Iron Mountain Statistics

Total Valuation

Iron Mountain has a market cap or net worth of GBP 22.26 billion. The enterprise value is 35.22 billion.

Market Cap	22.26B
Enterprise Value	35.22B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	295.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.42M

Valuation Ratios

The trailing PE ratio is 235.67 and the forward PE ratio is 47.94.

Price/FFO Ratio	55.49
Price/AFFO Ratio	n/a
PE Ratio	235.67
Forward PE	47.94
PS Ratio	4.59
PB Ratio	-67.83
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 17.24, with an EV/FCF ratio of -55.40.

EV / Earnings	372.79
EV / Sales	7.64
EV / EBITDA	17.24
EV / EBIT	38.62
EV / FCF	-55.40

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	6.30
Debt / FCF	-21.28
Interest Coverage	1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	168,093
Profits Per Employee	3,274
Employee Count	28,850
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Iron Mountain has paid 45.74 million in taxes.

Income Tax	45.74M
Effective Tax Rate	32.48%

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 1.11, so Iron Mountain's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+15.04%
50-Day Moving Average	92.44
200-Day Moving Average	104.64
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	241

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)	5.45

Income Statement

In the last 12 months, Iron Mountain had revenue of GBP 4.85 billion and earned 94.46 million in profits. Earnings per share was 0.32.

Revenue	4.85B
Gross Profit	2.72B
Operating Income	958.79M
Pretax Income	140.84M
Net Income	94.46M
EBITDA	1.62B
EBIT	958.79M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 120.23 million in cash and 13.53 billion in debt, giving a net cash position of -13.41 billion.

Cash & Cash Equivalents	120.23M
Total Debt	13.53B
Net Cash	-13.41B
Net Cash Per Share	n/a
Equity (Book Value)	-328.20M
Book Value Per Share	-1.83
Working Capital	-844.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 978.30 million and capital expenditures -1.61 billion, giving a free cash flow of -635.61 million.

Operating Cash Flow	978.30M
Capital Expenditures	-1.61B
Free Cash Flow	-635.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.05%, with operating and profit margins of 19.77% and 1.95%.

Gross Margin	56.05%
Operating Margin	19.77%
Pretax Margin	2.90%
Profit Margin	1.95%
EBITDA Margin	33.37%
EBIT Margin	19.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 2.22%.

Dividend Per Share	2.22
Dividend Yield	2.22%
Dividend Growth (YoY)	9.46%
Years of Dividend Growth	3
Payout Ratio	667.77%
Buyback Yield	-0.76%
Shareholder Yield	1.46%
Earnings Yield	0.42%
FCF Yield	-2.86%

Dividend Details

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