Iron Mountain Statistics

Total Valuation

Iron Mountain has a market cap or net worth of GBP 21.33 billion. The enterprise value is 34.38 billion.

Market Cap	21.33B
Enterprise Value	34.38B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	291.31M

Valuation Ratios

The trailing PE ratio is 148.20.

Price/FFO Ratio	4,692.17
Price/AFFO Ratio	n/a
PE Ratio	148.20
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 15.95, with an EV/FCF ratio of -72.35.

EV / Earnings	238.88
EV / Sales	7.07
EV / EBITDA	15.95
EV / EBIT	35.83
EV / FCF	-72.35

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	6.01
Debt / FCF	-27.53
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 225.06% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	225.06%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	170,273
Profits Per Employee	4,988
Employee Count	28,850
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 +34.81% in the last 52 weeks. The beta is 1.04, so Iron Mountain's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+34.81%
50-Day Moving Average	104.43
200-Day Moving Average	105.11
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	1,503

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)	4.07

Income Statement

In the last 12 months, Iron Mountain had revenue of GBP 4.91 billion and earned 143.90 million in profits. Earnings per share was 0.49.

Revenue	4.91B
Gross Profit	2.76B
Operating Income	968.84M
Pretax Income	195.33M
Net Income	143.90M
EBITDA	1.63B
EBIT	968.84M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 124.38 million in cash and 13.08 billion in debt, giving a net cash position of -12.96 billion.

Cash & Cash Equivalents	124.38M
Total Debt	13.08B
Net Cash	-12.96B
Net Cash Per Share	n/a
Equity (Book Value)	-180.92M
Book Value Per Share	-1.37
Working Capital	-1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 955.89 million and capital expenditures -1.43 billion, giving a free cash flow of -475.15 million.

Operating Cash Flow	955.89M
Capital Expenditures	-1.43B
Free Cash Flow	-475.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.15%, with operating and profit margins of 19.72% and 2.93%.

Gross Margin	56.15%
Operating Margin	19.72%
Pretax Margin	3.98%
Profit Margin	2.93%
EBITDA Margin	33.21%
EBIT Margin	19.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.33%.

Dividend Per Share	2.13
Dividend Yield	2.33%
Dividend Growth (YoY)	4.82%
Years of Dividend Growth	3
Payout Ratio	438.25%
Buyback Yield	-0.77%
Shareholder Yield	1.55%
Earnings Yield	0.67%
FCF Yield	-2.23%

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