Iron Mountain Incorporated (Delaware) Financial Ratios — IRMO

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	24.71	14.27	8.8	34.37	18.05	8.57	8.04	17.02	16.08	26.35	45.19	74.63	43.44	- -	- -
Return on Assets (%)	6.36	2.76	1.48	4.95	1.91	1.32	1.66	3.1	2.08	2.45	3.15	3.64	1.1	1	0.73
Return on Capital (%)	11.2	6.64	4.91	- -	6.02	4.76	5.57	7.5	5.56	6.07	6.09	7.46	4.62	4.66	4.33
Return on Invested Capital (%)	8.34	7.15	5.89	- -	7.46	5.16	6.42	7.45	5.74	7.06	4.96	7.04	5.23	4.87	4.88
Gross Margin (%)	58.7	57.49	57.39	56.87	57.11	55.35	56.71	57.55	56.99	57.63	57.98	57.11	56.98	56.15	55.38
EBITDA Margin (%)	29.55	29.02	26.82	28.95	28.92	27.17	30.07	34.63	34.16	38.68	34.53	35.18	31.29	31.48	32.18
Operating Margin (%)	20.73	18.92	16.56	18.11	19.61	17.99	19.14	19.02	18.28	19.02	20.07	20.5	20.26	19.72	20.34
Incremental Operating Margin (%)	- -	525.39	- -	68.29	- -	8.31	31.22	17.86	- -	- -	32.73	23.68	16.93	15.36	25.41
Pretax Margin (%)	11.71	9.88	5.29	7.16	5.39	4.18	5.23	9.71	7.7	8.99	14	12.38	4.15	3.98	3.06
Profit Margin (%)	13.12	5.69	3.19	10.46	4.1	2.99	4.42	8.38	6.27	8.26	10.02	10.91	3.36	2.93	2.09
Net Income to Common Margin (%)	13.12	5.69	3.19	10.46	4.1	2.99	4.42	8.38	6.27	8.26	10.02	10.91	3.36	2.93	2.09
Effective Tax Rate (%)	30.18	38.51	38.86	- -	23.27	30.65	11.43	10.42	18.26	7.94	28.03	11	17.58	24.89	27.91
Dvd Payout Ratio (%)	68.92	171.58	201.38	163.55	319.67	475.94	244.95	182.68	261.76	208.53	157.8	127.69	387.64	421.81	574.92
Sustainable Growth Rate (%)	7.68	-10.21	-8.93	-21.84	-39.66	-32.23	-11.65	-14.07	-26.02	-28.6	-26.12	-20.66	-124.94	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,354	3,825	4,172	4,616	4,846	6,251	7,043	8,143	10,617	10,998	11,703	13,287	14,787	16,369	19,052
ST Debt	73	93	53	52	88	173	146	126	612	444	569	376	412	1,031	535
LT Debt	3,280	3,732	4,119	4,564	4,758	6,078	6,897	8,016	10,004	10,554	11,134	12,911	14,375	15,339	18,516
Total Debt/EBITDA	3.77	4.39	5.14	5.12	5.57	6.55	6.09	5.56	7.29	6.86	7.54	7.4	8.62	8.46	8.58
Net Debt/EBITDA	3.56	4.11	4.99	4.98	5.42	6.31	5.29	5.45	5.82	5.3	5.81	5.81	6.83	7.01	7.33
Total Debt/EBIT	5.87	6.89	8.53	8.4	9.24	12.46	11.11	10.07	13.59	11.77	13.7	12.66	16.04	16.21	16.37
Net Debt/EBIT	5.56	6.45	8.28	8.18	8.99	11.99	9.65	9.87	10.84	9.09	10.56	9.93	12.7	13.44	13.98
EBITDA to Interest Expense	4.29	3.56	3.14	3.43	3.25	3	3.2	3.52	3.42	3.76	3.65	3.62	2.87	2.63	2.62
EBITDA-CapEx/Interest Expense	4.19	3.44	3.02	3.3	3.04	2.84	2.99	3.34	3.29	3.72	3.62	3.6	2.86	2.54	2.53
EBIT to Interest Expense	3.01	2.32	1.94	2.15	2.2	1.99	2.04	1.93	1.83	1.85	2.12	2.11	1.86	1.65	1.66
Interest Expense	208	245	258	263	268	318	361	416	426	427	425	496	598	736	846
Common Equity/Total Assets	20.62	18.09	15.65	13.13	8.01	20.41	20.94	15.7	10.6	8.03	5.92	3.94	1.21	-2.69	-4.64
