Iron Mountain Incorporated (FRA:I5M)
Germany flag Germany · Delayed Price · Currency is EUR
86.02
+0.04 (0.05%)
At close: Sep 26, 2025

Iron Mountain Statistics

Total Valuation

Iron Mountain has a market cap or net worth of EUR 25.49 billion. The enterprise value is 41.07 billion.

Market Cap25.49B
Enterprise Value 41.07B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

Current Share Class 295.35M
Shares Outstanding n/a
Shares Change (YoY) +0.29%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 292.69M

Valuation Ratios

The trailing PE ratio is 724.16 and the forward PE ratio is 49.10.

Price/FFO Ratio 67.82
Price/AFFO Ratio n/a
PE Ratio 724.16
Forward PE 49.10
PS Ratio 4.65
PB Ratio -60.85
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of -48.81.

EV / Earnings 1,166.71
EV / Sales 7.45
EV / EBITDA 16.94
EV / EBIT 38.00
EV / FCF -48.81

Financial Position

The company has a current ratio of 0.63

Current Ratio 0.63
Quick Ratio 0.54
Debt / Equity n/a
Debt / EBITDA 6.40
Debt / FCF -18.38
Interest Coverage 1.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) 4.73%
Return on Capital Employed (ROCE) 7.36%
Revenue Per Employee 190,167
Profits Per Employee 1,220
Employee Count28,850
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, Iron Mountain has paid 52.86 million in taxes.

Income Tax 52.86M
Effective Tax Rate 58.02%

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -19.72%
50-Day Moving Average 81.48
200-Day Moving Average 86.58
Relative Strength Index (RSI) 60.10
Average Volume (20 Days) 76

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) 6.07

Income Statement

In the last 12 months, Iron Mountain had revenue of EUR 5.49 billion and earned 35.20 million in profits. Earnings per share was 0.12.

Revenue5.49B
Gross Profit 3.07B
Operating Income 1.08B
Pretax Income 91.10M
Net Income 35.20M
EBITDA 1.83B
EBIT 1.08B
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 186.47 million in cash and 15.46 billion in debt, giving a net cash position of -15.28 billion.

Cash & Cash Equivalents 186.47M
Total Debt 15.46B
Net Cash -15.28B
Net Cash Per Share n/a
Equity (Book Value) -418.95M
Book Value Per Share -2.21
Working Capital -937.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.91 billion, giving a free cash flow of -841.51 million.

Operating Cash Flow 1.07B
Capital Expenditures -1.91B
Free Cash Flow -841.51M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.04%, with operating and profit margins of 19.61% and 0.64%.

Gross Margin 56.04%
Operating Margin 19.61%
Pretax Margin 1.66%
Profit Margin 0.64%
EBITDA Margin 33.27%
EBIT Margin 19.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.20%.

Dividend Per Share 2.75
Dividend Yield 3.20%
Dividend Growth (YoY) 12.37%
Years of Dividend Growth 1
Payout Ratio 2,070.61%
Buyback Yield -0.29%
Shareholder Yield 2.91%
Earnings Yield 0.14%
FCF Yield -3.30%
Dividend Details

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