Digital Realty (DLR) Ratios
Digital Realty Ratios
MX:DLR's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:DLR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.50 | 1.11 | 0.70 | 0.23 | 0.31 |
| Quick Ratio | 4.50 | 1.11 | 0.70 | 0.23 | 0.31 |
| Cash Ratio | 3.01 | 0.84 | 0.34 | 0.03 | 0.05 |
| Solvency Ratio | 0.13 | 0.11 | 0.11 | 0.09 | 0.18 |
| Operating Cash Flow Ratio | 2.10 | 0.49 | 0.34 | 0.35 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 2.10 | 1.40 | 0.90 | 0.77 | 4.28 |
| Net Current Asset Value | $ -19.40B | $ -16.98B | $ -19.73B | $ -20.75B | $ -17.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.40 | 0.43 | 0.44 | 0.41 |
| Debt-to-Equity Ratio | 1.05 | 0.84 | 0.99 | 1.03 | 0.83 |
| Debt-to-Capital Ratio | 0.51 | 0.46 | 0.50 | 0.51 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.41 | 0.45 | 0.45 | 0.42 |
| Financial Leverage Ratio | 2.16 | 2.12 | 2.31 | 2.36 | 2.02 |
| Debt Service Coverage Ratio | 2.24 | 1.36 | 1.37 | 0.92 | 5.10 |
| Interest Coverage Ratio | 1.50 | 1.04 | 1.20 | 1.97 | 2.36 |
| Debt to Market Cap | 0.40 | 0.29 | 0.43 | 0.58 | 0.27 |
| Interest Debt Per Share | 71.68 | 57.10 | 64.99 | 64.15 | 54.00 |
| Net Debt to EBITDA | 5.78 | 4.93 | 5.49 | 7.83 | 4.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.39% | 54.65% | 52.56% | 57.00% | 59.84% |
| EBIT Margin | 27.69% | 19.73% | 26.72% | 15.15% | 47.74% |
| EBITDA Margin | 58.69% | 51.62% | 57.67% | 48.79% | 81.32% |
| Operating Profit Margin | 10.77% | 8.49% | 9.58% | 12.57% | 15.67% |
| Pretax Profit Margin | 22.01% | 11.58% | 18.73% | 8.78% | 41.11% |
| Net Profit Margin | 21.41% | 10.85% | 17.32% | 8.05% | 38.60% |
| Continuous Operations Profit Margin | 21.48% | 10.59% | 17.35% | 8.11% | 39.46% |
| Net Income Per EBT | 97.28% | 93.69% | 92.49% | 91.70% | 93.90% |
| EBT Per EBIT | 204.29% | 136.29% | 195.61% | 69.81% | 262.27% |
| Return on Assets (ROA) | 2.65% | 1.33% | 2.15% | 0.91% | 4.70% |
| Return on Equity (ROE) | 5.71% | 2.82% | 4.96% | 2.15% | 9.49% |
| Return on Capital Employed (ROCE) | 1.36% | 1.16% | 1.33% | 1.61% | 2.06% |
| Return on Invested Capital (ROIC) | 1.30% | 1.02% | 1.18% | 1.40% | 1.95% |
| Return on Tangible Assets | 3.48% | 1.76% | 2.93% | 1.29% | 6.65% |
| Earnings Yield | 2.46% | 1.05% | 2.36% | 1.32% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.50 | 2.92 | 2.88 | 2.99 | 3.63 |
| Payables Turnover | 1.05 | 1.23 | 1.20 | 1.08 | 1.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.23 | 4.71 | 3.87 | 3.47 | 3.15 |
| Asset Turnover | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | 2.71 | -12.00 | -2.16 | -1.72 | -2.63 |
| Cash Conversion Cycle | -267.02 | -173.09 | -177.93 | -215.90 | -216.33 |
| Days of Sales Outstanding | 81.14 | 124.84 | 126.79 | 122.21 | 100.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 348.17 | 297.93 | 304.72 | 338.10 | 316.83 |
| Operating Cycle | 81.14 | 124.84 | 126.79 | 122.21 | 100.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.02 | 6.99 | 5.47 | 5.80 | 6.03 |
| Free Cash Flow Per Share | 7.02 | -1.76 | 5.47 | -3.44 | -2.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 0.51 | 1.08 | 0.41 | 0.44 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.80 | 0.00 | 0.63 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.13 | 0.09 | 0.09 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.41 | 0.30 | 0.35 | 0.38 |
| Free Cash Flow Yield | 4.54% | -0.99% | 4.07% | -3.43% | -1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.48 | 95.17 | 42.35 | 76.02 | 29.23 |
| Price-to-Sales (P/S) Ratio | 8.69 | 10.32 | 7.34 | 6.12 | 11.28 |
| Price-to-Book (P/B) Ratio | 2.32 | 2.69 | 2.10 | 1.63 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.03 | -100.55 | 24.58 | -29.19 | -61.04 |
| Price-to-Operating Cash Flow Ratio | 22.03 | 25.35 | 24.58 | 17.30 | 29.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -2.23 | 0.27 | -0.95 | 0.06 |
| Enterprise Value Multiple | 20.59 | 24.92 | 18.21 | 20.37 | 17.99 |
| Enterprise Value | 73.87B | 71.47B | 57.53B | 46.64B | 64.78B |
| EV to EBITDA | 20.59 | 24.92 | 18.21 | 20.37 | 17.99 |
| EV to Sales | 12.09 | 12.87 | 10.50 | 9.94 | 14.63 |
| EV to Free Cash Flow | 30.63 | -125.34 | 35.19 | -47.41 | -79.14 |
| EV to Operating Cash Flow | 30.63 | 31.61 | 35.19 | 28.10 | 38.06 |
| Tangible Book Value Per Share | 37.84 | 37.32 | 31.00 | 25.57 | 27.79 |
| Shareholders’ Equity Per Share | 66.74 | 66.00 | 64.02 | 61.41 | 63.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.09 | 0.07 | 0.08 | 0.04 |
| Revenue Per Share | 17.80 | 17.18 | 18.34 | 16.39 | 15.68 |
| Net Income Per Share | 3.81 | 1.86 | 3.18 | 1.32 | 6.05 |
| Tax Burden | 0.97 | 0.94 | 0.92 | 0.92 | 0.94 |
| Interest Burden | 0.79 | 0.59 | 0.70 | 0.58 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 1.84 | 3.75 | 1.72 | 4.36 | 0.97 |
Currency in USD
