Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Digital Realty (DLR)

NYSE:DLR

DLR

Digital Realty

RESEARCH TOOLSreports

Digital Realty (DLR) Ratios

Compare

2,963 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 $0.05. 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	0.88	0.25	0.36
Quick Ratio	1.16	1.11	0.88	-0.14	0.36
Cash Ratio	0.78	0.84	0.42	0.03	0.06
Solvency Ratio	0.14	0.11	0.11	0.20	0.30
Operating Cash Flow Ratio	0.58	0.49	0.42	0.38	0.75
Short-Term Operating Cash Flow Coverage	2.14	1.40	1.44	14.13	0.00
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	0.46	0.48	0.43
Financial Leverage Ratio	2.12	2.12	2.31	2.36	2.02
Debt Service Coverage Ratio	2.27	1.36	1.96	5.30	7.40
Interest Coverage Ratio	1.62	1.04	1.20	1.97	2.36
Debt to Market Cap	0.33	0.29	0.44	0.58	0.27
Interest Debt Per Share	58.40	57.10	64.99	64.15	54.00
Net Debt to EBITDA	4.47	4.93	5.49	8.00	6.60
Profitability Margins
Gross Profit Margin	55.44%	54.65%	52.56%	57.34%	60.23%
EBIT Margin	29.93%	19.73%	26.72%	15.15%	47.74%
EBITDA Margin	61.32%	51.62%	57.67%	47.74%	50.73%
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%	1.30%	1.59%	2.04%
Return on Invested Capital (ROIC)	1.47%	1.02%	1.17%	1.46%	1.95%
Return on Tangible Assets	3.76%	1.76%	2.93%	1.29%	6.65%
Earnings Yield	2.55%	1.05%	2.36%	1.32%	3.42%
Efficiency Ratios
Receivables Turnover	3.95	2.92	4.29	4.84	6.59
Payables Turnover	1.11	1.23	1.20	1.07	1.14
Inventory Turnover	0.00	0.00	0.00	1.17	1.76B
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	-2.93	-1.98	-2.46
Cash Conversion Cycle	-236.99	-173.09	-219.54	46.91	-264.59
Days of Sales Outstanding	92.34	124.84	85.18	75.41	55.37
Days of Inventory Outstanding	0.00	0.00	0.00	312.33	<0.01
Days of Payables Outstanding	329.33	297.93	304.72	340.82	319.96
Operating Cycle	92.34	124.84	85.18	387.74	55.37
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	4.46%	3.94%	4.07%	-3.43%	-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.20	95.17	42.35	76.02	29.23
Price-to-Sales (P/S) Ratio	9.33	10.32	7.34	6.12	11.28
Price-to-Book (P/B) Ratio	2.38	2.69	2.10	1.63	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	22.42	25.35	24.58	-29.19	-61.04
Price-to-Operating Cash Flow Ratio	22.28	25.35	24.58	17.30	29.35
Price-to-Earnings Growth (PEG) Ratio	39.20	-2.23	0.26	-0.95	0.09
Price-to-Fair Value	2.38	2.69	2.10	1.63	2.77
Enterprise Value Multiple	19.69	24.92	18.21	20.82	28.84
Enterprise Value	71.41B	71.47B	57.53B	46.64B	64.78B
EV to EBITDA	19.69	24.92	18.21	20.82	28.84
EV to Sales	12.08	12.87	10.50	9.94	14.63
EV to Free Cash Flow	29.00	31.61	35.19	-47.41	-79.14
EV to Operating Cash Flow	29.00	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	0.82	0.59	0.70	0.58	0.86
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	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