.94 billion. The enterprise value is 47.35 billion.
Market Cap | 36.94B |
Enterprise Value | 47.35B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Current Share Class | 175.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 157.41M |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 26.80.
Price/FFO Ratio | 18.21 |
Price/AFFO Ratio | n/a |
PE Ratio | 31.39 |
Forward PE | 26.80 |
PS Ratio | 10.64 |
PB Ratio | 5.34 |
P/TBV Ratio | 10.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 40.24 |
EV / Sales | 13.18 |
EV / EBITDA | 18.71 |
EV / EBIT | 28.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.10.
Current Ratio | 0.61 |
Quick Ratio | 0.61 |
Debt / Equity | 1.10 |
Debt / EBITDA | 3.11 |
Debt / FCF | n/a |
Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE) | 18.92% |
Return on Assets (ROA) | 6.90% |
Return on Invested Capital (ROIC) | 7.11% |
Return on Capital Employed (ROCE) | 11.88% |
Revenue Per Employee | 588,635 |
Profits Per Employee | 199,462 |
Employee Count | 5,900 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Public Storage has paid 4.22 million in taxes.
Income Tax | 4.22M |
Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.85, so Public Storage's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -7.31% |
50-Day Moving Average | 293.52 |
200-Day Moving Average | 305.53 |
Relative Strength Index (RSI) | 40.48 |
Average Volume (20 Days) | 20 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Public Storage had revenue of GBP 3.47 billion and earned 1.18 billion in profits. Earnings per share was 6.69.
Revenue | 3.47B |
Gross Profit | 2.53B |
Operating Income | 1.62B |
Pretax Income | 1.34B |
Net Income | 1.18B |
EBITDA | 2.45B |
EBIT | 1.62B |
Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 806.25 million in cash and 7.62 billion in debt, giving a net cash position of -6.81 billion.
Cash & Cash Equivalents | 806.25M |
Total Debt | 7.62B |
Net Cash | -6.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.92B |
Book Value Per Share | 20.89 |
Working Capital | -513.82M |
Cash Flow
Operating Cash Flow | 2.30B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 72.71%, with operating and profit margins of 46.78% and 38.06%.
Gross Margin | 72.71% |
Operating Margin | 46.78% |
Pretax Margin | 38.45% |
Profit Margin | 38.06% |
EBITDA Margin | 70.47% |
EBIT Margin | 46.78% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.18, which amounts to a dividend yield of 3.30%.
Dividend Per Share | 9.18 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | -3.10% |
Years of Dividend Growth | n/a |
Payout Ratio | 127.11% |
Buyback Yield | 0.13% |
Shareholder Yield | 3.43% |
Earnings Yield | 3.19% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |