Public Storage

NYSE PSA

Data sourced from iex and EODHD
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Public Storage Key Metrics 1983 - 2023

This table shows the Key Metrics for Public Storage going from 1983 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31 1984-12-31 1983-12-31
Accounts Payable Turnover Ratio
R - 8.13 7.09 7.39 7.43 7.42 7.91 8.59 9.11 8.88 9.08 9.06 - 8.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - - 379.58 - - - - - 4.63 4.44 - 3.33 - - - - - 1,886.13 8.71 34.59 14.06 28.86 36.00 107.51 21.59 13.64 8.97 6.38 - - - - - - - - - - -
Asset Coverage Ratio
R 1.98 2.54 2.16 4.63 2.98 7.70 7.41 25.72 15.27 75.85 51.83 14.55 11.72 8.32 9.53 - - - 22.32 19.95 - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.46 0.50 0.41 0.50 0.50 0.50 0.50 - - - - - - - 0.33 - 0.34 0.24 0.35 0.33 0.32 0.32 0.32 0.30 0.29 0.30 0.26 0.23 0.18 - - - - - - - - - - - -
Average Collection Period
R - - - - 2.01 - - - - - - - - - - - - - - 95.80 108.33 95.03 133.71 128.80 144.32 161.38 122.22 213.67 389.88 - - - - - - - - - - - -
Book Value Per Share
R 56.85 57.14 53.17 49.01 51.93 52.32 51.33 54.13 52.85 54.76 50.91 47.15 48.54 51.11 52.90 51.57 51.50 57.11 37.39 34.43 33.35 33.39 31.64 28.29 29.12 27.28 28.74 29.87 39.70 24.41 20.83 15.12 12.70 15.22 14.35 14.79 15.68 16.66 52.88 12.68 14.29
Capital Expenditure To Sales
% 10.21 10.99 7.91 5.83 6.58 17.39 17.26 13.72 12.35 10.48 8.71 4.26 3.98 4.71 4.70 134.01 14.67 14.40 34.56 18.93 15.15 18.80 26.75 12.67 24.34 26.95 21.31 64.13 56.28 68.85 63.91 16.71 2.60 6.09 5.72 0.00 0.00 0.00 - - -
Cash Dividend Coverage Ratio
R 1.41 0.80 1.60 1.27 1.29 1.28 1.21 1.29 1.26 1.34 1.31 1.34 1.44 4.19 1.71 1.40 1.69 1.43 1.52 1.50 1.51 1.50 1.57 1.46 2.21 2.06 1.68 1.80 1.79 2.08 2.32 2.29 1.90 2.04 0.78 0.86 1.01 0.81 - - -
Cash Flow Coverage Ratio
R 13.85 19.49 25.04 33.28 41.20 48.63 119.39 378.62 2,358.24 203.00 195.17 60.96 46.80 33.61 34.64 19.95 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 16.14 22.87 28.02 36.30 45.30 63.35 155.69 462.08 2,840.33 236.95 221.96 64.89 49.68 36.17 37.20 24.10 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.10 4.40 4.18 1.47 2.35 2.07 2.49 1.06 0.60 1.08 0.11 0.10 0.81 2.69 4.53 4.03 1.44 3.87 3.83 2.85 1.62 0.83 0.40 0.68 0.44 0.45 0.42 0.35 1.95 0.84 - - - - - 1.10 0.10 0.10 12.40 8.05 -
Cash Ratio
R 0.62 1.51 1.52 0.65 1.07 0.97 1.29 0.62 0.40 0.76 0.07 0.05 0.23 0.59 1.04 3.21 0.29 0.45 4.33 2.83 0.37 0.18 0.09 0.14 0.15 0.25 0.11 0.17 0.55 0.11 - - - - - 0.52 0.03 0.03 0.86 0.73 -
Cash Return on Assets (CROA)
R 0.16 0.18 0.15 0.17 0.18 0.19 0.18 0.19 0.18 0.16 0.14 0.15 0.13 0.12 0.11 0.11 0.10 0.07 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.09 0.10 0.06 0.10 0.09 0.08 0.07 0.06 0.05 0.05 0.06 0.05 - - -
Cash Return on Equity (CROE)
R 0.32 0.31 0.27 0.24 0.23 0.23 0.22 0.21 0.19 0.17 0.16 0.16 0.15 0.13 0.12 0.12 0.12 0.10 0.14 0.15 0.14 0.14 0.14 0.13 0.12 0.12 0.10 0.11 0.08 0.13 0.16 0.13 0.12 0.09 0.08 0.08 0.09 0.08 - - -
Cash Return on Invested Capital (CROIC)
R 0.17 0.18 0.15 0.18 0.19 0.20 0.19 0.20 0.18 0.17 0.15 0.15 0.14 0.13 0.12 0.11 0.10 0.08 0.13 0.13 0.13 0.14 0.13 0.13 0.12 0.12 0.10 0.10 0.07 0.12 0.14 0.11 0.09 0.07 0.06 0.06 0.07 0.06 - - -
Cash Return on Investment (CROI)
R - - 1.53 - - - 2.73 2.82 2.14 1.97 1.67 1.75 - 5.34 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 31 2,218 140 236 124 128 130 82 47 120 55 41 42 133 -39 -1,239 -50 84 48 136 61 85 66 90 33 45 216 138 28 26 165 100 66 35 25 -20 -13 -8 - - -
Cash to Debt Ratio
R 0.04 0.11 0.09 0.10 0.11 0.26 0.30 0.47 0.16 1.46 0.10 0.03 0.19 0.40 0.75 - - - 1.99 1.41 - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.02 0.04 0.04 0.02 0.04 0.03 0.04 0.02 0.01 0.02 0.05 0.05 0.02 0.06 0.09 0.07 0.05 0.05 0.09 0.07 0.06 0.03 0.14 0.14 0.14 0.17 0.11 0.17 0.28 0.05 0.01 0.20 0.41 0.62 0.70 0.05 0.00 0.00 0.16 0.28 -
Current Liabilities Ratio
R 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.07 0.08 0.07 0.02 0.08 0.11 0.02 0.02 0.11 0.12 0.12 0.14 0.08 0.06 0.11 0.06 0.07 0.22 0.36 0.24 0.22 0.14 0.18 0.09 0.13 0.15 0.19 0.38 0.11
Current Liabilities to Total Liabilities Ratio
R 0.06 0.07 0.06 0.12 0.17 0.21 0.19 0.43 0.45 0.79 0.25 0.50 1.00 1.00 1.00 0.25 0.62 0.49 0.24 0.37 1.73 2.32 2.19 2.47 1.06 1.40 2.10 1.06 0.76 1.98 2.51 1.56 0.79 0.48 0.53 0.25 0.39 0.42 0.58 0.69 0.29
Current Ratio
R 0.62 1.51 1.52 0.65 1.07 0.97 1.29 0.62 0.40 0.76 1.67 1.28 0.23 0.72 1.17 3.21 0.65 0.45 4.33 2.83 0.55 0.22 1.16 0.98 1.65 2.77 0.97 2.68 3.69 0.24 0.04 0.83 1.85 4.27 3.86 0.52 0.03 0.03 0.86 0.73 -
Days in Inventory
R - - - - - - 5.85 - - - - - - - 32.42 - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - 178.42 191.14 166.06 175.58 183.19 173.84 162.53 150.24 145.80 141.02 136.31 0.00 141.71 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - 0.96 - - - - - 78.86 82.12 - 109.77 - - - - - 0.19 41.92 10.55 25.95 12.65 10.14 3.40 16.90 26.77 40.68 57.19 - - - - - - - - - - -
Debt to Asset Ratio
