IRM Iron Mountain Incorporated (Delaware)Common Stock REIT

NYSE · Real Estate · Auf SEC EDGAR ansehen ↗

$127,10

Kurs · Jun 30, 2026

Fundamentaldaten per Apr 30, 2026

IRM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$127.10

Marktkapitalisierung

$24.54B

P/E (TTM)

169.3

EPS (TTM)

$0.49

Umsatz (TTM)

$6.90B

Dividendenrendite

3.8%

ROE

-20.5%

Verschuldungsgrad

-16.8

52W-Spanne

$78 – $135

IRM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $6.90B

2020-12-31 → 2025-12-31

EPS $0.49

2020-12-31 → 2025-12-31

Freier Cashflow $-932M

2020-12-31 → 2025-12-31

Margen 2.2%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

IRM

Peer-Median

P/E (TTM)

169.3

20.2

P/S (TTM) (K/V (TTM))

3.6

5.5

P/B (K/B)

-25.0

1.2

EV / EBITDA

18.6

—

Price / FCF (Kurs / FCF)

-26.3

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

IRM

Peer-Median

Operating Margin (Betriebsgewinnmarge)

16.9%

—

Net Profit Margin (Nettogewinnmarge)

2.2%

34.0%

ROA

0.76%

2.8%

ROE

-20.5%

7.1%

ROIC

5.4%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

IRM

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

-16.8

—

Current Ratio (Liquiditätsgrad)

0.7

0.8

Quick Ratio

0.6

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

IRM

Peer-Median

Revenue YoY (Umsatz YoY)

12.2%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

10.6%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

10.7%

—

EPS YoY (EPS VjV)

-19.7%

—

Net Income YoY (Nettogewinn YoY)

-17.1%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

IRM

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$0.49

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

IRM

Peer-Median

Payout Ratio (Ausschüttungsquote)

603.9%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

3.8%

Ausschüttungsquote

603.9%

5J Div CAGR

—

Ex-Datum	Betrag
15. Juni 2026	$0,8640
16. März 2026	$0,8640
15. Dezember 2025	$0,8640
15. September 2025	$0,7850
16. Juni 2025	$0,7850
17. März 2025	$0,7850
16. Dezember 2024	$0,7150
16. September 2024	$0,7150
17. Juni 2024	$0,6500
14. März 2024	$0,6500
14. Dezember 2023	$0,6500
14. September 2023	$0,6500
14. Juni 2023	$0,6190
14. März 2023	$0,6190
14. Dezember 2022	$0,6190
14. September 2022	$0,6190
14. Juni 2022	$0,6190
14. März 2022	$0,6190
14. Dezember 2021	$0,6190
14. September 2021	$0,6190

IRM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 16 Analysten

Starker Kauf 3 18,8%
Kauf 11 68,8%
Halten 1 6,2%
Verkauf 1 6,2%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

11 Analysten · 2026-06-28

Median $140.00

Mittelwert $131.55

Jetzt $127.10

Tief $44.00

Hoch $149.00

Median-Ziel $140.00 +10,2%

Mittelwert-Ziel $131.55 +3,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.02%

Nächster Bericht

Aug 04, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.60	$0.52	0.08%
31. Dezember 2025	$0.61	$0.59	0.02%
30. September 2025	$0.54	$0.53	0.01%
30. Juni 2025	$0.48	$0.51	-0.03%
31. März 2025	$0.43	$0.41	0.02%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
IRM	$24.54B	169.3	12.2%	2.2%	-20.5%	—
VICI	$30.05B	10.8	4.1%	69.3%	10.2%	—
LAMR	—	21.9	2.7%	25.9%	60.8%	—
GLPI	$12.65B	15.1	4.1%	51.7%	18.6%	—
OUT	$4.22B	29.4	0.04%	8.0%	23.5%	—
MRP	—	12.2	—	63.3%	6.5%	—
EPR	—	15.2	2.9%	38.3%	11.8%	—
FCPT	$2.49B	21.2	9.7%	38.2%	7.2%	—
SAFE	$982M	8.6	5.4%	29.7%	4.8%	—
FPI	$418M	15.9	-10.4%	60.5%	6.7%	—
LAND	$348M	-31.6	3.7%	15.3%	2.0%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14

