Iron Mountain (IRM1) Ratios
Iron Mountain Ratios
MX:IRM1's free cash flow for Q2 2026 was $-35.72M. For the 2026 fiscal year, MX:IRM1's free cash flow was decreased by $-584.99M and operating cash flow was $549.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.55 | 0.78 | 0.81 | 0.71 |
| Quick Ratio | 0.74 | 0.55 | 0.78 | 0.81 | 0.71 |
| Cash Ratio | 0.06 | 0.05 | 0.10 | 0.07 | 0.13 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.51 | 0.39 | 0.50 | 0.48 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 6.20 | 1.67 | 9.23 | 10.60 | 2.45 |
| Net Current Asset Value | $ -19.83B | $ -17.25B | $ -15.35B | $ -13.86B | $ -12.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.90 | 0.87 | 0.85 | 0.82 | 0.81 |
| Debt-to-Equity Ratio | -19.42 | -32.54 | 69.87 | 20.87 | 13.67 |
| Debt-to-Capital Ratio | 1.05 | 1.03 | 0.99 | 0.95 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 1.06 | 1.04 | 0.98 | 0.94 | 0.91 |
| Financial Leverage Ratio | -21.53 | -37.20 | 82.56 | 25.35 | 16.88 |
| Debt Service Coverage Ratio | 1.97 | 1.27 | 2.20 | 3.09 | 2.14 |
| Interest Coverage Ratio | 1.69 | 1.37 | 1.54 | 2.12 | 2.01 |
| Debt to Market Cap | 0.67 | 0.44 | 0.58 | 0.73 | 0.61 |
| Interest Debt Per Share | 67.30 | 58.31 | 52.70 | 47.40 | 41.90 |
| Net Debt to EBITDA | 8.93 | 8.50 | 9.00 | 7.02 | 6.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.69% | 56.15% | 56.98% | 57.11% | 57.98% |
| EBIT Margin | 15.35% | 15.95% | 15.07% | 22.10% | 23.47% |
| EBITDA Margin | 30.67% | 31.01% | 29.54% | 36.71% | 38.99% |
| Operating Profit Margin | 20.36% | 16.42% | 16.82% | 20.57% | 19.02% |
| Pretax Profit Margin | 3.06% | 3.98% | 4.15% | 12.38% | 14.00% |
| Net Profit Margin | 2.09% | 2.93% | 3.36% | 10.91% | 10.02% |
| Continuous Operations Profit Margin | 2.21% | 2.99% | 3.42% | 11.01% | 10.08% |
| Net Income Per EBT | 68.47% | 73.67% | 81.09% | 88.18% | 71.58% |
| EBT Per EBIT | 15.03% | 24.22% | 24.65% | 60.16% | 73.64% |
| Return on Assets (ROA) | 0.68% | 0.96% | 1.05% | 3.45% | 3.12% |
| Return on Equity (ROE) | -14.74% | -35.81% | 87.05% | 87.48% | 52.60% |
| Return on Capital Employed (ROCE) | 7.60% | 6.46% | 6.05% | 7.38% | 6.87% |
| Return on Invested Capital (ROIC) | 5.32% | 4.55% | 4.85% | 6.40% | 4.73% |
| Return on Tangible Assets | 0.99% | 1.46% | 1.65% | 5.66% | 5.11% |
| Earnings Yield | 0.59% | 0.58% | 0.90% | 3.84% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.78 | 4.76 | 4.35 | 4.34 | 4.67 |
| Payables Turnover | 7.22 | 3.97 | 4.37 | 4.67 | 5.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.57 | 0.61 | 0.61 | 0.66 | 0.64 |
| Asset Turnover | 0.33 | 0.33 | 0.31 | 0.32 | 0.31 |
| Working Capital Turnover Ratio | -6.63 | -6.48 | -12.58 | -10.77 | -6.89 |
| Cash Conversion Cycle | 25.77 | -15.23 | 0.38 | 5.80 | 6.73 |
| Days of Sales Outstanding | 76.35 | 76.64 | 83.91 | 84.03 | 78.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50.58 | 91.87 | 83.53 | 78.23 | 71.39 |
| Operating Cycle | 76.35 | 76.64 | 83.91 | 84.03 | 78.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.54 | 4.08 | 3.81 | 3.19 | 2.62 |
| Free Cash Flow Per Share | -3.15 | -2.24 | -0.79 | 0.15 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 0.45 | 0.53 | 0.58 | 0.57 |
| Capital Expenditure Coverage Ratio | 0.59 | 0.65 | 0.83 | 1.05 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 |
| Free Cash Flow Yield | -3.80% | -2.13% | -1.13% | 0.30% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 169.29 | 172.31 | 110.89 | 26.03 | 33.64 |
| Price-to-Sales (P/S) Ratio | 3.55 | 5.01 | 3.73 | 2.84 | 3.37 |
| Price-to-Book (P/B) Ratio | -24.98 | -61.29 | 96.53 | 22.77 | 17.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.30 | -46.92 | -88.24 | 328.64 | 112.60 |
| Price-to-Operating Cash Flow Ratio | 18.29 | 25.77 | 18.35 | 15.63 | 19.96 |
| Price-to-Earnings Growth (PEG) Ratio | -8.61 | -54.28 | -1.65 | 1.13 | 1.08 |
| Enterprise Value Multiple | 20.50 | 24.67 | 21.62 | 14.75 | 15.19 |
| Enterprise Value | 43.40B | 47.05B | 34.99B | 27.64B | 26.59B |
| EV to EBITDA | 20.50 | 24.67 | 21.62 | 14.75 | 15.19 |
| EV to Sales | 6.29 | 7.65 | 6.39 | 5.42 | 5.92 |
| EV to Free Cash Flow | -46.58 | -71.59 | -151.14 | 626.63 | 197.69 |
| EV to Operating Cash Flow | 32.39 | 39.32 | 31.43 | 29.80 | 35.04 |
| Tangible Book Value Per Share | -24.37 | -22.45 | -20.24 | -19.17 | -16.29 |
| Shareholders’ Equity Per Share | -3.32 | -1.72 | 0.72 | 2.19 | 2.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.18 | 0.11 | 0.28 |
| Revenue Per Share | 23.36 | 20.96 | 18.77 | 17.55 | 15.52 |
| Net Income Per Share | 0.49 | 0.61 | 0.63 | 1.92 | 1.56 |
| Tax Burden | 0.68 | 0.74 | 0.81 | 0.88 | 0.72 |
| Interest Burden | 0.20 | 0.25 | 0.28 | 0.56 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.22 | 0.16 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 8.80 | 6.52 | 5.95 | 1.65 | 1.68 |
Currency in USD
