Iron Mountain Incorporated (BVMF:I1RM34)

Iron Mountain Statistics

Total Valuation

Iron Mountain has a market cap or net worth of BRL 166.46 billion. The enterprise value is 267.17 billion.

Market Cap	166.46B
Enterprise Value	267.17B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	87.69%
Float	292.65M

Valuation Ratios

The trailing PE ratio is 209.02 and the forward PE ratio is 43.81.

Price/FFO Ratio	51.16
Price/AFFO Ratio	n/a
PE Ratio	209.02
Forward PE	43.81
PS Ratio	4.38
PB Ratio	-46.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -52.07.

EV / Earnings	335.47
EV / Sales	7.42
EV / EBITDA	16.86
EV / EBIT	36.47
EV / FCF	-52.07

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	6.30
Debt / FCF	-20.53
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	1.29M
Profits Per Employee	27,089
Employee Count	29,400
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Iron Mountain has paid 324.61 million in taxes.

Income Tax	324.61M
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has decreased by -0.37% in the last 52 weeks. The beta is 1.18, so Iron Mountain's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-0.37%
50-Day Moving Average	496.54
200-Day Moving Average	558.33
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	73

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)	3.70

Income Statement

In the last 12 months, Iron Mountain had revenue of BRL 38.01 billion and earned 796.41 million in profits. Earnings per share was 2.70.

Revenue	38.01B
Gross Profit	21.05B
Operating Income	7.73B
Pretax Income	1.16B
Net Income	796.41M
EBITDA	12.83B
EBIT	7.73B
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 873.21 million in cash and 105.33 billion in debt, with a net cash position of -104.46 billion.

Cash & Cash Equivalents	873.21M
Total Debt	105.33B
Net Cash	-104.46B
Net Cash Per Share	n/a
Equity (Book Value)	-3.55B
Book Value Per Share	-18.27
Working Capital	-3.77B

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -12.51 billion, giving a free cash flow of -5.13 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-12.51B
Free Cash Flow	-5.13B
FCF Per Share	n/a

Margins

Gross margin is 55.38%, with operating and profit margins of 20.34% and 2.09%.

Gross Margin	55.38%
Operating Margin	20.34%
Pretax Margin	3.06%
Profit Margin	2.09%
EBITDA Margin	33.74%
EBIT Margin	20.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.11, which amounts to a dividend yield of 2.19%.

Dividend Per Share	12.11
Dividend Yield	2.19%
Dividend Growth (YoY)	20.09%
Years of Dividend Growth	3
Payout Ratio	449.05%
Buyback Yield	-0.53%
Shareholder Yield	1.66%
Earnings Yield	0.48%
FCF Yield	-3.08%

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	n/a
Graham Upside	n/a

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	6