Jährliche Gewinn- und Verlustrechnung-Daten für IRM
Kennzahl	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016
Revenue	$6.90B	$6.15B	$5.48B	$5.10B	$4.49B	$4.15B	·	$4.26B	$4.23B	$3.85B	$3.51B
SG&A Expense	$1.39B	$1.34B	$1.24B	$1.14B	$1.02B	$949M	·	$992M	$1.01B	$937M	$988M
Operating Expenses	$5.74B	$5.14B	$4.56B	$4.05B	$3.64B	$3.21B	·	$3.48B	$3.42B	$3.21B	$3.01B
Operating Income	$1.16B	$1.01B	$922M	$1.05B	$854M	$935M	·	$781M	$808M	$634M	$502M
Interest Income	$17M	$15M	$12M	$8M	$7M	$8M	·	$7M	$7M	$8M	$8M
Other Non-op	$-123M	$-43M	$-109M	$70M	$193M	$-144M	·	$-34M	$12M	$-79M	$-44M
Pretax Income	$211M	$245M	$227M	$632M	$629M	$373M	·	·	·	·	·
Income Tax	$59M	$61M	$40M	$69M	$176M	$30M	·	$60M	$43M	$23M	$45M
Net Income	$152M	$184M	$187M	$562M	$453M	$343M	·	$268M	$355M	$172M	$107M
EPS (Basic)	$0.49	$0.61	$0.63	$1.92	$1.56	$1.19	·	$0.93	$1.24	$0.64	$0.43
EPS (Diluted)	$0.49	$0.61	$0.63	$1.90	$1.55	$1.19	·	$0.93	$1.23	$0.64	$0.42
Shares (Basic)	295,403,000	293,365,000	291,936,000	290,812,000	289,457,000	288,183,000	·	286,971,000	285,913,000	265,898,000	246,178,000
Shares (Diluted)	297,816,000	296,234,000	293,965,000	292,444,000	290,975,000	288,643,000	·	287,687,000	286,653,000	266,845,000	247,267,000
EBITDA	$2.19B	$1.91B	$1.70B	$1.78B	$1.53B	$1.59B	·	$1.44B	$1.40B	$1.17B	$954M

Bilanz 26

Jährliche Bilanz-Daten für IRM
Kennzahl	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016
Cash & Equivalents	$159M	$156M	$223M	$142M	$256M	$205M	·	$194M	$165M	$926M	$236M
Receivables	$1.44B	$1.29B	$1.26B	$1.17B	$961M	$859M	·	$851M	$847M	$836M	$691M
Inventory	·	·	·	$12M	$0	·	·	·	·	·	·
Prepaid Expense	$333M	$244M	$253M	$230M	$224M	$205M	·	$192M	$196M	$189M	$184M
Other Current Assets	·	·	·	·	·	·	·	·	·	$189M	$184M
Current Assets	$1.93B	$1.69B	$1.74B	$1.55B	$1.44B	$1.27B	·	$1.24B	$1.21B	$1.95B	$1.11B
PP&E (Net)	·	·	·	·	·	·	·	$4.62B	$4.49B	$3.42B	$3.08B
PP&E (Gross)	·	·	·	·	·	·	·	$8.05B	$7.60B	$6.25B	$5.54B
Accum. Depreciation	$4.91B	$4.35B	$4.06B	$3.91B	$3.98B	$3.74B	·	$3.43B	$3.11B	$2.83B	$2.45B
Goodwill	$5.29B	$5.08B	$5.02B	$4.88B	$4.46B	$4.56B	·	$4.49B	$4.44B	$4.07B	$3.91B
Intangibles	$1.27B	$1.27B	$1.28B	$1.42B	$1.18B	$1.33B	·	$1.39B	$1.51B	$1.40B	$1.27B
Other Non-current Assets	$623M	$546M	$430M	$588M	$382M	$296M	·	$210M	$212M	$134M	$134M
Total Assets	$21.13B	$18.72B	$17.47B	$16.14B	$14.45B	$14.15B	·	$13.82B	$11.86B	$10.98B	$9.49B
Accounts Payable	$711M	$679M	$540M	$469M	$369M	$360M	·	$325M	$319M	$289M	$222M
Accrued Liabilities	$1.29B	$1.37B	$1.25B	$1.03B	$1.03B	$1.15B	·	$962M	$781M	$653M	$450M
Current Liabilities	$2.62B	$3.09B	$2.24B	$1.92B	$2.02B	$2.00B	·	$1.95B	$1.49B	$1.33B	$1.05B
Capital Leases	$2.30B	$2.33B	$2.56B	$2.43B	$2.17B	$2.04B	·	$1.73B	$0	·	·
Deferred Tax	$184M	$205M	$235M	$263M	$224M	$198M	·	$188M	$184M	$156M	$151M
Other Non-current Liabilities	$450M	$312M	$238M	$317M	$144M	$205M	·	$143M	$111M	$73M	$100M
Long-term Debt	$16.43B	$13.72B	$11.93B	$10.57B	$9.27B	$8.70B	·	$8.66B	$8.14B	$7.04B	$6.25B
Total Debt	$16.43B	$13.72B	$11.93B	$10.57B	$9.27B	$8.70B	·	$8.66B	$8.14B	$7.04B	$6.25B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	$3M
AOCI	$-369M	$-570M	$-371M	$-442M	$-338M	$-256M	·	$-263M	$-266M	$-104M	$-213M
Stockholders' Equity	$-981M	$-503M	$212M	$637M	$856M	$1.14B	·	$1.46B	$1.86B	$2.30B	$1.94B
Liabilities + Equity	$21.13B	$18.72B	$17.47B	$16.14B	$14.45B	$14.15B	·	$13.82B	$11.86B	$10.97B	$9.49B
Shares Outstanding	295,788,645	293,592,637	292,142,739	290,830,296	289,757,061	288,273,049	288,162,966	287,299,645	286,321,009	283,110,183	263,682,670

