Iron Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Iron Mountain Incorporated
IRM Stock  USD 87.05  2.17  2.56%   
Iron Mountain's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Iron Mountain's valuation are provided below:
Gross Profit
3.7 B
Profit Margin
0.024
Market Capitalization
25.7 B
Enterprise Value Revenue
6.532
Revenue
6.6 B
There are over one hundred nineteen available fundamental trends for Iron Mountain, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Iron Mountain's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, Market Cap is likely to grow to about 8.8 B. Also, Enterprise Value is likely to grow to about 4.2 B

Iron Mountain Total Revenue

7.43 Billion

Check Iron Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iron Mountain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 889 M or Selling General Administrative of 642.8 M, as well as many indicators such as Price To Sales Ratio of 4.74, Dividend Yield of 0.0388 or Days Sales Outstanding of 56.5. Iron financial statements analysis is a perfect complement when working with Iron Mountain Valuation or Volatility modules.
  
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Check out the analysis of Iron Mountain Correlation against competitors.

Iron Mountain Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.6 B21.5 B12 B
Slightly volatile
Short and Long Term Debt Total19.8 B18.8 B9.3 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B662.9 M
Slightly volatile
Total Current Liabilities3.7 B3.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net12.2 B11.6 B5.6 B
Slightly volatile
Current Deferred Revenue225.9 M375.9 M247.8 M
Slightly volatile
Net Debt19.6 B18.6 B9.1 B
Slightly volatile
Accounts Payable819.5 M780.5 M361.3 M
Slightly volatile
Cash178.6 M179.1 M215.3 M
Very volatile
Non Current Assets Total20.6 B19.6 B10.7 B
Slightly volatile
Non Currrent Assets Other585.4 M557.5 M248.8 M
Slightly volatile
Cash And Short Term Investments178.6 M179.1 M215.3 M
Very volatile
Net Receivables1.6 B1.5 B873 M
Slightly volatile
Good Will6.1 B5.8 B3.8 B
Slightly volatile
Common Stock Shares Outstanding228.2 M340.7 M244.1 M
Slightly volatile
Liabilities And Stockholders Equity22.6 B21.5 B12 B
Slightly volatile
Non Current Liabilities Total19.1 B18.2 B9.4 B
Slightly volatile
Other Current Assets157.5 M280.7 M183.1 M
Slightly volatile
Total Liabilities22.9 B21.8 B11.1 B
Slightly volatile
Property Plant And Equipment Gross17.5 B16.6 B6.6 B
Slightly volatile
Total Current Assets2 B1.9 B1.3 B
Slightly volatile
Short Term Debt1.2 B1.2 B393.3 M
Slightly volatile
Intangible Assets1.1 B1.5 B1 B
Slightly volatile
Common Stock Total Equity2.1 M3.3 M2.4 M
Slightly volatile
Common Stock2.2 M3.4 M2.4 M
Slightly volatile
Other Liabilities700.8 M667.4 M367.8 M
Slightly volatile
Other Assets617.1 M587.7 M221.1 M
Slightly volatile
Long Term Debt15.7 B15 B7.9 B
Slightly volatile
Property Plant Equipment12.2 B11.6 B5.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity106.9 K112.5 K4.6 M
Slightly volatile
Long Term Debt Total7.7 B15 B7.5 B
Slightly volatile
Capital Surpluse3.3 B5.3 B3.2 B
Slightly volatile
Deferred Long Term Liabilities256.5 M236.7 M305.1 M
Slightly volatile
Non Current Liabilities Other377 M359 M164.5 M
Slightly volatile
Long Term Investments43 M40.9 M22 M
Slightly volatile
Short and Long Term Debt863.5 M822.4 M252.7 M
Slightly volatile
Warrants80.4 M109.4 M71.8 M
Slightly volatile
Cash And Equivalents218.7 M140.1 M249.3 M
Pretty Stable
Net Invested Capital11.8 B15.2 B10.5 B
Slightly volatile
Capital Stock3.2 M3.4 M2.9 M
Slightly volatile
Capital Lease Obligations2.4 B3 B1.2 B
Slightly volatile

Iron Mountain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B587.6 M
Slightly volatile
Selling General Administrative642.8 M1.1 B708.9 M
Slightly volatile
Total Revenue7.4 B7.1 B4.2 B
Slightly volatile
Gross Profit4.2 B4 B2.4 B
Slightly volatile
Other Operating Expenses6.2 B5.9 B3.4 B
Slightly volatile
Operating Income1.2 B1.2 B740.3 M
Slightly volatile
EBIT1.2 B1.1 B715.6 M
Slightly volatile
EBITDA2.3 B2.2 B1.3 B
Slightly volatile
Cost Of Revenue3.3 B3.1 B1.8 B
Slightly volatile
Total Operating Expenses3 B2.8 B1.6 B
Slightly volatile
Net Income171.5 M207.2 M242.7 M
Pretty Stable
Net Income Applicable To Common Shares221.8 M207.2 M249.6 M
Pretty Stable
Selling And Marketing Expenses278.6 M416.5 M263.3 M
Slightly volatile
Tax Provision63.9 M70 M53.1 M
Slightly volatile
Interest Income16 M16.9 M179.7 M
Slightly volatile
Reconciled Depreciation777.1 M1.1 B655.9 M
Slightly volatile

