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

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Digital Realty Ratios

DLR's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, DLR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 0.88 0.25 0.36 0.25
Quick Ratio
1.49 0.88 -0.14 0.36 0.25
Cash Ratio
1.01 0.42 0.03 0.06 0.04
Solvency Ratio
0.13 0.11 0.20 0.30 0.20
Operating Cash Flow Ratio
0.67 0.42 0.38 0.75 0.60
Short-Term Operating Cash Flow Coverage
4.19 1.44 14.13 0.00 0.00
Net Current Asset Value
$ -18.57B$ -19.73B$ -20.75B$ -17.03B$ -16.88B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.43 0.44 0.41 0.41
Debt-to-Equity Ratio
0.86 0.99 1.03 0.83 0.83
Debt-to-Capital Ratio
0.46 0.50 0.51 0.45 0.45
Long-Term Debt-to-Capital Ratio
0.44 0.46 0.48 0.43 0.42
Financial Leverage Ratio
2.13 2.31 2.36 2.02 2.04
Debt Service Coverage Ratio
2.69 1.96 5.30 7.40 6.00
Interest Coverage Ratio
1.70 1.20 1.97 2.36 1.67
Debt to Market Cap
0.33 0.44 0.58 0.27 0.35
Interest Debt Per Share
59.80 64.99 64.15 54.00 58.08
Net Debt to EBITDA
5.89 5.49 8.00 6.60 7.20
Profitability Margins
Gross Profit Margin
47.17%52.56%57.34%60.23%61.55%
EBIT Margin
16.09%26.72%15.15%47.74%18.80%
EBITDA Margin
47.63%57.67%47.74%50.73%52.18%
Operating Profit Margin
12.87%9.58%12.57%15.67%14.28%
Pretax Profit Margin
24.73%18.73%8.78%41.11%10.27%
Net Profit Margin
23.98%17.32%8.05%38.60%9.13%
Continuous Operations Profit Margin
23.91%17.35%8.11%39.46%9.29%
Net Income Per EBT
96.94%92.49%91.70%93.90%88.93%
EBT Per EBIT
192.10%195.61%69.81%262.27%71.89%
Return on Assets (ROA)
2.84%2.15%0.91%4.70%0.99%
Return on Equity (ROE)
6.37%4.96%2.15%9.49%2.01%
Return on Capital Employed (ROCE)
1.64%1.30%1.59%2.04%1.68%
Return on Invested Capital (ROIC)
1.57%1.17%1.46%1.95%1.52%
Return on Tangible Assets
3.75%2.93%1.29%6.65%1.45%
Earnings Yield
2.46%2.36%1.32%3.42%0.98%
Efficiency Ratios
Receivables Turnover
3.64 4.29 4.84 6.59 6.47
Payables Turnover
1.32 1.20 1.07 1.14 1.06
Inventory Turnover
0.00 0.00 1.17 1.76B 0.00
Fixed Asset Turnover
4.89 3.87 3.47 3.15 2.81
Asset Turnover
0.12 0.12 0.11 0.12 0.11
Working Capital Turnover Ratio
4.11 -2.93 -1.98 -2.46 -2.61
Cash Conversion Cycle
-176.44 -219.54 46.91 -264.59 -288.98
Days of Sales Outstanding
100.37 85.18 75.41 55.37 56.39
Days of Inventory Outstanding
0.00 0.00 312.33 <0.01 0.00
Days of Payables Outstanding
276.81 304.72 340.82 319.96 345.37
Operating Cycle
100.37 85.18 387.74 55.37 56.39
Cash Flow Ratios
Operating Cash Flow Per Share
7.04 5.47 5.80 6.03 6.56
Free Cash Flow Per Share
7.04 5.47 -3.44 -2.90 -1.82
CapEx Per Share
2.32 0.00 9.23 8.92 8.38
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.59 -0.48 -0.28
Dividend Paid and CapEx Coverage Ratio
0.95 1.08 0.41 0.44 0.50
Capital Expenditure Coverage Ratio
3.04 0.00 0.63 0.68 0.78
Operating Cash Flow Coverage Ratio
0.12 0.09 0.09 0.11 0.12
Operating Cash Flow to Sales Ratio
0.41 0.30 0.35 0.38 0.44
Free Cash Flow Yield
4.19%4.07%-3.43%-1.64%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.59 42.35 76.02 29.23 101.81
Price-to-Sales (P/S) Ratio
9.83 7.34 6.12 11.28 9.30
Price-to-Book (P/B) Ratio
2.45 2.10 1.63 2.77 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
23.87 24.58 -29.19 -61.04 -76.86
Price-to-Operating Cash Flow Ratio
23.62 24.58 17.30 29.35 21.26
Price-to-Earnings Growth (PEG) Ratio
0.17 0.26 -0.95 0.09 -2.41
Price-to-Fair Value
2.45 2.10 1.63 2.77 2.05
Enterprise Value Multiple
26.54 18.21 20.82 28.84 25.01
Enterprise Value
72.89B 57.53B 46.64B 64.78B 50.95B
EV to EBITDA
26.53 18.21 20.82 28.84 25.01
EV to Sales
12.64 10.50 9.94 14.63 13.05
EV to Free Cash Flow
30.67 35.19 -47.41 -79.14 -107.92
EV to Operating Cash Flow
30.67 35.19 28.10 38.06 29.86
Tangible Book Value Per Share
38.67 31.00 25.57 27.79 26.88
Shareholders’ Equity Per Share
67.88 64.02 61.41 63.74 68.12
Tax and Other Ratios
Effective Tax Rate
0.03 0.07 0.08 0.04 0.09
Revenue Per Share
17.09 18.34 16.39 15.68 15.01
Net Income Per Share
4.10 3.18 1.32 6.05 1.37
Tax Burden
0.97 0.92 0.92 0.94 0.89
Interest Burden
1.54 0.70 0.58 0.86 0.55
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.08 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.02 0.02
Income Quality
1.72 1.72 4.36 0.97 4.70
Currency in USD
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