Cashflow 16

Jährliche Cashflow-Daten für IRM
Kennzahl	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016
D&A	$1.02B	$901M	$776M	$728M	$680M	$652M	·	$658M	$640M	$522M	$452M
Stock-based Comp	$140M	$118M	$74M	$57M	$61M	$38M	·	$36M	$31M	$30M	$29M
Deferred Tax	$-48M	$-41M	$-35M	$-56M	$29M	$-13M	·	$-624.0K	$-4M	$-39M	$-50M
Amort. of Intangibles	·	·	$250M	$249M	$215M	$205M	·	$202M	$187M	$116M	$87M
Restructuring	·	·	·	·	$206M	$194M	$177M	$49M	$0	$0	·
Other Non-cash	$71M	$35M	$112M	$-363M	$-464M	$-32M	·	$5M	$-89M	$20M	$6M
Operating Cash Flow	$1.34B	$1.20B	$1.11B	$928M	$759M	$988M	·	$967M	$936M	$721M	$544M
CapEx	$2.27B	$1.79B	$1.34B	$875M	$611M	$438M	·	$693M	$460M	$343M	$329M
Investing Cash Flow	$-2.57B	$-2.14B	$-1.44B	$-1.66B	$-473M	$-85M	·	$-731M	$-2.22B	$-599M	$-536M
Stock Issued	·	·	·	·	·	$0	·	$0	$9M	$59M	$0
Net Stock Activity	·	·	·	·	·	$0	·	$0	$9M	·	·
Dividends Paid	$919M	$790M	$738M	$724M	$718M	$716M	·	$705M	$674M	$440M	$506M
Financing Cash Flow	$1.27B	$877M	$426M	$639M	$-221M	$-887M	·	$-199M	$551M	$540M	$125M
Net Change in Cash	$3M	$-67M	$81M	$-114M	$51M	$12M	·	$28M	$-760M	$689M	$108M
Taxes Paid	$122M	$91M	$90M	$100M	$130M	$43M	·	$62M	$64M	$104M	·
Free Cash Flow	$-932M	$-595M	$-226M	$52M	$148M	$549M	·	$274M	$475M	$378M	$215M