Iron Mountain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation142.7 M135.9 M52.2 M
Slightly volatile
Begin Period Cash Flow171.7 M256.2 M225.4 M
Pretty Stable
Depreciation1.1 B1.1 B584 M
Slightly volatile
Capital Expenditures2.2 B2.1 B776.4 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.4 B798.2 M
Slightly volatile
Net Income170.2 M211.2 M236.2 M
Slightly volatile
End Period Cash Flow190.6 M179.1 M216 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.744.512.8205
Slightly volatile
Dividend Yield0.03880.0230.0489
Very volatile
Days Sales Outstanding56.568.9872.5182
Slightly volatile
Operating Cash Flow Per Share3.853.672.9396
Slightly volatile
Stock Based Compensation To Revenue0.01820.01730.0107
Slightly volatile
Capex To Depreciation2.072.31.2618
Slightly volatile
EV To Sales7.236.894.8075
Slightly volatile
ROIC0.08270.05230.0801
Slightly volatile
Inventory Turnover104125135
Slightly volatile
Net Income Per Share0.510.550.9457
Very volatile
Days Of Inventory On Hand3.143.022.701
Slightly volatile
Payables Turnover7.94.576.153
Slightly volatile
Sales General And Administrative To Revenue0.240.180.1883
Slightly volatile
Capex To Revenue0.240.350.1655
Slightly volatile
Cash Per Share0.560.480.8438
Pretty Stable
POCF Ratio24.3523.1915.0576
Slightly volatile
Interest Coverage2.181.581.89
Pretty Stable
Payout Ratio4.143.942.5722
Slightly volatile
Capex To Operating Cash Flow1.671.780.8978
Slightly volatile
Days Payables Outstanding43.7782.6863.2714
Slightly volatile
Income Quality6.165.864.2378
Very volatile
EV To Operating Cash Flow18.6535.3824.4644
Slightly volatile
PE Ratio207197104
Very volatile
Return On Tangible Assets0.02150.01310.0408
Slightly volatile
Earnings Yield0.0050.00530.0244
Slightly volatile
Intangibles To Total Assets0.510.390.4386
Slightly volatile
Net Debt To EBITDA4.327.656.2666
Slightly volatile
Current Ratio0.750.490.8495
Slightly volatile
Receivables Turnover5.765.485.087
Slightly volatile
Capex Per Share5.975.692.6772
Slightly volatile
Revenue Per Share9.7518.8715.017
Slightly volatile
Interest Debt Per Share55.152.4834.6118
Slightly volatile
Debt To Assets0.510.790.727
Pretty Stable
Enterprise Value Over EBITDA23.3122.215.8053
Slightly volatile
Graham Number3.513.698.7936
Slightly volatile
Short Term Coverage Ratios1.831.925.4299
Slightly volatile
Price Earnings Ratio207197104
Very volatile
Operating Cycle56.7468.9872.7099
Pretty Stable
Days Of Payables Outstanding43.7782.6863.2714
Slightly volatile
Dividend Payout Ratio4.143.942.5722
Slightly volatile
Price To Operating Cash Flows Ratio24.3523.1915.0576
Slightly volatile
Operating Profit Margin0.140.150.1744
Very volatile
Long Term Debt To Capitalization0.610.940.8618
Very volatile
Total Debt To Capitalization0.610.930.8671
Very volatile
Return On Capital Employed0.08820.07430.0805
Slightly volatile
Ebit Per Revenue0.140.150.1744
Very volatile
Quick Ratio0.750.490.8487
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.960.520.7466
Slightly volatile
Net Income Per E B T1.250.851.3246
Slightly volatile
Cash Ratio0.04310.04540.1536
Slightly volatile
Operating Cash Flow Sales Ratio0.140.180.1852
Very volatile
Days Of Inventory Outstanding3.143.022.701
Slightly volatile
Days Of Sales Outstanding56.568.9872.5182
Slightly volatile
Cash Flow Coverage Ratios0.120.08410.1016
Slightly volatile
Fixed Asset Turnover1.160.70.9456
Slightly volatile
Capital Expenditure Coverage Ratio0.990.581.3667
Slightly volatile
Price Cash Flow Ratio24.3523.1915.0576
Slightly volatile
Enterprise Value Multiple23.3122.215.8053
Slightly volatile
Debt Ratio0.510.790.727
Pretty Stable
Cash Flow To Debt Ratio0.120.08410.1016
Slightly volatile
Price Sales Ratio4.744.512.8205
Slightly volatile
Return On Assets0.01230.00870.0228
Slightly volatile
Asset Turnover0.450.380.3944
Slightly volatile
Net Profit Margin0.03140.02640.0594
Pretty Stable
Gross Profit Margin0.440.510.5514
Pretty Stable

Iron Mountain Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 B8.3 B8.1 B
Slightly volatile
Enterprise Value4.2 B4 B4.2 B
Slightly volatile

Iron Fundamental Market Drivers

Forward Price Earnings45.045
Cash And Short Term Investments155.7 M

Iron Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Iron Mountain Financial Statements

Iron Mountain investors utilize fundamental indicators, such as revenue or net income, to predict how Iron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue375.9 M225.9 M
Total Revenue7.1 B7.4 B
Cost Of Revenue3.1 B3.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.24 
Capex To Revenue 0.35  0.24 
Revenue Per Share 18.87  9.75 
Ebit Per Revenue 0.15  0.14 

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When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:
How To Invest In Iron
Details
Is Iron Stock a good investment?
Details
What is Iron Mountain's Net Worth?
Details
Largest Other Specialized REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of Iron Mountain Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iron Mountain. If investors know Iron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iron Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Dividend Share
3.07
Earnings Share
0.56
Revenue Per Share
22.519
Quarterly Revenue Growth
0.126
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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