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Iron Mountain (IRM)
:IRM
Total Valuation
Iron Mountain has a market cap or net worth of $27.01B. The enterprise value is $49.26B.
Market Cap$27.01B
Enterprise Value$49.26B
Share Statistics
Iron Mountain has 295,589,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,589,480
Owned by Insiders0.76%
Owned by Institutions6.05%
Financial Efficiency
Iron Mountain’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee213.17K
Profits Per Employee6.37K
Employee Count28,850
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iron Mountain is 170.9. Iron Mountain’s PEG ratio is -53.92.
PE Ratio170.9
PS Ratio5.01
PB Ratio-61.29
Price to Fair Value-61.29
Price to FCF-46.92
Price to Operating Cash Flow23.80
PEG Ratio-53.92
Income Statement
In the last 12 months, Iron Mountain had revenue of 6.15B and earned 180.16M in profits. Earnings per share was 0.61.
Revenue6.15B
Gross Profit3.45B
Operating Income1.01B
Pretax Income244.54M
Net Income180.16M
EBITDA1.91B
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -2.43B, giving a free cash flow of -1.16B billion.
Operating Cash Flow1.27B
Free Cash Flow-1.16B
Free Cash Flow per Share-3.92
Dividends & Yields
Iron Mountain pays an annual dividend of $0.785, resulting in a dividend yield of 3.06%
Dividend Per Share$0.785
Dividend Yield3.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-20.92%
50-Day Moving Average101.47
200-Day Moving Average94.78
Relative Strength Index (RSI)27.88
Average Volume (3m)1.52M
Important Dates
Iron Mountain upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Iron Mountain as a current ratio of 0.55, with Debt / Equity ratio of -2095.00%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.44
Net Debt to EBITDA8.50
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Iron Mountain has paid 60.87M in taxes.
Income Tax60.87M
Effective Tax Rate0.25
Enterprise Valuation
Iron Mountain EV to EBITDA ratio is 24.67, with an EV/FCF ratio of -71.59.
EV to Sales7.65
EV to EBITDA24.67
EV to Free Cash Flow-71.59
EV to Operating Cash Flow39.32
Balance Sheet
Iron Mountain has $195.21M in cash and marketable securities with $18.48B in debt, giving a net cash position of -$18.28B billion.
Cash & Marketable Securities$195.21M
Total Debt$18.48B
Net Cash-$18.28B
Net Cash Per Share-$61.85
Tangible Book Value Per Share-$22.45
Margins
Gross margin is 55.63%, with operating margin of 16.42%, and net profit margin of 2.93%.
Gross Margin55.63%
Operating Margin16.42%
Pretax Margin3.98%
Net Profit Margin2.93%
EBITDA Margin31.01%
EBIT Margin15.95%
Analyst Forecast
The average price target for Iron Mountain is $125.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$125.71
Price Target Upside40.80% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast10.88%
EPS Growth Forecast51.13%