Rentabilität 7

Jährliche Rentabilität-Daten für IRM
Kennzahl	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016
Operating Margin	16.9%	16.4%	16.8%	20.6%	19.0%	22.5%	·	18.3%	17.9%	-183.6%	-161.5%
Net Margin	2.2%	3.0%	3.4%	11.0%	10.1%	8.3%	·	6.3%	8.6%	-52.4%	-34.5%
Pretax Margin	3.1%	4.0%	4.2%	12.4%	·	·	·	·	·	·	·
EBITDA Margin	31.7%	31.1%	31.0%	34.8%	34.2%	38.3%	·	33.8%	33.0%	-331.3%	-307.1%
ROA	0.76%	0.99%	1.1%	3.7%	3.2%	2.5%	·	1.9%	3.1%	1.8%	1.4%
ROE	-20.5%	-126.0%	44.1%	75.3%	45.4%	26.4%	·	16.1%	17.4%	8.8%	8.8%
ROIC	5.4%	5.7%	6.3%	8.3%	·	·	·	·	·	·	·

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für IRM
Kennzahl	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016
Current Ratio	0.7	0.5	0.8	0.8	0.7	0.6	·	0.6	0.8	1.5	1.1
Quick Ratio	0.6	0.5	0.7	0.7	0.6	0.5	·	0.5	0.7	1.3	0.9
Debt / Equity	-16.8	-27.3	56.4	16.6	10.8	7.7	·	5.9	4.3	3.1	3.2
LT Debt / Equity	-16.5	-25.8	55.8	16.5	10.5	7.5	·	5.7	4.3	3.0	3.1

Effizienz 2

Jährliche Effizienz-Daten für IRM
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016
Asset Turnover		0.3	0.3	0.3	0.3	0.3	0.3	·	0.3	0.4	-0.0	-0.0
Receivables Turnover		5.0	4.8	4.5	4.8	4.9	4.9	·	5.0	5.0	-0.5	-0.5

Pro Aktie 6

Jährliche Pro Aktie-Daten für IRM
Kennzahl	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016
Book Value / Share	$-3.32	$-1.71	$0.72	$2.19	$2.95	$3.94	·	$5.10	$6.58	$8.12	$7.34
Revenue / Share	$23.17	$20.76	$18.64	$17.45	$15.44	$14.37	·	$14.82	$14.74	$-1.32	$-1.26
Cash Flow / Share	$4.50	$4.04	$3.79	$3.17	$2.61	$3.42	·	$3.36	$3.26	$2.70	$2.20
Cash / Share	$0.54	$0.53	$0.76	$0.49	$0.88	$0.71	·	$0.67	$0.58	$3.27	$0.90
Dividend / Share	$3	$3	$3	$2	$2	$2	·	$2	$2	$2	$2
EPS (TTM)	$0.49	$0.61	$0.63	$1.90	$1.55	$1.19	$0.46	$0.93	$1.23	$0.64	$0.42

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für IRM
Kennzahl	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016
Revenue YoY	12.2%	12.2%	7.4%	13.6%	8.3%	·	·	·	·	·	·
Revenue CAGR 3Y	10.6%	11.0%	9.7%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.7%	·	·	·	·	·	·	·	·	·	·
EPS YoY	-19.7%	-3.2%	-66.8%	22.6%	30.2%	·	·	·	·	·	·
EPS CAGR 3Y	-36.4%	-26.7%	-19.1%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-16.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-17.1%	-1.9%	-66.7%	24.2%	31.9%	·	·	·	·	·	·
Net Income CAGR 3Y	-35.3%	-26.0%	-18.3%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-15.0%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.1%	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 16