R 0.50 0.39 0.46 0.22 0.33 0.13 0.13 0.04 0.07 0.01 0.02 0.07 0.08 0.12 0.10 - - - 0.04 0.05 - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.50 0.41 0.46 0.23 0.30 0.13 0.14 0.04 0.07 0.01 0.02 0.07 0.08 0.12 0.10 - - - 0.05 0.06 - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.92 2.18 3.02 1.23 1.83 0.65 0.73 0.21 0.37 0.08 0.13 0.46 0.64 1.01 0.97 - - - 0.38 0.43 - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.99 0.68 0.85 0.30 0.42 0.16 0.16 0.04 0.07 0.01 0.02 0.07 0.09 0.13 0.11 - - - 0.05 0.06 - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 4.61 1.58 4.08 1.88 2.50 0.83 1.00 0.27 0.49 0.11 0.18 0.64 0.90 1.69 1.23 - - - 0.54 0.71 - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.03 0.70 0.88 0.30 0.43 0.16 0.17 0.04 0.07 0.01 0.02 0.08 0.09 0.13 0.12 - - - 0.05 0.06 - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.93 1.11 1.23 0.84 0.95 1.06 0.88 0.97 0.96 0.95 0.96 0.98 0.99 2.57 1.28 1.24 0.76 0.57 1.00 0.85 0.86 0.81 0.95 0.87 1.38 1.27 1.02 1.13 1.02 1.11 1.09 1.06 0.99 1.58 0.73 0.76 0.72 0.64 - - -
Dividend Payout Ratio
% 107.31 89.87 81.35 118.36 105.80 94.25 113.04 103.59 104.56 104.92 103.71 102.12 101.43 38.85 78.08 80.76 130.74 176.07 99.65 118.15 116.90 122.90 105.50 115.58 72.28 78.89 97.72 88.77 98.13 90.45 91.43 94.04 100.83 63.33 137.84 131.90 139.05 156.00 - - -
Dividend Per Share
R 13.09 22.17 9.05 9.20 9.22 9.25 9.36 8.66 7.90 6.93 6.32 5.59 4.89 1.54 3.86 4.47 3.52 3.85 3.53 3.36 3.11 3.14 2.77 2.61 1.64 1.57 1.76 1.77 1.68 1.58 1.42 0.85 0.82 0.66 1.39 1.40 1.39 1.64 - - -
EBIT to Fixed Assets Ratio
R 7.03 6.10 7.06 8.05 11.01 5.94 5.74 6.28 5.93 11.11 19.92 - 0.11 0.10 0.09 -0.04 0.05 0.04 0.10 0.10 0.09 0.09 0.10 0.09 0.09 0.10 0.14 0.14 0.07 0.08 0.32 0.36 0.43 0.51 0.67 - - - - 0.13 0.08
EBIT to Total Assets Ratio
R 0.12 0.13 0.11 0.13 0.14 0.15 0.14 0.14 0.13 0.12 0.11 0.11 0.09 0.08 0.07 -0.03 0.04 0.03 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.07 0.11 0.10 0.04 0.07 0.28 0.28 0.24 0.17 0.15 0.05 0.04 0.04 - 0.04 0.04
EBITDA Coverage Ratio
R 16.90 23.20 29.07 36.73 45.49 66.91 155.41 446.49 2,828.69 235.72 221.92 65.48 47.70 37.12 35.34 1.92 - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 19.30 17.94 15.03 11.84 11.90 12.49 11.32 10.81 9.94 9.23 8.28 7.56 6.77 6.61 6.26 0.50 6.43 5.53 5.11 4.65 4.48 4.47 4.52 3.62 3.65 3.26 4.67 4.27 3.08 3.60 11.61 7.47 5.72 4.31 3.39 3.62 3.58 3.13 10.04 1.07 1.00
Equity Multiplier
R 1.98 1.74 1.86 1.38 1.25 1.20 1.20 1.08 1.07 1.04 1.12 1.09 1.08 1.09 1.10 1.14 1.21 1.36 1.15 1.17 1.18 1.16 1.18 1.21 1.14 1.09 1.16 1.12 1.19 1.40 1.77 1.58 1.70 1.54 1.53 1.58 1.48 1.54 1.47 2.25 1.60
Equity to Assets Ratio
R 0.51 0.57 0.54 0.72 0.80 0.83 0.83 0.93 0.94 0.97 0.89 0.92 0.93 0.91 0.91 0.88 0.82 0.73 0.87 0.85 0.85 0.86 0.85 0.83 0.88 0.92 0.86 0.90 0.84 0.72 0.56 0.63 0.59 0.65 0.65 0.63 0.67 0.65 0.68 0.44 0.63
Free Cash Flow Margin
R 0.62 0.64 0.67 0.64 0.66 0.57 0.57 0.62 0.60 0.63 0.63 0.66 0.65 0.62 0.64 6.44 0.41 0.43 0.31 0.51 0.53 0.51 0.38 0.54 0.44 0.36 0.41 0.08 0.02 -0.15 -0.12 0.30 0.43 0.39 0.35 0.44 0.52 0.54 - - -
