Iron Mountain Incorporated (FRA:I5M)

Iron Mountain Statistics

Total Valuation

Iron Mountain has a market cap or net worth of EUR 22.01 billion. The enterprise value is 38.30 billion.

Market Cap	22.01B
Enterprise Value	38.30B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	295.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	86.92%
Float	292.99M

Valuation Ratios

The trailing PE ratio is 162.17 and the forward PE ratio is 41.40.

Price/FFO Ratio	45.24
Price/AFFO Ratio	n/a
PE Ratio	162.17
Forward PE	41.40
PS Ratio	3.89
PB Ratio	-42.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -40.80.

EV / Earnings	282.15
EV / Sales	6.69
EV / EBITDA	15.14
EV / EBIT	33.55
EV / FCF	-40.80

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	196,157
Profits Per Employee	4,705
Employee Count	28,850
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Iron Mountain has paid 56.48 million in taxes.

Income Tax	56.48M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -37.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.54%
50-Day Moving Average	85.58
200-Day Moving Average	83.16
Relative Strength Index (RSI)	34.40
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)	5.53

Income Statement

In the last 12 months, Iron Mountain had revenue of EUR 5.66 billion and earned 135.73 million in profits. Earnings per share was 0.46.

Revenue	5.66B
Gross Profit	3.15B
Operating Income	1.13B
Pretax Income	196.96M
Net Income	135.73M
EBITDA	1.90B
EBIT	1.13B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 166.58 million in cash and 16.03 billion in debt, giving a net cash position of -15.86 billion.

Cash & Cash Equivalents	166.58M
Total Debt	16.03B
Net Cash	-15.86B
Net Cash Per Share	n/a
Equity (Book Value)	-518.03M
Book Value Per Share	-2.54
Working Capital	-830.75M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -2.02 billion, giving a free cash flow of -938.72 million.

Operating Cash Flow	1.08B
Capital Expenditures	-2.02B
Free Cash Flow	-938.72M
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 2.75, which amounts to a dividend yield of 3.73%.

Dividend Per Share	2.75
Dividend Yield	3.73%
Dividend Growth (YoY)	12.37%
Years of Dividend Growth	1
Payout Ratio	563.40%
Buyback Yield	-0.62%
Shareholder Yield	3.11%
Earnings Yield	0.62%
FCF Yield	-4.26%

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