Jährliche Bewertung (TTM)-Daten für IRM
Kennzahl	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016
Revenue TTM	$6.90B	$6.15B	$5.48B	$5.10B	$4.49B	$4.15B	$4.17B	$4.26B	$4.23B	$3.85B	$3.51B
Net Income TTM	$152M	$184M	$187M	$562M	$453M	$343M	$133M	$268M	$355M	$172M	$107M
Market Cap	$24.54B	$30.86B	$20.44B	$14.50B	$15.16B	$8.50B	·	$9.16B	$9.28B	$10.68B	$8.56B
Enterprise Value	$40.81B	$44.42B	$32.15B	$24.93B	$24.18B	$17.00B	·	$17.63B	$17.26B	$16.80B	$14.58B
P/E	169.3	172.3	111.1	26.2	33.8	24.8	58.2	34.3	26.3	59.0	77.3
P/S	3.6	5.0	3.7	2.8	3.4	2.0	·	2.1	2.2	2.8	2.4
P/B	-25.0	-61.3	96.6	22.8	17.7	7.5	·	6.3	4.9	4.6	4.4
P / Cash Flow	18.3	25.8	18.4	15.6	20.0	8.6	·	9.5	9.9	14.8	15.7
P / FCF	-26.3	-51.9	-90.6	277.1	102.6	15.5	·	33.5	19.5	28.3	39.8
EV / EBITDA	18.6	23.3	18.9	14.0	15.8	10.7	·	12.2	12.4	14.3	15.3
EV / FCF	-43.8	-74.7	-142.5	476.4	163.6	30.9	·	64.4	36.3	44.5	67.7
EV / Revenue	5.9	7.2	5.9	4.9	5.4	4.1	·	4.1	4.1	4.4	4.2
Dividend Yield	3.8%	2.6%	3.6%	5.0%	4.7%	8.4%	·	7.7%	7.3%	4.1%	5.9%
Earnings Yield	0.59%	0.58%	0.90%	3.8%	3.0%	4.0%	1.7%	2.9%	3.8%	1.7%	1.3%
Payout Ratio	603.9%	429.9%	393.9%	128.9%	158.7%	208.8%	·	262.6%	184.8%	237.3%	471.8%
Annual Payout	$919M	$790M	$738M	$724M	$718M	$716M	·	$705M	$674M	$440M	$506M

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für IRM
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.94B	$1.84B	$1.75B	$1.71B	$1.59B	$1.58B	$1.56B	$1.53B	$1.48B	$1.42B	$1.39B	$1.36B	$1.31B	$1.28B	$1.29B	$1.29B
SG&A Expense	$373M	$338M	$335M	$390M	$330M	$333M	$342M	$345M	$319M	$315M	$315M	$312M	$295M	$279M	$285M	$295M
Operating Expenses	$1.54B	$1.50B	$1.45B	$1.45B	$1.34B	$1.30B	$1.31B	$1.30B	$1.23B	$1.19B	$1.15B	$1.15B	$1.07B	$1.03B	$1.00B	$996M
Operating Income	$395M	$341M	$309M	$260M	$254M	$282M	$251M	$230M	$246M	$231M	$238M	$213M	$241M	$248M	$286M	$294M
Interest Income	$2M	$1M	$8M	$4M	$3M	$10M	$949.0K	$0	$4M	$3M	$4M	$2M	$3M	$2M	$2M	$2M
Other Non-op	$5M	$-17M	$4M	$-82M	$-28M	$36M	$-86M	$-6M	$13M	$-41M	$16M	$-63M	$-21M	$32M	$53M	$41M
Pretax Income	$176M	$104M	$103M	$-27M	$31M	$124M	$-21M	$48M	$94M	$38M	$101M	$5M	$82M	$143M	$217M	$220M
Income Tax	$27M	$11M	$17M	$16M	$15M	$19M	$12M	$13M	$17M	$9M	$10M	$4M	$17M	$17M	$24M	$18M
Net Income	$149M	$93M	$86M	$-43M	$16M	$106M	$-34M	$35M	$77M	$29M	$91M	$1M	$66M	$126M	$193M	$202M
EPS (Basic)	$0.48	$0.31	$0.28	$-0.15	$0.05	$0.35	$-0.11	$0.12	$0.25	$0.10	$0.31	$0.00	$0.22	$0.42	$0.66	$0.69
EPS (Diluted)	$0.48	$0.31	$0.28	$-0.15	$0.05	$0.35	$-0.11	$0.12	$0.25	$0.10	$0.31	$0.00	$0.22	$0.42	$0.66	$0.68
Shares (Basic)	296,848,000	-590,239,000	295,771,000	295,364,000	294,507,000	-586,324,000	293,603,000	293,340,000	292,746,000	-583,479,000	292,148,000	291,825,000	291,442,000	-581,209,000	290,937,000	290,756,000
Shares (Diluted)	298,834,000	-592,789,000	297,981,000	295,364,000	297,260,000	-588,428,000	293,603,000	295,838,000	295,221,000	-586,880,000	294,269,000	293,527,000	293,049,000	-584,441,000	292,552,000	292,487,000
EBITDA	$663M	·	$571M	$512M	$486M	·	$483M	$455M	$455M	·	$437M	$408M	$423M	·	$461M	$472M

Bilanz 23

Vierteljährliche Bilanz-Daten für IRM
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$251M	$159M	·	·	·	$156M	·	·	·	·	·	·	$146M	·	$155M	$145M
Receivables	$1.42B	$1.44B	$1.37B	$1.39B	$1.31B	$1.29B	$1.24B	$1.27B	$1.27B	·	$1.17B	$1.18B	$1.17B	·	$1.13B	$1.12B
Inventory	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$15M	$22M
Prepaid Expense	$368M	$333M	$314M	$292M	$283M	$244M	$307M	$296M	$275M	·	$279M	$280M	$280M	·	$268M	$281M
Current Assets	$2.04B	$1.93B	$1.88B	$1.90B	$1.75B	$1.69B	$1.72B	$1.71B	$1.74B	·	$1.62B	$1.61B	$1.60B	·	$1.56B	$1.54B
Accum. Depreciation	·	$4.91B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$5.27B	$5.29B	$5.27B	$5.23B	$5.14B	$5.08B	$5.20B	$5.10B	$5.11B	$5.02B	$4.94B	$4.93B	$4.90B	$4.88B	$4.83B	$4.92B
Intangibles	$1.23B	$1.27B	$1.25B	$1.24B	$1.27B	$1.27B	$1.28B	$1.28B	$1.33B	·	$1.35B	$1.35B	$1.38B	·	$1.44B	$1.51B
Other Non-current Assets	$648M	$623M	$636M	$615M	$567M	$546M	$490M	$483M	$440M	·	$457M	$516M	$578M	·	$575M	$518M
Total Assets	$21.49B	$21.13B	$20.63B	$20.18B	$19.36B	$18.72B	$18.47B	$17.97B	$17.83B	$17.47B	$16.88B	$16.68B	$16.47B	$16.14B	$15.69B	$15.62B
Accounts Payable	$783M	$711M	$658M	$651M	$708M	$679M	$587M	$528M	$525M	·	$448M	$482M	$512M	·	$432M	$435M
Accrued Liabilities	$1.27B	$1.29B	$1.15B	$1.23B	$1.06B	$1.37B	$1.29B	$1.17B	$1.05B	·	$1.11B	$1.14B	$1.06B	·	·	·
Current Liabilities	$2.66B	$2.62B	$2.86B	$3.00B	$2.84B	$3.09B	$2.31B	$2.16B	$2.03B	·	$1.99B	$2.06B	$2.01B	·	$1.73B	$1.78B
Capital Leases	$2.28B	$2.30B	$2.28B	$2.25B	$2.22B	$2.33B	$2.44B	$2.45B	$2.53B	·	$2.48B	$2.51B	$2.51B	·	$2.41B	$2.37B
Deferred Tax	$180M	$184M	$218M	$221M	$205M	$205M	$233M	$231M	$233M	·	$274M	$273M	$272M	·	$308M	$325M
Other Non-current Liabilities	$356M	$450M	$389M	$376M	$339M	$312M	$278M	$257M	$255M	·	$158M	$164M	$170M	·	$399M	$405M
Long-term Debt	$17.10B	$16.43B	$16.19B	$15.60B	$14.91B	$13.72B	$13.38B	$12.94B	$12.71B	·	$11.66B	$11.25B	$10.96B	·	$10.31B	$10.08B
Total Debt	$17.10B	·	$16.19B	$15.60B	$14.91B	·	$13.38B	$12.94B	$12.71B	·	$11.66B	$11.25B	$10.96B	·	$10.31B	$10.08B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
AOCI	$-403M	$-369M	$-379M	$-364M	$-502M	$-570M	$-389M	$-461M	$-429M	·	$-458M	$-382M	$-406M	·	$-589M	$-447M
Stockholders' Equity	$-1.22B	$-981M	$-882M	$-767M	$-699M	$-503M	$-259M	$-133M	$19M	·	$263M	$416M	$545M	·	$529M	$647M
Liabilities + Equity	$21.49B	$21.13B	$20.63B	$20.18B	$19.36B	$18.72B	$18.47B	$17.97B	$17.83B	·	$16.88B	$16.68B	$16.47B	·	$15.69B	$15.62B
Shares Outstanding	297,478,818	295,788,645	295,504,799	295,271,945	294,968,740	293,592,637	293,425,265	293,298,465	293,085,683	292,142,739	291,927,407	291,824,958	291,584,999	290,830,296	290,687,942	290,679,958