Free Cash Flow Per Share
R 15.81 15.07 12.95 10.72 10.77 9.08 8.70 9.17 8.29 7.95 7.28 7.04 6.64 5.98 6.14 5.19 4.39 4.12 2.53 3.67 3.65 3.46 2.55 3.09 2.32 1.85 1.95 0.34 0.09 -0.92 -0.76 1.24 1.46 1.16 0.94 1.20 1.40 1.32 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 2,986 2,725 2,349 1,923 1,922 1,609 1,527 1,598 1,439 1,383 1,264 1,226 1,157 1,042 1,067 1,034 747 593 325 472 462 431 315 406 294 - - - - - - 21 - 13 10 - - - - - -
Gross Profit Per Share
R 19.13 17.75 14.21 11.72 11.75 11.56 11.26 10.88 10.06 9.11 8.20 7.49 7.08 6.58 6.55 0.71 6.80 6.13 5.30 4.64 4.40 4.38 4.52 3.84 3.63 3.22 4.73 4.39 3.40 3.92 6.35 4.17 3.37 2.99 2.70 2.72 2.70 2.44 7.72 2.51 2.36
Gross Profit to Fixed Assets Ratio
R 9.75 8.39 9.16 10.89 14.44 7.06 7.41 8.21 7.97 15.08 27.07 - 0.16 0.15 0.15 0.02 0.12 0.09 0.15 0.14 0.14 0.13 0.15 0.14 0.13 0.14 0.17 0.18 0.12 0.12 0.19 0.22 0.29 0.38 0.56 - - - - 0.29 0.18
Gross Profit to Tangible Assets Ratio
R 0.17 0.18 0.14 0.17 0.18 0.18 0.18 0.19 0.18 0.16 0.14 0.15 0.14 0.12 0.11 0.01 0.11 0.08 0.12 0.12 0.11 0.12 0.13 0.12 0.11 0.12 0.15 0.14 0.08 - - - - - - - - - - - -
Gross Working Capital
M -1,039 252 -250 -139 -1,876 -12 85 -116 -476 -124 129 -39 -869 -784 -393 - - - 266 108 - - - - - - - - - - - - - - - - - - - -54 -
Interest Coverage Ratio
R 12.08 16.68 21.21 26.90 34.25 52.05 119.59 343.56 2,130.31 171.26 161.80 47.43 32.90 25.41 23.90 -7.51 - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 4.45 3.26 2.66 1.93 1.60 1.18 0.48 0.16 0.03 0.31 0.33 1.08 1.38 1.84 1.84 32.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 20,021 17,046 17,401 11,424 12,885 10,559 10,407 9,834 9,836 9,636 9,658 8,592 8,722 9,290 9,593 - - - 5,552 5,205 - - - - - - - - - - - - - - - - - - - 114 61
Liabilities to Equity Ratio
R 0.97 0.73 0.85 0.38 0.25 0.20 0.20 0.07 0.06 0.03 0.12 0.08 0.07 0.09 0.08 0.10 0.16 0.30 0.10 0.08 0.08 0.06 0.07 0.07 0.09 0.05 0.06 0.07 0.12 0.16 0.26 0.24 0.48 0.47 0.53 0.58 0.48 0.54 0.47 1.25 0.60
Long-Term Debt to Equity Ratio
R 0.91 0.68 0.80 0.30 0.21 0.15 0.16 0.04 0.03 0.01 0.02 0.06 0.04 0.07 0.06 0.07 0.10 0.17 0.03 0.03 0.01 0.03 0.04 0.04 - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.46 0.39 0.43 0.22 0.17 0.13 0.13 0.04 0.03 0.01 0.01 0.05 0.04 0.06 0.05 0.06 0.08 0.13 0.02 0.02 0.01 0.02 0.04 0.03 - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -9,332,268,000.00 -6,610,253,000.00 -7,222,771,000.00 -2,982,087,000.00 -1,876,034,000.00 -1,422,324,000.00 -1,335,147,000.00 -504,996,000.00 -476,309,000.00 -123,793,000.00 -610,103,000.00 -242,305,000.00 -470,272,000.00 -215,655,000.00 125,547,000.00 -175,463,000.00 -821,098,000.00 -1,928,814,000.00 11,994,000.00 20,827,000.00 -16,790,000.00 -117,746,000.00 399,179,000.00 367,032,000.00 251,589,000.00 420,777,000.00 182,579,000.00 276,331,000.00 344,146,000.00 -48,083,000.00 -87,500,000.00 18,300,000.00 41,400,000.00 84,700,000.00 86,600,000.00 -81,700,000.00 -78,700,000.00 -85,400,000.00 -30,700,000.00 -32,000,000.00 -
Net Debt to EBITDA Ratio
R 2.57 1.93 2.55 1.11 0.72 0.48 0.51 0.11 0.12 -0.08 0.57 0.35 0.22 0.10 -0.23 -0.44 0.75 1.19 -0.52 -0.37 -0.23 0.02 0.21 0.14 0.24 0.08 0.13 0.25 0.61 0.66 0.40 0.43 1.01 1.56 2.14 -0.21 0.20 0.46 -0.64 6.59 7.50
Net Income Before Taxes
R 2,159,088,923.63 8,812,992,971.85 2,347,705,926.69 1,513,786,484.27 1,650,699,697.89 2,129,686,360.25 1,542,982,532.25 1,524,374,433.52 1,371,609,041.79 1,254,134,857.75 1,126,029,838.78 999,773,602.54 857,881,946.60 772,530,410.32 814,873,269.14 261,367,227.16 474,253,929.28 358,144,148.86 464,761,178.39 407,826,334.36 353,620,247.39 348,485,241.03 368,796,364.29 330,318,052.44 307,212,599.28 - - - - - - 107,515,822.78 - 44,244,274.81 33,558,139.53 - - - - - -
Net Operating Profit After Tax (NOPAT)
R 3,382,835,873.40 1,560,454,263.95 2,195,092,833.38 1,853,410,231.57 1,912,334,151.02 1,749,357,825.48 1,843,305,049.12 1,792,402,549.81 1,649,558,168.97 1,458,309,094.88 1,336,619,146.54 1,218,890,885.94 1,109,492,396.76 976,059,145.92 1,082,764,995.59 301,454,965.14 1,055,635,686.80 696,416,092.45 646,266,404.24 537,602,427.09 539,025,230.55 509,813,983.07 490,910,079.19 428,425,511.12 433,635,235.97 - - - - - - 17,611,733.33 - 13,479,710.14 12,337,692.31 - - - - - -
Net Working Capital to Total Assets Ratio
R -0.01 0.01 0.01 -0.01 0.00 0.00 0.01 -0.01 -0.02 -0.01 0.02 0.01 -0.05 -0.02 0.01 0.05 -0.03 -0.06 0.07 0.05 -0.05 -0.09 0.02 0.00 0.06 0.11 0.00 0.10 0.20 -0.17 -0.35 -0.04 0.19 0.47 0.52 -0.04 -0.12 -0.14 -0.03 -0.10 -
Non-current Assets to Total Assets Ratio
R 0.98 0.96 0.96 0.98 0.96 0.97 0.96 0.98 0.99 0.98 0.95 0.95 0.98 0.94 0.91 0.93 0.96 0.94 0.88 0.90 0.92 0.96 0.86 0.86 0.86 0.83 0.89 0.83 0.72 0.93 0.88 0.78 0.55 0.33 0.22 - - - - 0.63 -
Non-current Liabilities to Total Liabilities Ratio
R 0.94 0.93 0.94 0.88 0.83 0.79 0.81 0.57 0.55 0.21 0.75 0.50 0.65 0.73 0.71 0.75 1.00 1.00 0.07 0.05 1.00 1.00 0.55 0.61 0.49 0.56 0.56 0.72 0.83 0.57 0.50 0.85 0.68 0.68 0.77 0.76 0.61 0.58 0.41 0.31 0.71
Operating Cash Flow Per Share
R 18.43 17.68 14.49 11.70 11.85 11.83 11.34 11.19 9.99 9.28 8.28 7.49 7.05 6.44 6.59 6.27 5.95 5.51 5.37 5.03 4.70 4.73 4.36 3.82 3.63 3.22 2.96 3.18 3.00 3.29 3.30 1.94 1.55 1.34 1.09 1.20 1.40 1.32 - - -
Operating Cash Flow To Current Liabilities
