Iron Mountain Incorporated (LON:0JDP)

Iron Mountain Statistics

Total Valuation

Iron Mountain has a market cap or net worth of GBP 17.97 billion. The enterprise value is 31.97 billion.

Market Cap	17.97B
Enterprise Value	31.97B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 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 (%)	86.76%
Float	292.99M

Valuation Ratios

The trailing PE ratio is 151.69 and the forward PE ratio is 39.31.

Price/FFO Ratio	42.11
Price/AFFO Ratio	n/a
PE Ratio	151.69
Forward PE	39.31
PS Ratio	3.64
PB Ratio	-39.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	19.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -39.02.

EV / Earnings	269.87
EV / Sales	6.49
EV / EBITDA	14.70
EV / EBIT	32.57
EV / FCF	-39.02

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	171,218
Profits Per Employee	4,107
Employee Count	28,850
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Iron Mountain has paid 49.30 million in taxes.

Income Tax	49.30M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks. The beta is 1.15, so Iron Mountain's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.39%
50-Day Moving Average	92.37
200-Day Moving Average	94.48
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	549

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)	5.66

Income Statement

In the last 12 months, Iron Mountain had revenue of GBP 4.94 billion and earned 118.47 million in profits. Earnings per share was 0.40.

Revenue	4.94B
Gross Profit	2.75B
Operating Income	984.72M
Pretax Income	171.92M
Net Income	118.47M
EBITDA	1.66B
EBIT	984.72M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 145.41 million in cash and 13.99 billion in debt, giving a net cash position of -13.84 billion.

Cash & Cash Equivalents	145.41M
Total Debt	13.99B
Net Cash	-13.84B
Net Cash Per Share	n/a
Equity (Book Value)	-452.17M
Book Value Per Share	-2.22
Working Capital	-725.13M

Cash Flow

In the last 12 months, operating cash flow was 945.98 million and capital expenditures -1.77 billion, giving a free cash flow of -819.37 million.

Operating Cash Flow	945.98M
Capital Expenditures	-1.77B
Free Cash Flow	-819.37M
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 2.40, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.40
Dividend Yield	2.95%
Dividend Growth (YoY)	13.06%
Years of Dividend Growth	3
Payout Ratio	563.40%
Buyback Yield	-0.62%
Shareholder Yield	2.33%
Earnings Yield	0.66%
FCF Yield	-4.56%

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