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Iron Mountain Inc. (MX:IRM1)
:IRM1
Mexico Market
IRM1
Iron Mountain
RESEARCH TOOLSreports

Iron Mountain (IRM1) Ratios

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Iron Mountain Ratios

MX:IRM1's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, MX:IRM1's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.74 0.55 0.78 0.81
Quick Ratio
 0.73 0.74 0.55 0.78 0.81
Cash Ratio
 0.07 0.06 0.05 0.10 0.07
Solvency Ratio
 0.06 0.05 0.06 0.06 0.08
Operating Cash Flow Ratio
 0.57 0.51 0.39 0.50 0.48
Short-Term Operating Cash Flow Coverage
 7.50 6.20 1.67 9.23 10.60
Net Current Asset Value
$ -20.74B$ -19.83B$ -17.25B$ -15.35B$ -13.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.89 0.90 0.87 0.85 0.82
Debt-to-Equity Ratio
 -15.31 -19.42 -32.54 69.87 20.87
Debt-to-Capital Ratio
 1.07 1.05 1.03 0.99 0.95
Long-Term Debt-to-Capital Ratio
 1.08 1.06 1.04 0.98 0.94
Financial Leverage Ratio
 -17.14 -21.53 -37.20 82.56 25.35
Debt Service Coverage Ratio
 2.18 1.94 1.27 2.20 3.09
Interest Coverage Ratio
 1.58 1.69 1.37 1.54 2.12
Debt to Market Cap
 0.51 0.67 0.44 0.58 0.73
Interest Debt Per Share
 68.90 67.30 58.31 52.70 47.40
Net Debt to EBITDA
 7.74 9.07 8.50 9.00 7.02
Profitability Margins
Gross Profit Margin
54.21%25.69%56.15%56.98%57.11%
EBIT Margin
19.33%15.35%15.95%15.07%22.10%
EBITDA Margin
33.18%30.19%31.01%29.54%36.71%
Operating Profit Margin
18.76%20.36%16.42%16.82%20.57%
Pretax Profit Margin
6.67%3.06%3.98%4.15%12.38%
Net Profit Margin
5.54%2.09%2.93%3.36%10.91%
Continuous Operations Profit Margin
5.74%2.21%2.99%3.42%11.01%
Net Income Per EBT
83.04%68.47%73.67%81.09%88.18%
EBT Per EBIT
35.55%15.03%24.22%24.65%60.16%
Return on Assets (ROA)
1.91%0.68%0.96%1.05%3.45%
Return on Equity (ROE)
-38.42%-14.74%-35.81%87.05%87.48%
Return on Capital Employed (ROCE)
7.44%7.60%6.46%6.05%7.38%
Return on Invested Capital (ROIC)
6.34%5.32%4.55%4.85%6.40%
Return on Tangible Assets
2.71%0.99%1.46%1.65%5.66%
Earnings Yield
1.22%0.59%0.58%0.90%3.84%
Efficiency Ratios
Receivables Turnover
 5.09 4.78 4.76 4.35 4.34
Payables Turnover
 4.04 7.22 3.97 4.37 4.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.60 0.57 0.61 0.61 0.66
Asset Turnover
 0.34 0.33 0.33 0.31 0.32
Working Capital Turnover Ratio
 -10.74 -6.63 -6.48 -12.58 -10.77
Cash Conversion Cycle
 -18.58 25.77 -15.23 0.38 5.80
Days of Sales Outstanding
 71.78 76.35 76.64 83.91 84.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.35 50.58 91.87 83.53 78.23
Operating Cycle
 71.78 76.35 76.64 83.91 84.03
Cash Flow Ratios
Operating Cash Flow Per Share
 5.56 4.54 4.08 3.81 3.19
Free Cash Flow Per Share
 -1.62 -3.15 -2.24 -0.79 0.15
CapEx Per Share
 7.18 7.69 6.32 4.61 3.04
Free Cash Flow to Operating Cash Flow
 -0.29 -0.70 -0.55 -0.21 0.05
Dividend Paid and CapEx Coverage Ratio
 0.53 0.42 0.45 0.53 0.58
Capital Expenditure Coverage Ratio
 0.77 0.59 0.65 0.83 1.05
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.07 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.22 0.19 0.19 0.20 0.18
Free Cash Flow Yield
-1.40%-3.80%-2.13%-1.13%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.30 169.29 172.31 110.89 26.03
Price-to-Sales (P/S) Ratio
 4.53 3.55 5.01 3.73 2.84
Price-to-Book (P/B) Ratio
 -26.78 -24.98 -61.29 96.53 22.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -71.27 -26.30 -46.92 -88.24 328.64
Price-to-Operating Cash Flow Ratio
 20.72 18.29 25.77 18.35 15.63
Price-to-Earnings Growth (PEG) Ratio
 0.09 -8.61 -54.28 -1.65 1.13
Price-to-Fair Value
 -26.78 -24.98 -61.29 96.53 22.77
Enterprise Value Multiple
 21.40 20.83 24.67 21.62 14.75
Enterprise Value
 53.69B 43.40B 47.05B 34.99B 27.64B
EV to EBITDA
 21.40 20.83 24.67 21.62 14.75
EV to Sales
 7.10 6.29 7.65 6.39 5.42
EV to Free Cash Flow
 -111.62 -46.58 -71.59 -151.14 626.63
EV to Operating Cash Flow
 32.43 32.39 39.32 31.43 29.80
Tangible Book Value Per Share
 -24.84 -24.37 -22.45 -20.24 -19.17
Shareholders’ Equity Per Share
 -4.30 -3.32 -1.72 0.72 2.19
Tax and Other Ratios
Effective Tax Rate
 0.14 0.28 0.25 0.18 0.11
Revenue Per Share
 25.40 23.36 20.96 18.77 17.55
Net Income Per Share
 1.41 0.49 0.61 0.63 1.92
Tax Burden
 0.83 0.68 0.74 0.81 0.88
Interest Burden
 0.34 0.20 0.25 0.28 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.22 0.16 0.16
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 3.81 8.80 6.52 5.95 1.65
Currency in USD