vvincii we show the working

← Iron Mountain

The business behind the dividend

MeasureIRMMedianFormula
Return on equityNet income ÷ shareholders’ equity
Return on capital employed7.5%10.1%Operating income ÷ (equity + total debt)
Owner earnings$-1.09bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-931.63m$746.10mOperating cash flow − capital expenditure
Operating margin16.9%15.0%Operating income ÷ revenue
Net margin2.2%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest cover1.40x4.43xOperating income ÷ interest expense
Current ratio0.74x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion8.80x1.78xOperating cash flow ÷ net income

Not computed here: Debt to equity, Long-term debt to working capital, Return on equity — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity88.5%88.3%52.9%30.2%18.3%19.1%7.5%5.5%30.2%
Return on capital employed7.5%7.6%7.6%9.4%8.4%9.5%7.7%8.1%6.8%6.1%7.6%
Operating margin16.9%16.4%16.8%20.6%19.0%22.5%49.4%50.4%16.5%14.3%16.9%
Net margin2.2%3.0%3.4%11.0%10.1%8.3%17.0%22.1%4.5%3.1%4.5%
Debt to equity16.60x10.83x7.66x5.92x4.38x3.07x3.23x5.92x
Current ratio0.74x0.55x0.78x0.81x0.71x0.64x0.63x0.81x1.47x1.06x0.74x
Cash conversion8.80x6.52x5.95x1.65x1.68x2.88x3.60x2.63x4.20x5.07x3.60x

How it compares in real estate

Among the 46 real estate companies here measured on funds from operations, Iron Mountain pays out less than 6 of them. The median for that group is 65.5%, against this company’s 81.5%.

Closest on funds from operations

Same sector and same denominator, so the figures are comparable. All 50 in real estate →