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Digital Realty Trust (MX:DLR)
NYSE:DLR
Mexico Market
DLR
Digital Realty
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Digital Realty (DLR) Ratios

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Digital Realty Ratios

MX:DLR's free cash flow for Q2 2026 was $0.08. For the 2026 fiscal year, MX:DLR's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 4.50 1.11 0.70 0.23
Quick Ratio
 1.07 4.50 1.11 0.70 0.23
Cash Ratio
 0.47 3.01 0.84 0.34 0.03
Solvency Ratio
 0.11 0.13 0.11 0.11 0.09
Operating Cash Flow Ratio
 0.75 2.10 0.49 0.34 0.35
Short-Term Operating Cash Flow Coverage
 4.18 2.10 1.40 0.90 0.77
Net Current Asset Value
$ -20.75B$ -19.40B$ -16.98B$ -19.73B$ -20.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.49 0.40 0.43 0.44
Debt-to-Equity Ratio
 0.67 1.05 0.84 0.99 1.03
Debt-to-Capital Ratio
 0.40 0.51 0.46 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.37 0.47 0.41 0.45 0.45
Financial Leverage Ratio
 1.99 2.16 2.12 2.31 2.36
Debt Service Coverage Ratio
 2.87 2.24 1.36 1.37 0.92
Interest Coverage Ratio
 2.66 1.50 1.04 1.20 1.97
Debt to Market Cap
 0.24 0.40 0.29 0.43 0.58
Interest Debt Per Share
 52.85 71.68 57.10 64.99 64.15
Net Debt to EBITDA
 4.81 5.78 4.93 5.49 7.83
Profitability Margins
Gross Profit Margin
13.77%55.39%54.65%52.56%57.00%
EBIT Margin
20.63%27.69%19.73%26.72%15.15%
EBITDA Margin
49.78%58.69%51.62%57.67%48.79%
Operating Profit Margin
17.87%10.77%8.49%9.58%12.57%
Pretax Profit Margin
13.46%22.01%11.58%18.73%8.78%
Net Profit Margin
11.67%21.41%10.85%17.32%8.05%
Continuous Operations Profit Margin
12.70%21.48%10.59%17.35%8.11%
Net Income Per EBT
86.69%97.28%93.69%92.49%91.70%
EBT Per EBIT
75.30%204.29%136.29%195.61%69.81%
Return on Assets (ROA)
1.47%2.65%1.33%2.15%0.91%
Return on Equity (ROE)
3.30%5.71%2.82%4.96%2.15%
Return on Capital Employed (ROCE)
2.42%1.36%1.16%1.33%1.61%
Return on Invested Capital (ROIC)
2.25%1.30%1.02%1.18%1.40%
Return on Tangible Assets
1.89%3.48%1.76%2.93%1.29%
Earnings Yield
1.17%2.46%1.05%2.36%1.32%
Efficiency Ratios
Receivables Turnover
 4.38 4.50 2.92 2.88 2.99
Payables Turnover
 1.82 1.05 1.23 1.20 1.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.18 0.23 4.71 3.87 3.47
Asset Turnover
 0.13 0.12 0.12 0.12 0.11
Working Capital Turnover Ratio
 51.63 2.71 -12.00 -2.16 -1.72
Cash Conversion Cycle
 -116.94 -267.02 -173.09 -177.93 -215.90
Days of Sales Outstanding
 83.40 81.14 124.84 126.79 122.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 200.35 348.17 297.93 304.72 338.10
Operating Cycle
 83.40 81.14 124.84 126.79 122.21
Cash Flow Ratios
Operating Cash Flow Per Share
 8.38 7.02 6.99 5.47 5.80
Free Cash Flow Per Share
 3.86 7.02 -1.76 5.47 -3.44
CapEx Per Share
 4.52 0.00 8.76 0.00 9.23
Free Cash Flow to Operating Cash Flow
 0.46 1.00 -0.25 1.00 -0.59
Dividend Paid and CapEx Coverage Ratio
 0.88 1.40 0.51 1.08 0.41
Capital Expenditure Coverage Ratio
 1.85 0.00 0.80 0.00 0.63
Operating Cash Flow Coverage Ratio
 0.16 0.10 0.13 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.43 0.39 0.41 0.30 0.35
Free Cash Flow Yield
1.92%4.54%-0.99%4.07%-3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.53 41.48 95.17 42.35 76.02
Price-to-Sales (P/S) Ratio
 10.38 8.69 10.32 7.34 6.12
Price-to-Book (P/B) Ratio
 2.48 2.32 2.69 2.10 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 52.05 22.03 -100.55 24.58 -29.19
Price-to-Operating Cash Flow Ratio
 22.93 22.03 25.35 24.58 17.30
Price-to-Earnings Growth (PEG) Ratio
 -1.95 0.36 -2.23 0.27 -0.95
Price-to-Fair Value
 2.48 2.32 2.69 2.10 1.63
Enterprise Value Multiple
 25.65 20.59 24.92 18.21 20.37
Enterprise Value
 87.46B 73.87B 71.47B 57.53B 46.64B
EV to EBITDA
 25.65 20.59 24.92 18.21 20.37
EV to Sales
 12.77 12.09 12.87 10.50 9.94
EV to Free Cash Flow
 64.05 30.63 -125.34 35.19 -47.41
EV to Operating Cash Flow
 29.48 30.63 31.61 35.19 28.10
Tangible Book Value Per Share
 49.02 37.84 37.32 31.00 25.57
Shareholders’ Equity Per Share
 77.47 66.74 66.00 64.02 61.41
Tax and Other Ratios
Effective Tax Rate
 0.06 0.02 0.09 0.07 0.08
Revenue Per Share
 19.34 17.80 17.18 18.34 16.39
Net Income Per Share
 2.26 3.81 1.86 3.18 1.32
Tax Burden
 0.87 0.97 0.94 0.92 0.92
Interest Burden
 0.65 0.79 0.59 0.70 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.09 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 0.02
Income Quality
 3.71 1.84 3.75 1.72 4.36
Currency in USD