Iron Mountain Incorporated (BVMF:I1RM34)

Iron Mountain Statistics

Total Valuation

Iron Mountain has a market cap or net worth of BRL 136.82 billion. The enterprise value is 237.62 billion.

Market Cap	136.82B
Enterprise Value	237.62B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	86.96%
Float	292.99M

Valuation Ratios

The trailing PE ratio is 161.20 and the forward PE ratio is 41.63.

Price/FFO Ratio	44.50
Price/AFFO Ratio	n/a
PE Ratio	161.20
Forward PE	41.63
PS Ratio	3.87
PB Ratio	-42.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -40.48.

EV / Earnings	279.97
EV / Sales	6.70
EV / EBITDA	15.17
EV / EBIT	33.63
EV / FCF	-40.48

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	6.41
Debt / FCF	-17.07
Interest Coverage	1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	1.23M
Profits Per Employee	29,418
Employee Count	28,850
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Iron Mountain has paid 353.17 million in taxes.

Income Tax	353.17M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 1.13, so Iron Mountain's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-26.92%
50-Day Moving Average	528.00
200-Day Moving Average	538.31
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	23

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)	4.74

Income Statement

In the last 12 months, Iron Mountain had revenue of BRL 35.39 billion and earned 848.72 million in profits. Earnings per share was 2.87.

Revenue	35.39B
Gross Profit	19.69B
Operating Income	7.05B
Pretax Income	1.23B
Net Income	848.72M
EBITDA	11.91B
EBIT	7.05B
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 1.04 billion in cash and 100.21 billion in debt, giving a net cash position of -99.17 billion.

Cash & Cash Equivalents	1.04B
Total Debt	100.21B
Net Cash	-99.17B
Net Cash Per Share	n/a
Equity (Book Value)	-3.24B
Book Value Per Share	-15.91
Working Capital	-5.19B

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -12.65 billion, giving a free cash flow of -5.87 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-12.65B
Free Cash Flow	-5.87B
FCF Per Share	n/a

Margins

Gross margin is 55.63%, with operating and profit margins of 19.94% and 2.40%.

Gross Margin	55.63%
Operating Margin	19.94%
Pretax Margin	3.48%
Profit Margin	2.40%
EBITDA Margin	33.64%
EBIT Margin	19.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.92, which amounts to a dividend yield of 2.40%.

Dividend Per Share	11.92
Dividend Yield	2.40%
Dividend Growth (YoY)	28.68%
Years of Dividend Growth	2
Payout Ratio	563.40%
Buyback Yield	-0.62%
Shareholder Yield	1.78%
Earnings Yield	0.62%
FCF Yield	-4.29%

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	5