Long-Term Debt/Equity (%)	261.53	321.06	391.65	524.67	900.03	313.85	300.02	430.42	683.24	928.47	1,197.87	1,763.86	3,688.52	- -	- -
Long-Term Debt/Capital (%)	71.19	74.83	78.86	83.19	88.53	74.23	73.83	80.12	82.81	86.97	88.14	92.09	94.71	95.02	100.6
Long-Term Debt/Total Assets (%)	54.3	58.7	61.91	69.97	74.92	64.07	62.86	67.61	72.41	74.59	77.05	79.99	82.27	81.95	87.65
Total Debt/Equity (%)	267.38	329.05	396.65	530.65	916.69	322.78	306.38	437.21	725.06	967.53	1,259.09	1,815.27	3,794.35	-7,226.97	-2,954.15
Total Debt/Capital (%)	72.78	76.69	79.87	84.14	90.16	76.35	75.39	81.39	87.88	90.63	92.64	94.78	97.43	101.4	103.5
Total Debt/Total Assets (%)	55.51	60.16	62.7	70.77	76.3	65.89	64.19	68.67	76.84	77.73	80.99	82.32	84.63	87.46	90.18
Net Debt to Equity	253.04	308.11	385.19	516.18	892.4	310.57	266.12	428.32	578.53	747.61	970.02	1,424.57	3,004.82	-5,988.16	-2,523.37
Net Debt/Capital (%)	71.67	75.5	79.39	83.77	89.92	75.64	72.69	81.07	71.26	71.24	72.85	75.14	78.31	84.84	89.18
EBITDA	891	872	811	902	870	954	1,156	1,463	1,456	1,604	1,551	1,796	1,715	1,936	2,221
EBITDA-CapEx	869	843	781	868	815	903	1,081	1,391	1,401	1,589	1,538	1,787	1,709	1,874	2,146
Operating Income (Loss)	625	568	501	565	590	632	736	804	779	789	901	1,046	1,110	1,213	1,404

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.21	0.27	0.12	0.15	0.15	0.23	0.7	0.11	0.1	0.1	0.13	0.07	0.1	0.05	0.06
Current Ratio	1.08	1.13	0.96	1.07	1.02	1.06	1.47	0.81	0.63	0.64	0.71	0.81	0.78	0.55	0.74
Quick Ratio	0.87	0.98	0.79	0.9	0.86	0.89	1.32	0.68	0.54	0.53	0.6	0.69	0.66	0.47	0.61
CFO/Avg Current Liab	0.72	0.49	0.54	0.52	0.64	0.58	0.61	0.66	0.56	0.5	0.38	0.47	0.54	0.45	0.47
Common Equity/Total Assets	20.62	18.09	15.65	13.13	8.01	20.41	20.94	15.7	10.6	8.03	5.92	3.94	1.21	-2.69	-4.64
Long-Term Debt/Equity (%)	261.53	321.06	391.65	524.67	900.03	313.85	300.02	430.42	683.24	928.47	1,197.87	1,763.86	3,688.52	- -	- -
Long-Term Debt/Capital (%)	71.19	74.83	78.86	83.19	88.53	74.23	73.83	80.12	82.81	86.97	88.14	92.09	94.71	95.02	100.6
Long-Term Debt/Total Assets (%)	54.3	58.7	61.91	69.97	74.92	64.07	62.86	67.61	72.41	74.59	77.05	79.99	82.27	81.95	87.65
Total Debt/Equity (%)	267.38	329.05	396.65	530.65	916.69	322.78	306.38	437.21	725.06	967.53	1,259.09	1,815.27	3,794.35	-7,226.97	-2,954.15
Total Debt/Capital (%)	72.78	76.69	79.87	84.14	90.16	76.35	75.39	81.39	87.88	90.63	92.64	94.78	97.43	101.4	103.5
Total Debt/Total Assets (%)	55.51	60.16	62.7	70.77	76.3	65.89	64.19	68.67	76.84	77.73	80.99	82.32	84.63	87.46	90.18
CFO/Total Liabilities	12.86	8.33	9.06	8.37	9.31	7.2	8.31	9.36	7.83	7.59	5.61	6.02	6.52	6.32	6.16
CFO/CapEx	28.36	14.99	16.81	13.73	9.83	10.71	9.59	12.91	17.42	65.89	57.09	113.06	189.58	19.18	17.75
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.39	5.39	5.09	5.11	5.15	5.59	5.04	5.02	5.02	4.85	4.93	4.78	4.5	4.82	5.05
