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Digital Realty (DLR)
NYSE:DLR
US Market
DLR
Digital Realty
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Digital Realty (DLR) Ratios

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Digital Realty Ratios

DLR's free cash flow for Q1 2026 was $-0.04. For the 2026 fiscal year, DLR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 4.50 1.11 0.70 0.23
Quick Ratio
 0.00 4.50 1.11 0.70 0.23
Cash Ratio
 0.00 3.01 0.84 0.34 0.03
Solvency Ratio
 0.14 0.13 0.11 0.11 0.09
Operating Cash Flow Ratio
 0.00 2.10 0.49 0.34 0.35
Short-Term Operating Cash Flow Coverage
 0.00 2.10 1.40 0.90 0.77
Net Current Asset Value
$ -19.61B$ -19.40B$ -16.98B$ -19.73B$ -20.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.49 0.40 0.43 0.44
Debt-to-Equity Ratio
 0.82 1.05 0.84 0.99 1.03
Debt-to-Capital Ratio
 0.45 0.51 0.46 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.44 0.47 0.41 0.45 0.45
Financial Leverage Ratio
 2.09 2.16 2.12 2.31 2.36
Debt Service Coverage Ratio
 8.55 2.24 1.36 1.37 0.92
Interest Coverage Ratio
 2.06 1.50 1.04 1.20 1.97
Debt to Market Cap
 0.26 0.40 0.29 0.43 0.58
Interest Debt Per Share
 57.02 71.68 57.10 64.99 64.15
Net Debt to EBITDA
 4.27 5.78 4.93 5.49 7.83
Profitability Margins
Gross Profit Margin
25.12%55.39%54.65%52.56%57.00%
EBIT Margin
30.80%27.69%19.73%26.72%15.15%
EBITDA Margin
61.20%58.69%51.62%57.67%48.79%
Operating Profit Margin
14.61%10.77%8.49%9.58%12.57%
Pretax Profit Margin
23.22%22.01%11.58%18.73%8.78%
Net Profit Margin
21.47%21.41%10.85%17.32%8.05%
Continuous Operations Profit Margin
22.74%21.48%10.59%17.35%8.11%
Net Income Per EBT
92.46%97.28%93.69%92.49%91.70%
EBT Per EBIT
158.92%204.29%136.29%195.61%69.81%
Return on Assets (ROA)
2.82%2.65%1.33%2.15%0.91%
Return on Equity (ROE)
5.98%5.71%2.82%4.96%2.15%
Return on Capital Employed (ROCE)
1.92%1.36%1.16%1.33%1.61%
Return on Invested Capital (ROIC)
1.88%1.30%1.02%1.18%1.40%
Return on Tangible Assets
3.70%3.48%1.76%2.93%1.29%
Earnings Yield
2.00%2.46%1.05%2.36%1.32%
Efficiency Ratios
Receivables Turnover
 4.49 4.50 2.92 2.88 2.99
Payables Turnover
 0.00 1.05 1.23 1.20 1.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.81 0.23 4.71 3.87 3.47
Asset Turnover
 0.13 0.12 0.12 0.12 0.11
Working Capital Turnover Ratio
 1.63 2.71 -12.00 -2.16 -1.72
Cash Conversion Cycle
 81.34 -267.02 -173.09 -177.93 -215.90
Days of Sales Outstanding
 81.34 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
 0.00 348.17 297.93 304.72 338.10
Operating Cycle
 81.34 81.14 124.84 126.79 122.21
Cash Flow Ratios
Operating Cash Flow Per Share
 7.38 7.02 6.99 5.47 5.80
Free Cash Flow Per Share
 3.34 7.02 -1.76 5.47 -3.44
CapEx Per Share
 4.03 0.00 8.76 0.00 9.23
Free Cash Flow to Operating Cash Flow
 0.45 1.00 -0.25 1.00 -0.59
Dividend Paid and CapEx Coverage Ratio
 0.81 1.40 0.51 1.08 0.41
Capital Expenditure Coverage Ratio
 1.83 0.00 0.80 0.00 0.63
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.13 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.40 0.39 0.41 0.30 0.35
Free Cash Flow Yield
1.66%4.54%-0.99%4.07%-3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.00 40.61 95.17 42.35 76.02
Price-to-Sales (P/S) Ratio
 10.86 8.69 10.32 7.34 6.12
Price-to-Book (P/B) Ratio
 2.95 2.32 2.69 2.10 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 60.39 22.03 -100.55 24.58 -29.19
Price-to-Operating Cash Flow Ratio
 27.06 22.03 25.35 24.58 17.30
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.36 -2.23 0.27 -0.95
Price-to-Fair Value
 2.95 2.32 2.69 2.10 1.63
Enterprise Value Multiple
 22.01 20.59 24.92 18.21 20.37
Enterprise Value
 86.46B 73.87B 71.47B 57.53B 46.64B
EV to EBITDA
 22.01 20.59 24.92 18.21 20.37
EV to Sales
 13.47 12.09 12.87 10.50 9.94
EV to Free Cash Flow
 74.94 30.63 -125.34 35.19 -47.41
EV to Operating Cash Flow
 33.97 30.63 31.61 35.19 28.10
Tangible Book Value Per Share
 39.86 37.84 37.32 31.00 25.57
Shareholders’ Equity Per Share
 67.73 66.74 66.00 64.02 61.41
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.09 0.07 0.08
Revenue Per Share
 18.60 17.80 17.18 18.34 16.39
Net Income Per Share
 3.99 3.81 1.86 3.18 1.32
Tax Burden
 0.92 0.97 0.94 0.92 0.92
Interest Burden
 0.75 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
 0.04 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
 1.83 1.84 3.75 1.72 4.36
Currency in USD