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PosiFunda · Fundamentals

Iron Mountain Incorporated

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Iron Mountain Incorporated's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Real Estate companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $717 of operating cash. Higher than 91% of Real Estate companies in United States.
  • Debt Due Cover Ratio: Debt due within a year is covered 6.2 times by its yearly operating cash. Higher than 87% of Real Estate companies in United States.

Where $100 of sales goes

$80Operating costs$12Interest$2.1Net profit$13Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$717

Over the last 3 years, every $100 of reported profit came with $717 of operating cash.

Higher than 91% of Real Estate companies in United States.

Self-Funding Ratio

0.7×

Over the last 3 years its own operating cash paid for 66% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 85% of Real Estate companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 0/3

Sales grew in 3 of the last 3 years; profit grew in 0 of 3.

Less steady than 67% of Real Estate companies in United States.

Growth Efficiency Ratio

−$23

Sales grew 35% in 3 years, but profit fell: $23 less profit per $100 of extra sales.

Lower than 70% of Real Estate companies in United States.

Asset Productivity Ratio

+35% / +31%

In 3 years sales changed by +35% while total assets changed by +31%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

6.2×

Debt due within a year is covered 6.2 times by its yearly operating cash.

Higher than 87% of Real Estate companies in United States.

Cash Cushion Ratio

−57%

Debt, after subtracting cash, equals 57% of its market value (net debt).

Higher than 58% of Real Estate companies in United States.

Tangible Assets Ratio

69%

Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 92% of Real Estate companies in United States.

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 481% of profit over the same period.

Smaller rise in share count than 57% of Real Estate companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Iron Mountain Incorporated owes $1.04 for every $1 it owns. Net profit fell 20% in the year to Dec 2025, and shrank 36% a year on average over 3 years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

78.5

Investors pay $78.5 for every $1 of Iron Mountain Incorporated's yearly profit, higher than 85% of Real Estate companies in United States.

P/B ratio

-25.56

Iron Mountain Incorporated's book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

$32.7 B

The total market value of all of Iron Mountain Incorporated's shares at today's price (share price × number of shares), larger than 94% of Real Estate companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

Negative

Iron Mountain Incorporated's net worth is negative ($1.3 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Owes vs Owns

1.04×

Iron Mountain Incorporated owes $1.04 for every $1 it owns, so it owes more than it owns, higher than 97% of Real Estate companies in United States.

Dividend yield

3.12%

Iron Mountain Incorporated pays 3.12% of its share price as dividends a year, lower than 86% of dividend-paying Real Estate companies in United States.

Revenue growth

+12%

Revenue rose 12% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Profit growth

-20%

Net profit fell 20% in the year to Dec 2025, and shrank 36% a year on average over 3 years.

Profit margin

2.1%

Iron Mountain Incorporated keeps $2 of every $100 of revenue as net profit.

Cash quality

9.3×

Cash from Iron Mountain Incorporated's business was 9.3× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

1.7×

Iron Mountain Incorporated's operating profit covered its interest costs 1.7 times in the year to Dec 2025.

Cash vs debt

Net debt

Iron Mountain Incorporated had $18.9 B more debt than cash (net debt) at Dec 2025.

Questions

What is Iron Mountain Incorporated's P/E ratio?

Investors pay $78.5 for every $1 of Iron Mountain Incorporated's yearly profit, higher than 85% of Real Estate companies in United States.

How much does Iron Mountain Incorporated owe compared with what it owns?

Iron Mountain Incorporated owes $1.04 for every $1 it owns, so it owes more than it owns, higher than 97% of Real Estate companies in United States.

Does Iron Mountain Incorporated pay a dividend?

Yes. Iron Mountain Incorporated pays 3.12% of its share price as dividends a year, lower than 86% of dividend-paying Real Estate companies in United States.

Is Iron Mountain Incorporated's revenue growing?

Revenue rose 12% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.