R 5.42 6.06 5.28 5.18 5.39 5.55 5.86 6.53 6.62 6.50 5.33 3.84 1.98 1.41 1.52 4.99 1.19 0.65 6.07 5.00 1.07 1.04 0.94 0.79 1.28 1.81 0.80 1.54 0.85 0.44 0.25 0.34 0.32 0.40 0.27 0.57 0.47 0.35 - - -
Operating Cash Flow to Debt Ratio
R 0.33 0.45 0.32 0.80 0.54 1.46 1.37 4.96 2.72 12.48 7.56 2.14 1.62 0.96 1.09 - - - 2.79 2.49 - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 71.87 74.53 74.46 70.08 72.63 74.85 74.04 75.97 72.75 73.19 72.18 70.38 68.69 66.39 68.37 777.71 55.78 57.30 65.23 69.77 67.93 69.99 64.52 66.35 67.85 63.33 62.26 71.89 58.06 53.79 51.87 46.43 46.00 44.93 40.40 43.96 51.76 54.31 - - -
Operating Expense Ratio
% 3.37 20.45 16.70 18.31 17.10 21.87 20.14 20.19 21.59 23.17 22.91 22.70 24.83 25.67 24.94 26.78 37.56 37.83 20.50 21.76 23.19 23.20 22.66 22.48 22.20 20.00 20.76 21.67 25.36 24.38 -61.64 -59.71 -51.60 -36.81 -25.25 -32.89 -32.39 -28.45 -30.05 47.20 44.19
Operating Income Per Share
R 18.27 12.90 10.96 8.67 8.96 8.10 8.17 7.90 7.10 6.17 5.57 5.08 4.53 4.09 4.14 0.50 2.79 2.49 3.61 3.07 2.80 2.82 2.99 2.54 2.45 2.20 3.75 3.43 2.09 2.43 10.27 6.66 5.12 4.09 3.38 3.62 3.58 3.13 10.04 1.07 1.00
Operating Income to Total Debt
R 0.32 0.33 0.24 0.59 0.41 1.00 0.99 3.50 1.93 8.30 5.09 1.45 1.04 0.61 0.68 - - - 1.88 1.52 - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - 2.05 1.91 2.20 2.08 1.99 2.10 2.25 2.43 2.50 2.59 2.68 - 2.58 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 53.78 54.37 56.35 51.94 54.91 61.50 56.87 56.49 54.56 52.90 52.61 51.44 45.48 46.64 43.93 -242.25 25.97 25.79 43.52 44.78 40.30 41.68 43.76 43.23 45.11 43.26 78.86 77.61 40.51 40.21 161.64 158.71 151.60 133.62 119.19 38.93 36.97 43.10 - 35.20 32.56
Quick Ratio
R - - - - - - 1.29 0.62 0.40 0.76 1.67 1.28 0.23 0.72 1.17 - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 0.42 0.25 0.35 0.24 0.20 0.31 0.38 0.42 0.48 0.53 0.35 0.00 0.00 0.00 - - 0.13 - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.03 -0.01 -0.06 -0.11 -0.07 -0.06 -0.08 -0.05 -0.05 -0.04 -0.04 -0.03 -0.03 -0.03 -0.02 0.56 -0.06 -0.04 -0.03 -0.03 -0.02 -0.01 0.01 0.37 0.02 0.02 0.20 0.17 0.15 -0.02 -0.38 -0.47 -0.56 -0.10 -0.14 - -0.08 0.19 0.14 -0.04 -0.05
Retention Ratio
% -7.31 10.13 18.65 -18.36 -5.80 5.75 -13.04 -3.59 -4.56 -4.92 -3.71 -2.12 -1.43 61.15 21.92 19.24 -30.74 -76.07 0.35 -18.15 -16.90 -22.90 -5.50 -15.58 27.72 21.11 2.28 11.23 1.87 9.55 8.57 5.96 -0.83 36.67 -37.84 -31.90 -39.05 -56.00 - - -
Return on Assets (ROA)
% 10.85 24.78 11.24 11.49 13.38 15.66 13.44 14.35 13.41 11.65 10.66 10.68 9.22 7.08 8.51 9.41 4.30 2.80 8.22 7.04 6.78 6.58 7.01 6.58 6.83 6.67 5.39 5.97 3.63 5.13 4.20 3.76 3.74 4.43 4.61 4.54 4.30 4.08 3.46 3.76 4.38
