Iron Mountain Statistics

Total Valuation

Iron Mountain has a market cap or net worth of GBP 26.21 billion. The enterprise value is 39.35 billion.

Market Cap	26.21B
Enterprise Value	39.35B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	291.02M

Valuation Ratios

The trailing PE ratio is 335.45.

Price/FFO Ratio	7,205.86
Price/AFFO Ratio	n/a
PE Ratio	335.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 18.04, with an EV/FCF ratio of -155.79.

EV / Earnings	503.77
EV / Sales	8.09
EV / EBITDA	18.04
EV / EBIT	40.66
EV / FCF	-155.79

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	6.01
Debt / FCF	-47.66
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 54.40% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	54.40%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	165,481
Profits Per Employee	2,893
Employee Count	27,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.48% in the last 52 weeks. The beta is 1.02, so Iron Mountain's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+64.48%
50-Day Moving Average	111.86
200-Day Moving Average	102.57
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	2,377

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)	4.41

Income Statement

In the last 12 months, Iron Mountain had revenue of GBP 4.47 billion and earned 78.12 million in profits. Earnings per share was 0.27.

Revenue	4.47B
Gross Profit	2.52B
Operating Income	889.44M
Pretax Income	118.27M
Net Income	78.12M
EBITDA	1.49B
EBIT	889.44M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 125.73 million in cash and 12.04 billion in debt, giving a net cash position of -11.91 billion.

Cash & Cash Equivalents	125.73M
Total Debt	12.04B
Net Cash	-11.91B
Net Cash Per Share	n/a
Equity (Book Value)	-23.78M
Book Value Per Share	-0.66
Working Capital	-438.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 904.51 million and capital expenditures -1.16 billion, giving a free cash flow of -252.61 million.

Operating Cash Flow	904.51M
Capital Expenditures	-1.16B
Free Cash Flow	-252.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.43%, with operating and profit margins of 19.91% and 1.75%.

Gross Margin	56.43%
Operating Margin	19.91%
Pretax Margin	2.65%
Profit Margin	1.75%
EBITDA Margin	33.43%
EBIT Margin	19.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.94%.

Dividend Per Share	2.13
Dividend Yield	1.94%
Dividend Growth (YoY)	4.82%
Years of Dividend Growth	3
Payout Ratio	734.89%
Buyback Yield	-0.77%
Shareholder Yield	1.17%
Earnings Yield	0.30%
FCF Yield	-0.96%

Dividend Details

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	n/a