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STOCKS

Digital Realty (DLR)

NYSE:DLR

DLR

Digital Realty

RESEARCH TOOLSreports

Digital Realty (DLR) Ratios

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2,998 Followers

Digital Realty Ratios

DLR's free cash flow for Q4 2025 was $-0.01. For the 2025 fiscal year, DLR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.50	4.50	1.11	0.70	0.23
Quick Ratio	4.50	4.50	1.11	0.70	0.23
Cash Ratio	3.01	3.01	0.84	0.34	0.03
Solvency Ratio	0.13	0.13	0.11	0.11	0.09
Operating Cash Flow Ratio	2.10	2.10	0.49	0.34	0.35
Short-Term Operating Cash Flow Coverage	2.10	2.10	1.40	0.90	0.77
Net Current Asset Value	$ -19.40B	$ -19.40B	$ -16.98B	$ -19.73B	$ -20.75B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.40	0.43	0.44
Debt-to-Equity Ratio	1.05	1.05	0.84	0.99	1.03
Debt-to-Capital Ratio	0.51	0.51	0.46	0.50	0.51
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.41	0.45	0.45
Financial Leverage Ratio	2.16	2.16	2.12	2.31	2.36
Debt Service Coverage Ratio	2.37	2.24	1.36	1.37	0.92
Interest Coverage Ratio	1.94	1.50	1.04	1.20	1.97
Debt to Market Cap	0.35	0.40	0.29	0.43	0.58
Interest Debt Per Share	71.68	71.68	57.10	64.99	64.15
Net Debt to EBITDA	5.48	5.78	4.93	5.49	7.83
Profitability Margins
Gross Profit Margin	40.01%	55.39%	54.65%	52.56%	57.00%
EBIT Margin	30.55%	27.69%	19.73%	26.72%	15.15%
EBITDA Margin	61.16%	58.69%	51.62%	57.67%	48.79%
Operating Profit Margin	13.74%	10.77%	8.49%	9.58%	12.57%
Pretax Profit Margin	22.99%	22.01%	11.58%	18.73%	8.78%
Net Profit Margin	21.14%	21.41%	10.85%	17.32%	8.05%
Continuous Operations Profit Margin	22.47%	21.48%	10.59%	17.35%	8.11%
Net Income Per EBT	91.96%	97.28%	93.69%	92.49%	91.70%
EBT Per EBIT	167.24%	204.29%	136.29%	195.61%	69.81%
Return on Assets (ROA)	2.65%	2.65%	1.33%	2.15%	0.91%
Return on Equity (ROE)	5.81%	5.71%	2.82%	4.96%	2.15%
Return on Capital Employed (ROCE)	1.76%	1.36%	1.16%	1.33%	1.61%
Return on Invested Capital (ROIC)	1.68%	1.30%	1.02%	1.18%	1.40%
Return on Tangible Assets	3.48%	3.48%	1.76%	2.93%	1.29%
Earnings Yield	2.16%	2.46%	1.05%	2.36%	1.32%
Efficiency Ratios
Receivables Turnover	4.56	4.50	2.92	2.88	2.99
Payables Turnover	1.43	1.05	1.23	1.20	1.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.23	0.23	4.71	3.87	3.47
Asset Turnover	0.13	0.12	0.12	0.12	0.11
Working Capital Turnover Ratio	2.64	2.71	-12.00	-2.16	-1.72
Cash Conversion Cycle	-175.52	-267.02	-173.09	-177.93	-215.90
Days of Sales Outstanding	80.12	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	255.64	348.17	297.93	304.72	338.10
Operating Cycle	80.12	81.14	124.84	126.79	122.21
Cash Flow Ratios
Operating Cash Flow Per Share	7.02	7.02	6.99	5.47	5.80
Free Cash Flow Per Share	0.68	7.02	-1.76	5.47	-3.44
CapEx Per Share	6.34	0.00	8.76	0.00	9.23
Free Cash Flow to Operating Cash Flow	0.10	1.00	-0.25	1.00	-0.59
Dividend Paid and CapEx Coverage Ratio	0.62	1.40	0.51	1.08	0.41
Capital Expenditure Coverage Ratio	1.11	0.00	0.80	0.00	0.63
Operating Cash Flow Coverage Ratio	0.10	0.10	0.13	0.09	0.09
Operating Cash Flow to Sales Ratio	0.39	0.39	0.41	0.30	0.35
Free Cash Flow Yield	0.39%	4.54%	-0.99%	4.07%	-3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.25	40.61	95.17	42.35	76.02
Price-to-Sales (P/S) Ratio	9.78	8.69	10.32	7.34	6.12
Price-to-Book (P/B) Ratio	2.64	2.32	2.69	2.10	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	259.70	22.03	-100.55	24.58	-29.19
Price-to-Operating Cash Flow Ratio	25.09	22.03	25.35	24.58	17.30
Price-to-Earnings Growth (PEG) Ratio	-7.15	0.36	-2.23	0.27	-0.95
Price-to-Fair Value	2.64	2.32	2.69	2.10	1.63
Enterprise Value Multiple	21.47	20.59	24.92	18.21	20.37
Enterprise Value	81.27B	73.87B	71.47B	57.53B	46.64B
EV to EBITDA	21.47	20.59	24.92	18.21	20.37
EV to Sales	13.13	12.09	12.87	10.50	9.94
EV to Free Cash Flow	348.63	30.63	-125.34	35.19	-47.41
EV to Operating Cash Flow	33.69	30.63	31.61	35.19	28.10
Tangible Book Value Per Share	37.84	37.84	37.32	31.00	25.57
Shareholders’ Equity Per Share	66.74	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	18.02	17.80	17.18	18.34	16.39
Net Income Per Share	3.81	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	0.06	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