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NYSE-PSA
Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
Dec '22
LTM
Trailing Valuation
Stock Price
277.9
299.4
305
280.2
374.6
230.9
213
202.4
209
223.5
247.7
Total Shares Outstanding
175.5
175.4
175.7
175.3
175.1
174.6
174.4
174.1
173.9
173.3
172.9
Market Cap
48,755.9
52,524.3
53,579.6
49,107.7
65,598.4
40,316.2
37,144.2
35,245.8
36,335.4
38,730
42,832.6
Total Enterprise Value (TEV)
62,947.3
65,881
66,756.6
59,646.7
76,527.4
46,414.1
42,718.7
40,347.1
41,382.7
43,334.3
47,129.3
Dividend Yield
4.7%
4.4%
4.3%
8%
2.4%
4%
4.6%
4.5%
3.9%
3.2%
Buyback Yield
-0%
0.2%
-0.1%
Debt Paydown Yield
0.8%
-0.7%
-4.1%
1%
-7.7%
-1.3%
0%
-2.7%
-0.2%
-0.6%
Shareholder Yield
-0.4%
-7.8%
-1.4%
-2.8%
P/S
10.2
11.2
11.9
11.7
19.2
13.8
13
12.8
13.6
15.1
18
P/Gross Profit
14
15.3
15.9
15.7
26.3
19.7
18.2
17.6
18.5
20.5
24.5
P/E
28.9
28.1
27.6
37.9
36.7
29.2
23.7
31.1
32.8
40.8
Earnings Yield
3.5%
3.6%
8.4%
2.6%
2.7%
3.4%
4.2%
3%
2.5%
P/OCF
16.8
16.5
15.8
25.8
17.1
18.4
19.9
P/FCF
30.5
24.8
27.5
31
-21.5
45.2
32.1
25.1
29.5
32.9
33.5
FCF Yield
3.3%
-4.7%
2.2%
3.1%
P/B
5.2
5.4
4.9
7
4.7
4.1
3.9
EV/Sales
13.2
14.8
14.3
22.4
15
14.6
15.5
16.9
19.8
EV/Gross Profit
19.1
30.7
22.7
20.9
20.1
21.1
22.9
27
EV/EBITDA
18.7
31.8
23.6
21.6
21.3
22
24
28.4
EV/EBIT
28.3
30.1
29.1
27.9
28.5
31.5
38.3
EV/OCF
19.5
20.6
20.7
19.6
21
22.3
EV/FCF
39.4
31.2
34.3
37.6
-25
52.1
36.9
28.8
33.7
36.8
Dividends
DPS
13.1
9.1
9.2
9.3
9.4
8.7
7.9
Payout Ratio
136%
122.9%
118.3%
94.4%
91.7%
146.3%
126.4%
108.3%
139.2%
127.2%
130.2%
Margins
Gross Profit Margin
73%
73.2%
74.6%
74.8%
70.2%
71.5%
72.6%
73.5%
73.9%
73.3%
Operating Margin
46.5%
50.7%
51.2%
49.6%
48.4%
51.4%
53.3%
53.7%
51.7%
EBITDA Margin
70.3%
70.6%
72.2%
72.4%
70.4%
67.4%
69.3%
68.8%
69.6%
Net Profit Margin
41.7%
44.4%
47.8%
104.4%
50.8%
46.7%
53.4%
60.9%
54.3%
57%
55.3%
Effective Tax Rate
0.3%
0.5%
0.7%
—
Pre-Tax Profit Margin
41.8%
44.5%
48.1%
104.7%
Free Cash Flow Margin
33.4%
45%
43.1%
37.9%
-89.5%
30.6%
40.6%
46.1%
46%
53.6%
OCF / Sales
67.3%
66.6%
71.9%
74.5%
70.1%
76%
73.4%
OCF / Net Income
161.4%
150.1%
150.3%
71.4%
146.5%
135.5%
122.8%
136.2%
133.2%
132.7%
FCF / OCF
49.5%
67.6%
60%
50.9%
-120.1%
43.6%
56%
67.9%
62.3%
60.5%
73.1%
