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STOCKS

Digital Realty (DLR)

NYSE:DLR

DLR

Digital Realty

RESEARCH TOOLSreports

Digital Realty (DLR) Ratios

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2,918 Followers

Digital Realty Ratios

DLR's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, DLR's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	0.88	0.25	0.36	0.25
Quick Ratio	0.16	0.88	-0.14	0.36	0.25
Cash Ratio	0.16	0.42	0.03	0.06	0.04
Solvency Ratio	0.14	0.11	0.20	0.30	0.20
Operating Cash Flow Ratio	0.77	0.42	0.38	0.75	0.60
Short-Term Operating Cash Flow Coverage	0.00	1.44	14.13	0.00	0.00
Net Current Asset Value	$ -23.26B	$ -19.73B	$ -20.75B	$ -17.03B	$ -16.88B
Leverage Ratios
Debt-to-Assets Ratio	1.87	0.43	0.44	0.41	0.41
Debt-to-Equity Ratio	0.85	0.99	1.03	0.83	0.83
Debt-to-Capital Ratio	0.46	0.50	0.51	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.44	0.46	0.48	0.43	0.42
Financial Leverage Ratio	0.45	2.31	2.36	2.02	2.04
Debt Service Coverage Ratio	75.56	1.96	5.30	7.40	6.00
Interest Coverage Ratio	15.77	1.20	1.97	2.36	1.67
Debt to Market Cap	0.30	0.44	0.58	0.27	0.35
Interest Debt Per Share	57.30	64.99	64.15	54.00	58.08
Net Debt to EBITDA	5.05	5.49	8.00	6.60	7.20
Profitability Margins
Gross Profit Margin	46.96%	52.56%	57.34%	60.23%	61.55%
EBIT Margin	32.32%	26.72%	15.15%	47.74%	18.80%
EBITDA Margin	63.72%	57.67%	47.74%	50.73%	52.18%
Operating Profit Margin	13.13%	9.58%	12.57%	15.67%	14.28%
Pretax Profit Margin	24.51%	18.73%	8.78%	41.11%	10.27%
Net Profit Margin	23.66%	17.32%	8.05%	38.60%	9.13%
Continuous Operations Profit Margin	23.72%	17.35%	8.11%	39.46%	9.29%
Net Income Per EBT	96.56%	92.49%	91.70%	93.90%	88.93%
EBT Per EBIT	186.60%	195.61%	69.81%	262.27%	71.89%
Return on Assets (ROA)	13.40%	2.15%	0.91%	4.70%	0.99%
Return on Equity (ROE)	6.32%	4.96%	2.15%	9.49%	2.01%
Return on Capital Employed (ROCE)	10.54%	1.30%	1.59%	2.04%	1.68%
Return on Invested Capital (ROIC)	-28.97%	1.17%	1.46%	1.95%	1.52%
Return on Tangible Assets	-108.99%	2.93%	1.29%	6.65%	1.45%
Earnings Yield	2.29%	2.36%	1.32%	3.42%	0.98%
Efficiency Ratios
Receivables Turnover	3.95	4.29	4.84	6.59	6.47
Payables Turnover	0.00	1.20	1.07	1.14	1.06
Inventory Turnover	0.00	0.00	1.17	1.76B	0.00
Fixed Asset Turnover	0.00	3.87	3.47	3.15	2.81
Asset Turnover	0.57	0.12	0.11	0.12	0.11
Working Capital Turnover Ratio	-13.95	-2.93	-1.98	-2.46	-2.61
Cash Conversion Cycle	92.34	-219.54	46.91	-264.59	-288.98
Days of Sales Outstanding	92.34	85.18	75.41	55.37	56.39
Days of Inventory Outstanding	0.00	0.00	312.33	<0.01	0.00
Days of Payables Outstanding	0.00	304.72	340.82	319.96	345.37
Operating Cycle	92.34	85.18	387.74	55.37	56.39
Cash Flow Ratios
Operating Cash Flow Per Share	6.96	5.47	5.80	6.03	6.56
Free Cash Flow Per Share	6.96	5.47	-3.44	-2.90	-1.82
CapEx Per Share	0.00	0.00	9.23	8.92	8.38
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.59	-0.48	-0.28
Dividend Paid and CapEx Coverage Ratio	1.39	1.08	0.41	0.44	0.50
Capital Expenditure Coverage Ratio	0.00	0.00	0.63	0.68	0.78
Operating Cash Flow Coverage Ratio	0.12	0.09	0.09	0.11	0.12
Operating Cash Flow to Sales Ratio	0.40	0.30	0.35	0.38	0.44
Free Cash Flow Yield	3.89%	4.07%	-3.43%	-1.64%	-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.73	42.35	76.02	29.23	101.81
Price-to-Sales (P/S) Ratio	10.34	7.34	6.12	11.28	9.30
Price-to-Book (P/B) Ratio	2.66	2.10	1.63	2.77	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	25.73	24.58	-29.19	-61.04	-76.86
Price-to-Operating Cash Flow Ratio	25.75	24.58	17.30	29.35	21.26
Price-to-Earnings Growth (PEG) Ratio	43.73	0.26	-0.95	0.09	-2.41
Price-to-Fair Value	2.66	2.10	1.63	2.77	2.05
Enterprise Value Multiple	21.28	18.21	20.82	28.84	25.01
Enterprise Value	80.17B	57.53B	46.64B	64.78B	50.95B
EV to EBITDA	21.28	18.21	20.82	28.84	25.01
EV to Sales	13.56	10.50	9.94	14.63	13.05
EV to Free Cash Flow	33.74	35.19	-47.41	-79.14	-107.92
EV to Operating Cash Flow	33.74	35.19	28.10	38.06	29.86
Tangible Book Value Per Share	-67.21	31.00	25.57	27.79	26.88
Shareholders’ Equity Per Share	67.45	64.02	61.41	63.74	68.12
Tax and Other Ratios
Effective Tax Rate	0.03	0.07	0.08	0.04	0.09
Revenue Per Share	17.32	18.34	16.39	15.68	15.01
Net Income Per Share	4.10	3.18	1.32	6.05	1.37
Tax Burden	0.97	0.92	0.92	0.94	0.89
Interest Burden	0.76	0.70	0.58	0.86	0.55
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.08	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.72	1.72	4.36	0.97	4.70

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