Iron Mountain Statistics
Total Valuation
Iron Mountain has a market cap or net worth of $26.63 billion. The enterprise value is $44.57 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Iron Mountain has 295.35 million shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | 295.35M |
Shares Outstanding | 295.35M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 84.10% |
Float | 292.68M |
Valuation Ratios
The trailing PE ratio is 644.09 and the forward PE ratio is 40.08. Iron Mountain's PEG ratio is 3.34.
Price/FFO Ratio | 60.53 |
Price/AFFO Ratio | n/a |
PE Ratio | 644.09 |
Forward PE | 40.08 |
PS Ratio | 4.12 |
Forward PS | 3.75 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.19 |
PEG Ratio | 3.34 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 1,078.07 |
EV / Sales | 6.92 |
EV / EBITDA | 20.79 |
EV / EBIT | 35.27 |
EV / FCF | n/a |
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 | n/a |
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 | $223,332 |
Profits Per Employee | $1,433 |
Employee Count | 28,850 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Iron Mountain has paid $62.08 million in taxes.
Income Tax | 62.08M |
Effective Tax Rate | 58.02% |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 1.09, so Iron Mountain's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -14.59% |
50-Day Moving Average | 99.31 |
200-Day Moving Average | 100.96 |
Relative Strength Index (RSI) | 31.63 |
Average Volume (20 Days) | 1,401,185 |
Short Selling Information
The latest short interest is 7.44 million, so 2.52% of the outstanding shares have been sold short.
Short Interest | 7.44M |
Short Previous Month | 10.47M |
Short % of Shares Out | 2.52% |
Short % of Float | 2.54% |
Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Iron Mountain had revenue of $6.44 billion and earned $41.34 million in profits. Earnings per share was $0.14.
Revenue | 6.44B |
Gross Profit | 3.61B |
Operating Income | 1.26B |
Pretax Income | 278.23M |
Net Income | 41.34M |
EBITDA | 2.14B |
EBIT | 1.26B |
Earnings Per Share (EPS) | $0.14 |
Full Income Statement Balance Sheet
The company has $218.99 million in cash and $18.16 billion in debt, giving a net cash position of -$17.94 billion or -$60.75 per share.
Cash & Cash Equivalents | 218.99M |
Total Debt | 18.16B |
Net Cash | -17.94B |
Net Cash Per Share | -$60.75 |
Equity (Book Value) | -492.02M |
Book Value Per Share | -2.60 |
Working Capital | -1.10B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.26B |
Capital Expenditures | -2.25B |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 $3.14, which amounts to a dividend yield of 3.48%.
Dividend Per Share | $3.14 |
Dividend Yield | 3.48% |
Dividend Growth (YoY) | 15.20% |
Years of Dividend Growth | 2 |
Payout Ratio | 2,185.47% |
Buyback Yield | -0.29% |
Shareholder Yield | 3.19% |
Earnings Yield | 0.16% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Iron Mountain is $120.00, which is 33.10% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $120.00 |
Price Target Difference | 33.10% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 8.02% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
The last stock split was on January 3, 2007. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jan 3, 2007 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |