Iron Mountain Incorporated (FRA:I5M)

Iron Mountain Statistics

Total Valuation

Iron Mountain has a market cap or net worth of EUR 26.44 billion. The enterprise value is 42.14 billion.

Market Cap	26.44B
Enterprise Value	42.14B

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 (%)	0.79%
Owned by Institutions (%)	85.84%
Float	292.70M

Valuation Ratios

The trailing PE ratio is 751.18 and the forward PE ratio is 49.41.

Price/FFO Ratio	70.45
Price/AFFO Ratio	n/a
PE Ratio	751.18
Forward PE	49.41
PS Ratio	4.82
PB Ratio	-63.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -50.07.

EV / Earnings	1,196.99
EV / Sales	7.59
EV / EBITDA	17.25
EV / EBIT	38.70
EV / FCF	-50.07

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 Count	28,850
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 -21.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.92%
50-Day Moving Average	83.88
200-Day Moving Average	85.38
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	107

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)	5.64

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.

Revenue	5.49B
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

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

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

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 3.07%.

Dividend Per Share	2.75
Dividend Yield	3.07%
Dividend Growth (YoY)	12.37%
Years of Dividend Growth	1
Payout Ratio	2,070.61%
Buyback Yield	-0.29%
Shareholder Yield	2.78%
Earnings Yield	0.13%
FCF Yield	-3.18%

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