FCF / Net Income
80%
101.4%
90.2%
36.3%
-176%
65.5%
75.9%
83.4%
84.9%
80.6%
97%
FCF / EBITDA
47.5%
63.8%
59.7%
52.4%
-127%
45.4%
58.5%
65.2%
77%
Capital Efficiency
Return on Invested Capital
11.2%
11.3%
12.6%
12.8%
11.8%
12.4%
13.6%
14.1%
14%
Return on Assets
11.1%
11%
12.2%
11.5%
13.2%
13.1%
13.8%
Return on Equity
20.8%
20.9%
21.3%
44.7%
19.4%
15.4%
16.7%
18.6%
15.7%
Return on Total Capital
15.3%
15.9%
18.3%
18.5%
22.8%
25.6%
25.8%
27.6%
29.8%
27.8%
Return on Capital Employed
11.4%
12.1%
13.5%
14.2%
12.9%
Return on Tangible Assets
10.1%
10.7%
25.4%
12%
13.9%
15.8%
15%
Asset Turnover
0.2
0.3
Fixed Asset Turnover
0.1
CapEx to OCF
0.5
0.4
2.2
0.6
CapEx to Revenue
1.6
CapEx to Depreciation
1.4
0.9
1.3
1.7
7.8
2.1
1.8
1.1
Financial Health
Total Debt
10,042.8
9,353
9,103.3
6,870.8
7,475.3
2,545
1,902.5
1,412.3
1,431.3
390.7
319
Net Debt
9,746.4
8,905.6
8,733.3
6,095.6
6,740.7
2,287.4
1,492.8
1,051.1
997.9
207.1
214.7
Current Ratio
0.8
1.5
1
Quick Ratio
Cash Ratio
Debt Ratio
0
Assets to Equity
2
1.9
1.2
Cash Flow to Debt Ratio
5
5.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-14,855.7
-13,944.9
-13,776
-11,053.7
-11,411.1
-6,792.6
-5,957.8
-5,472.6
-5,384.5
-4,902.2
-4,558.3
Goodwill / Assets
Debt / Equity
0.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.9
2.7
2.8
EBIT / Interest Expense
7.5
7.6
11.4
18.6
43.5
112.1
326.5
2,019.7
EBITDA / Interest Expense
11.5
16.2
22.2
26.5
34.9
43.4
58.3
148
429.4
2,718.1
(EBITDA - Capex) / Interest Expense
5.9
8
9.8
11
-35.2
14.4
23.4
38
89.4
247.1
1,945.7
Per Share
Revenue per Share
27.2
26.7
25.6
16.7
16.4
14.7
13.7
Basic EPS
9.7
10.7
11.1
9.9
6.3
7.3
8.6
6.8
6.1
Diluted EPS
9.6
10.6
23.5
8.5
6.7
Book Value per Share
52.9
55.2
56.8
57.1
53.2
49
51.9
52.3
51.3
54.1
Tangible Book Value per Share
51.4
53.6
54.6
55.8
47.8
50.7
51.1
50.1
51.6
Cash per Share
2.5
4.4
4.2
2.3
Operating Cash Flow per Share
18.3
17.8
17.7
14.5
11.8
11.3
10.1
Free Cash Flow per Share
12
9
-17.4
5.1
6.6
7.1
7.4
CapEx per Share
5.8
31.9
3.8
4.3
Weighted Avg. Shares Outstanding
174.9
174.5
174.3
174
173.6
173.1
172.7
Weighted Avg. Shares Outstanding Diluted
175.9
176
176.1
176.3
175.6
174.2
173.5
Common Size
SG&A to Revenue
2.3%
1.8%
1.7%
2.9%
3.8%
3.7%
Stock-based Comp to Revenue
0.9%
1.4%
1.1%
1.5%