Return on Capital Employed (ROCE)
% 12.65 13.35 11.39 13.25 14.23 16.04 14.60 14.71 13.65 12.13 10.85 11.11 9.57 8.81 7.88 -3.39 4.82 3.57 8.49 8.19 7.99 8.20 9.01 8.44 7.92 7.87 12.61 10.97 4.81 9.26 43.72 36.34 30.38 19.89 17.98 4.99 4.92 4.78 - 6.11 4.91
Return on Common Equity
% - 24,813.98 11,153.22 7,774.16 8,717.66 9,826.17 8,295.75 8,388.11 7,582.51 6,634.99 6,126.75 5,480.24 4,839.30 3,970.21 4,955.59 5,556.93 2,700.44 1,856.49 3,563.07 2,849.24 2,651.02 2,570.68 2,658.31 2,273.05 2,153.06 1,845.98 1,593.52 1,610.03 896.41 1,460.91 - - - - - - - - - - -
Return on Equity (ROE)
% 21.45 43.17 20.92 15.86 16.78 18.76 16.13 15.44 14.30 12.07 11.97 11.60 9.94 7.75 9.35 10.73 5.22 3.83 9.47 8.27 7.98 7.66 8.29 7.98 7.80 7.28 6.27 6.66 4.31 7.17 7.44 5.95 6.38 6.83 7.04 7.16 6.38 6.30 5.07 8.46 7.00
Return on Fixed Assets (ROFA)
% 621.89 1,166.02 716.87 721.62 1,071.30 599.65 545.38 631.14 598.22 1,094.17 2,010.95 - 11.16 8.92 11.04 11.96 4.77 3.27 10.18 8.62 8.30 7.76 8.62 8.02 8.39 8.62 6.52 7.98 6.01 5.51 4.76 4.85 6.84 13.32 20.86 - - - - 12.57 7.78
Return on Gross Investment (ROGI)
% - - 235.68 - - - 199.15 210.91 162.02 140.61 122.92 127.73 - 657.06 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 117.84 - - - 199.15 210.91 162.02 140.61 122.92 127.73 - 328.53 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 10.97 24.42 11.08 11.62 13.35 15.67 13.32 14.51 13.63 11.72 10.47 10.57 9.74 7.24 8.40 8.99 4.42 2.98 7.69 6.73 7.14 7.24 6.88 6.60 6.47 6.03 5.41 5.41 3.02 6.17 6.47 3.92 3.15 3.01 3.03 4.74 4.90 4.76 3.55 4.19 -
Return on Net Investment (RONI)
% - - -29.39 - - - -203.95 487.03 267.44 152.69 146.76 352.45 - -144.17 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 47.55 103.99 57.18 46.56 53.41 62.12 54.05 56.77 55.06 52.12 53.11 51.42 47.02 40.81 51.28 686.61 25.19 22.73 43.02 39.46 38.47 37.88 38.84 39.23 42.54 39.00 37.94 45.01 33.10 28.61 24.41 21.57 24.00 34.78 37.37 38.93 36.97 43.10 34.72 35.20 32.56
Return on Tangible Equity (ROTE)
% 22.32 44.19 21.63 16.25 17.17 19.20 16.53 15.80 14.64 12.37 12.32 11.91 10.20 7.94 9.58 11.02 5.44 4.12 9.67 8.47 8.35 8.04 - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 10.78 25.65 11.28 12.22 11.82 16.24 13.89 14.83 13.37 11.91 11.72 10.80 9.12 6.85 8.39 - - - 9.01 7.81 - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 13.08 11.21 12.54 15.50 20.06 9.65 10.09 11.12 10.87 20.99 37.87 - 0.24 0.22 0.22 0.02 0.19 0.14 0.24 0.22 0.22 0.20 0.22 0.20 0.20 0.22 0.17 0.18 0.18 0.19 0.19 0.22 0.29 0.38 0.56 - - - - 0.36 0.24
Sales to Operating Cash Flow Ratio
R 1.39 1.34 1.34 1.43 1.38 1.34 1.35 1.32 1.37 1.37 1.39 1.42 1.46 1.51 1.46 0.13 1.79 1.75 1.53 1.43 1.47 1.43 1.55 1.51 1.47 1.58 1.61 1.39 1.72 1.86 1.93 2.15 2.17 2.23 2.48 2.27 1.93 1.84 - - -
Sales to Total Assets Ratio
R 0.23 0.24 0.20 0.25 0.25 0.25 0.25 0.25 0.24 0.22 0.20 0.21 0.20 0.17 0.17 0.01 0.17 0.12 0.19 0.18 0.18 0.17 0.18 0.17 0.16 0.17 0.14 0.13 0.11 0.18 0.17 0.17 0.16 0.13 0.12 0.12 0.12 0.09 0.10 0.11 0.13
Sales to Working Capital Ratio
R -19.73 16.05 13.53 -21.26 107.59 -274.30 27.75 -22.41 -15.14 -36.94 11.08 19.53 -3.73 -7.64 12.96 0.29 -6.14 -2.07 2.80 3.91 -3.48 -1.91 9.39 -75.26 2.91 1.61 -51.10 1.28 0.55 -1.07 -0.49 -4.29 0.83 0.27 0.24 -2.71 -0.95 -0.66 -3.86 -1.04 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.78 2.74 2.96 2.85 2.53 4.31 3.11 3.27 3.70 3.25 3.36 3.11 2.99 2.34 2.20 43.10 3.29 6.13 1.99 2.03 1.96 1.86 2.52 2.81 1.85 1.54 1.36 1.62 1.87 1.79 2.18 2.00 2.80 3.19 4.38 - - - - 10.40 11.63
Short-Term Debt to Equity Ratio
R 0.08 0.00 0.05 0.00 0.21 0.00 0.00 0.00 0.03 0.01 0.01 0.02 0.05 0.07 0.06 - - - 0.02 0.03 - - - - - - - - - - - - - - - - - - - 0.81 0.10
Short-Term Debt to Total Assets Ratio
R 0.04 0.00 0.03 0.00 0.17 0.00 0.00 0.00 0.03 0.01 0.01 0.02 0.04 0.06 0.05 - - - 0.02 0.02 - - - - - - - - - - - - - - - - - - - 0.36 0.06
Tangible Asset Value Ratio
R - 0.31 0.29 0.39 0.42 0.45 0.44 0.48 0.50 0.50 0.50 0.57 - 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 54.61 50.21 46.76 49.67 50.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.50 0.41 0.46 0.23 0.30 0.13 0.14 0.04 0.07 0.01 0.02 0.07 0.08 0.12 0.10 - - - 0.05 0.06 - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.49 0.42 0.46 0.27 0.20 0.16 0.16 0.07 0.06 0.03 0.11 0.08 0.07 0.08 0.07 0.09 0.13 0.22 0.09 0.07 0.06 0.05 0.06 0.06 0.08 0.04 0.05 0.06 0.10 0.11 0.14 0.15 0.28 0.30 0.35 0.37 0.33 0.35 0.32 0.56 0.38
Working Capital to Current Liabilities Ratio
R -0.38 0.51 0.52 -0.35 0.07 -0.03 0.29 -0.38 -0.60 -0.24 0.67 0.28 -0.77 -0.28 0.17 2.21 -0.35 -0.55 3.33 1.83 -0.45 -0.78 0.16 -0.02 0.65 1.77 -0.03 1.68 2.69 -0.76 -0.96 -0.17 0.85 3.27 2.86 -0.48 -0.97 -0.97 -0.14 -0.27 -
Working Capital To Sales Ratio
R -0.05 0.06 0.07 -0.05 0.01 0.00 0.04 -0.04 -0.07 -0.03 0.09 0.05 -0.27 -0.13 0.08 3.44 -0.16 -0.48 0.36 0.26 -0.29 -0.52 0.11 -0.01 0.34 0.62 -0.02 0.78 1.83 -0.94 -2.03 -0.23 1.21 3.70 4.24 -0.37 -1.06 -1.51 -0.26 -0.96 -
Working Capital Turnover Ratio
R -19.73 16.05 13.53 -21.26 107.59 -274.30 27.75 -22.41 -15.14 -36.94 11.08 19.53 -3.73 -7.64 12.96 0.29 -6.14 -2.07 2.80 3.91 -3.48 -1.91 9.39 -75.26 2.91 1.61 -51.10 1.28 0.55 -1.07 -0.49 -4.29 0.83 0.27 0.24 -2.71 -0.95 -0.66 -3.86 -1.04 -

StockViz Staff

September 20, 2024

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