Days Sales Outstanding	67.76	67.78	71.74	71.48	70.91	65.26	72.47	72.67	72.68	75.25	73.98	76.39	81.08	75.71	72.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	180	243	121	126	128	236	926	165	194	205	256	142	223	156	159
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	12	10	14	20	- -	1	1	- -	- -	74	95	178	277	336
+ Total Debt	3,354	3,825	4,172	4,616	4,846	6,251	7,043	8,143	10,617	10,998	11,703	13,287	14,787	16,369	19,052
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,608	4,987	5,223	5,486	5,374	8,188	9,342	10,005	12,081	12,135	12,632	14,019	15,177	16,143	18,407
Total Debt/Capital (%)	72.78	76.69	79.87	84.14	90.16	76.35	75.39	81.39	87.88	90.63	92.64	94.78	97.43	101.4	103.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,015	3,004	3,025	3,118	3,008	3,511	3,846	4,226	4,263	4,147	4,492	5,104	5,480	6,150	6,902
TTM EBITDA	891	872	811	902	870	954	1,156	1,463	1,456	1,604	1,551	1,796	1,715	1,936	2,221
TTM Operating Income	625	568	501	565	590	632	736	804	779	789	901	1,046	1,110	1,213	1,404
TTM Cash Flow to Firm	760	583	666	- -	747	765	1,041	1,308	1,315	1,381	1,065	1,369	1,607	1,750	1,950
TTM Free Cash Flow to Firm	739	555	635	- -	692	714	966	1,236	1,259	1,366	1,052	1,361	1,601	1,687	1,875

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	172	190	191	210	211	264	283	286	287	288	290	291	292	294	296
Diluted Weighted Avg Shares	196	175	192	197	212	247	267	287	288	289	291	292	294	296	298
Basic Weighted Avg Shares	195	174	191	195	211	246	266	286	287	288	289	291	293	293	295
Revenue per Share	15.48	17.3	15.84	15.97	14.27	14.26	14.46	14.78	14.85	14.39	15.52	17.55	18.68	20.96	23.36
EBITDA per Share	4.57	5.02	4.25	4.62	4.13	3.87	4.35	5.12	5.07	5.57	5.36	6.17	5.85	6.6	7.52
Operating Income per Share	3.21	3.27	2.62	2.89	2.8	2.57	2.77	2.81	2.72	2.74	3.11	3.6	3.78	4.13	4.75
Basic EPS, GAAP	2.03	0.98	0.51	1.67	0.58	0.43	0.64	1.24	0.93	1.19	1.56	1.92	0.63	0.61	0.49
Basic EPS from Cont Ops	1.27	1.05	0.52	1.68	0.59	0.42	0.67	1.29	0.93	1.19	1.56	1.93	0.64	0.63	0.52
Diluted EPS, GAAP	2.02	0.98	0.5	1.66	0.58	0.42	0.64	1.23	0.93	1.19	1.55	1.9	0.63	0.61	0.49
Diluted EPS from Cont Ops	1.26	1.04	0.52	1.67	0.59	0.42	0.67	1.28	0.93	1.19	1.56	1.92	0.64	0.62	0.51
Dividend per Share	0.89	1.84	1.08	2.78	1.93	2.05	1.65	2.36	2.46	2.49	2.48	2.49	2.51	2.69	3.11
Cash Flow per Share	3.16	2.49	2.66	2.42	2.57	2.21	2.71	3.27	3.37	3.43	2.62	3.19	3.8	4.08	4.54
Free Cash Flow per Basic Share	3.05	2.33	2.5	2.25	2.31	2	2.43	3.02	3.18	3.38	2.58	3.16	3.78	3.87	4.28
Cash & Equivalents per Share	1.04	1.28	0.63	0.6	0.61	0.9	3.27	0.58	0.67	0.71	0.88	0.49	0.76	0.53	0.54
Book Value per Share	7.24	6.05	5.44	4.08	2.41	7.34	8.11	6.5	5.1	3.94	2.95	2.19	0.72	-1.71	-3.32
Tangible Book Value per Share	-8.25	-8.66	-10.6	-10.38	-11.63	-12.28	-11.21	-14.29	-15.37	-16.47	-16.53	-19.49	-20.83	-23.37	-25.48