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STOCKS

Digital Realty Trust (DLR)

NYSE:DLR

DLR

Digital Realty

RESEARCH TOOLSreports

Digital Realty (DLR) Ratios

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2,973 Followers

Digital Realty Ratios

DLR's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, DLR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.11	0.70	0.23	0.31
Quick Ratio	1.16	1.11	0.70	0.23	0.31
Cash Ratio	0.78	0.84	0.34	0.03	0.05
Solvency Ratio	0.14	0.11	0.11	0.09	0.18
Operating Cash Flow Ratio	0.58	0.49	0.34	0.35	0.65
Short-Term Operating Cash Flow Coverage	2.14	1.40	0.90	0.77	4.28
Net Current Asset Value	$ -18.83B	$ -16.98B	$ -19.73B	$ -20.75B	$ -17.03B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.43	0.44	0.41
Debt-to-Equity Ratio	0.85	0.84	0.99	1.03	0.83
Debt-to-Capital Ratio	0.46	0.46	0.50	0.51	0.45
Long-Term Debt-to-Capital Ratio	0.43	0.41	0.45	0.45	0.42
Financial Leverage Ratio	2.12	2.12	2.31	2.36	2.02
Debt Service Coverage Ratio	2.34	1.36	1.37	0.92	5.10
Interest Coverage Ratio	1.62	1.04	1.20	1.97	2.36
Debt to Market Cap	0.32	0.29	0.43	0.58	0.27
Interest Debt Per Share	58.40	57.10	64.99	64.15	54.00
Net Debt to EBITDA	4.34	4.93	5.49	7.83	4.12
Profitability Margins
Gross Profit Margin	55.36%	54.65%	52.56%	57.00%	59.84%
EBIT Margin	31.71%	19.73%	26.72%	15.15%	47.74%
EBITDA Margin	63.11%	51.62%	57.67%	48.79%	81.32%
Operating Profit Margin	11.67%	8.49%	9.58%	12.57%	15.67%
Pretax Profit Margin	24.51%	11.58%	18.73%	8.78%	41.11%
Net Profit Margin	23.66%	10.85%	17.32%	8.05%	38.60%
Continuous Operations Profit Margin	23.72%	10.59%	17.35%	8.11%	39.46%
Net Income Per EBT	96.56%	93.69%	92.49%	91.70%	93.90%
EBT Per EBIT	210.00%	136.29%	195.61%	69.81%	262.27%
Return on Assets (ROA)	2.87%	1.33%	2.15%	0.91%	4.70%
Return on Equity (ROE)	6.32%	2.82%	4.96%	2.15%	9.49%
Return on Capital Employed (ROCE)	1.55%	1.16%	1.33%	1.61%	2.06%
Return on Invested Capital (ROIC)	1.47%	1.02%	1.18%	1.40%	1.95%
Return on Tangible Assets	3.76%	1.76%	2.93%	1.29%	6.65%
Earnings Yield	2.49%	1.05%	2.36%	1.32%	3.42%
Efficiency Ratios
Receivables Turnover	3.95	2.92	2.88	2.99	3.63
Payables Turnover	1.11	1.23	1.20	1.08	1.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.07	4.71	3.87	3.47	3.15
Asset Turnover	0.12	0.12	0.12	0.11	0.12
Working Capital Turnover Ratio	4.87	-12.00	-2.16	-1.72	-2.63
Cash Conversion Cycle	-236.43	-173.09	-177.93	-215.90	-216.33
Days of Sales Outstanding	92.34	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	328.76	297.93	304.72	338.10	316.83
Operating Cycle	92.34	124.84	126.79	122.21	100.49
Cash Flow Ratios
Operating Cash Flow Per Share	7.21	6.99	5.47	5.80	6.03
Free Cash Flow Per Share	7.21	6.99	5.47	-3.44	-2.90
CapEx Per Share	0.00	0.00	0.00	9.23	8.92
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	-0.59	-0.48
Dividend Paid and CapEx Coverage Ratio	1.42	1.38	1.08	0.41	0.44
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.63	0.68
Operating Cash Flow Coverage Ratio	0.13	0.13	0.09	0.09	0.11
Operating Cash Flow to Sales Ratio	0.42	0.41	0.30	0.35	0.38
Free Cash Flow Yield	4.35%	3.94%	4.07%	-3.43%	-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.16	95.17	42.35	76.02	29.23
Price-to-Sales (P/S) Ratio	9.56	10.32	7.34	6.12	11.28
Price-to-Book (P/B) Ratio	2.44	2.69	2.10	1.63	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	22.97	25.35	24.58	-29.19	-61.04
Price-to-Operating Cash Flow Ratio	22.82	25.35	24.58	17.30	29.35
Price-to-Earnings Growth (PEG) Ratio	40.16	-2.23	0.27	-0.95	0.06
Price-to-Fair Value	2.44	2.69	2.10	1.63	2.77
Enterprise Value Multiple	19.50	24.92	18.21	20.37	17.99
Enterprise Value	72.77B	71.47B	57.53B	46.64B	64.78B
EV to EBITDA	19.50	24.92	18.21	20.37	17.99
EV to Sales	12.30	12.87	10.50	9.94	14.63
EV to Free Cash Flow	29.55	31.61	35.19	-47.41	-79.14
EV to Operating Cash Flow	29.55	31.61	35.19	28.10	38.06
Tangible Book Value Per Share	39.50	37.32	31.00	25.57	27.79
Shareholders’ Equity Per Share	67.45	66.00	64.02	61.41	63.74
Tax and Other Ratios
Effective Tax Rate	0.03	0.09	0.07	0.08	0.04
Revenue Per Share	17.32	17.18	18.34	16.39	15.68
Net Income Per Share	4.10	1.86	3.18	1.32	6.05
Tax Burden	0.97	0.94	0.92	0.92	0.94
Interest Burden	0.77	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	0.01	0.01	0.01	0.02	0.02
Income Quality	1.76	3.75	1.72	4.36	0.97

Currency in USD