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STOCKS

Digital Realty (DLR)

NYSE:DLR

DLR

Digital Realty

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Digital Realty (DLR) Ratios

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2,774 Followers

Digital Realty Ratios

DLR's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, DLR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	0.88	0.25	0.36	0.25
Quick Ratio	1.11	0.88	-0.14	0.36	0.25
Cash Ratio	0.84	0.42	0.03	0.06	0.04
Solvency Ratio	0.11	0.11	0.20	0.30	0.20
Operating Cash Flow Ratio	0.49	0.42	0.38	0.75	0.60
Short-Term Operating Cash Flow Coverage	1.40	1.44	14.13	0.00	0.00
Net Current Asset Value	$ -16.98B	$ -19.73B	$ -20.75B	$ -17.03B	$ -16.88B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.44	0.41	0.41
Debt-to-Equity Ratio	0.84	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	0.42	0.46	0.48	0.43	0.42
Financial Leverage Ratio	2.12	2.31	2.36	2.02	2.04
Debt Service Coverage Ratio	0.88	1.96	5.30	7.40	6.00
Interest Coverage Ratio	1.04	1.20	1.97	2.36	1.67
Debt to Market Cap	0.29	0.44	0.58	0.27	0.35
Interest Debt Per Share	57.10	64.99	64.15	54.00	58.08
Net Debt to EBITDA	7.57	5.49	8.00	6.60	7.20
Profitability Margins
Gross Profit Margin	54.65%	52.56%	57.34%	60.23%	61.55%
EBIT Margin	1.71%	26.72%	15.15%	47.74%	18.80%
EBITDA Margin	33.60%	57.67%	47.74%	50.73%	52.18%
Operating Profit Margin	8.49%	9.58%	12.57%	15.67%	14.28%
Pretax Profit Margin	11.58%	18.73%	8.78%	41.11%	10.27%
Net Profit Margin	10.85%	17.32%	8.05%	38.60%	9.13%
Continuous Operations Profit Margin	10.59%	17.35%	8.11%	39.46%	9.29%
Net Income Per EBT	93.69%	92.49%	91.70%	93.90%	88.93%
EBT Per EBIT	136.29%	195.61%	69.81%	262.27%	71.89%
Return on Assets (ROA)	1.33%	2.15%	0.91%	4.70%	0.99%
Return on Equity (ROE)	2.82%	4.96%	2.15%	9.49%	2.01%
Return on Capital Employed (ROCE)	1.16%	1.30%	1.59%	2.04%	1.68%
Return on Invested Capital (ROIC)	1.02%	1.17%	1.46%	1.95%	1.52%
Return on Tangible Assets	1.76%	2.93%	1.29%	6.65%	1.45%
Earnings Yield	1.05%	2.36%	1.32%	3.42%	0.98%
Efficiency Ratios
Receivables Turnover	4.42	4.29	4.84	6.59	6.47
Payables Turnover	1.23	1.20	1.07	1.14	1.06
Inventory Turnover	0.00	0.00	1.17	1.76B	0.00
Fixed Asset Turnover	4.71	3.87	3.47	3.15	2.81
Asset Turnover	0.12	0.12	0.11	0.12	0.11
Working Capital Turnover Ratio	315.79	-2.93	-1.98	-2.46	-2.61
Cash Conversion Cycle	-215.31	-219.54	46.91	-264.59	-288.98
Days of Sales Outstanding	82.62	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	297.93	304.72	340.82	319.96	345.37
Operating Cycle	82.62	85.18	387.74	55.37	56.39
Cash Flow Ratios
Operating Cash Flow Per Share	6.99	5.47	5.80	6.03	6.56
Free Cash Flow Per Share	6.99	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	1.38	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	0.13	0.09	0.09	0.11	0.12
Operating Cash Flow to Sales Ratio	0.41	0.30	0.35	0.38	0.44
Free Cash Flow Yield	3.94%	4.07%	-3.43%	-1.64%	-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.17	42.35	76.02	29.23	101.81
Price-to-Sales (P/S) Ratio	10.32	7.34	6.12	11.28	9.30
Price-to-Book (P/B) Ratio	2.69	2.10	1.63	2.77	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	25.35	24.58	-29.19	-61.04	-76.86
Price-to-Operating Cash Flow Ratio	25.35	24.58	17.30	29.35	21.26
Price-to-Earnings Growth (PEG) Ratio	-2.17	0.26	-0.95	0.09	-2.41
Price-to-Fair Value	2.69	2.10	1.63	2.77	2.05
Enterprise Value Multiple	38.29	18.21	20.82	28.84	25.01
Enterprise Value	71.47B	57.53B	46.64B	64.78B	50.95B
EV to EBITDA	38.29	18.21	20.82	28.84	25.01
EV to Sales	12.87	10.50	9.94	14.63	13.05
EV to Free Cash Flow	31.61	35.19	-47.41	-79.14	-107.92
EV to Operating Cash Flow	31.61	35.19	28.10	38.06	29.86
Tangible Book Value Per Share	37.32	31.00	25.57	27.79	26.88
Shareholders’ Equity Per Share	66.00	64.02	61.41	63.74	68.12
Tax and Other Ratios
Effective Tax Rate	0.09	0.07	0.08	0.04	0.09
Revenue Per Share	17.18	18.34	16.39	15.68	15.01
Net Income Per Share	1.86	3.18	1.32	6.05	1.37
Tax Burden	0.94	0.92	0.92	0.94	0.89
Interest Burden	6.78	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	0.09	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	3.84	1.72	4.36	0.97	4.70

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