Cashflow 13

Vierteljährliche Cashflow-Daten für IRM
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$268M	$278M	$262M	$253M	$232M	$235M	$232M	$225M	$210M	$200M	$199M	$195M	$182M	$191M	$175M	$178M
Stock-based Comp	$28M	$22M	$32M	$60M	$26M	$45M	$30M	$30M	$14M	$21M	$18M	$22M	$13M	$11M	$14M	$20M
Deferred Tax	$2M	$-38M	$-12M	$9M	$-6M	$-32M	$-9M	$-2M	$1M	$-28M	$-11M	$-1M	$4M	$-33M	$-4M	$-8M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$3M	$0
Other Non-cash	$-109M	·	·	·	$-71M	·	·	·	$-172M	·	·	·	$-136M	·	·	·
Operating Cash Flow	$339M	$500M	$268M	$375M	$197M	$432M	$253M	$382M	$130M	$447M	$220M	$317M	$129M	$367M	$214M	$291M
CapEx	$518M	$516M	$524M	$557M	$675M	$618M	$396M	$397M	$381M	$377M	$362M	$335M	$266M	$279M	$267M	$169M
Investing Cash Flow	$-531M	$-606M	$-617M	$-584M	$-767M	$-695M	$-482M	$-434M	$-526M	$-409M	$-390M	$-373M	$-273M	$-357M	$-313M	$-101M
Dividends Paid	$276M	$232M	$232M	$232M	$223M	$210M	$191M	$191M	$198M	$190M	$181M	$181M	$187M	$180M	$180M	$180M
Financing Cash Flow	$271M	$67M	$318M	$304M	$579M	$238M	$270M	$7M	$362M	$22M	$194M	$60M	$150M	$-19M	$116M	$-230M
Net Change in Cash	$92M	$-37M	$-23M	$63M	$-378.0K	$-13M	$24M	$-47M	$-31M	$52M	$21M	$3M	$5M	$-13M	$10M	$-51M
Taxes Paid	$26M	$32M	$30M	$32M	$28M	$23M	$25M	$24M	$19M	$15M	$28M	$28M	$19M	$22M	$21M	$38M
Free Cash Flow	$-179M	·	·	·	$-477M	·	·	·	$-251M	·	·	·	$-137M	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für IRM
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	20.4%	·	17.6%	15.2%	16.0%	·	16.1%	15.0%	16.6%	·	17.1%	15.7%	18.3%	·	22.2%	22.8%
Net Margin	7.7%	·	4.9%	-2.5%	1.0%	·	-2.2%	2.3%	5.2%	·	6.6%	0.08%	5.0%	·	15.0%	15.7%
Pretax Margin	9.1%	·	5.9%	-1.6%	1.9%	·	-1.4%	3.1%	6.3%	·	7.3%	0.40%	6.3%	·	16.9%	17.1%
EBITDA Margin	34.2%	·	32.5%	29.9%	30.6%	·	31.0%	29.6%	30.8%	·	31.4%	30.0%	32.2%	·	35.8%	36.6%
ROA	0.73%	·	0.44%	-0.23%	0.09%	·	-0.19%	0.20%	0.45%	·	0.56%	0.01%	0.41%	·	1.3%	1.4%
ROE	-15.6%	·	-15.1%	9.6%	-4.8%	·	-1927.6%	24.4%	27.3%	·	23.1%	0.22%	10.1%	·	25.7%	22.5%
ROIC	2.1%	·	1.7%	2.8%	0.93%	·	3.0%	1.3%	1.6%	·	1.8%	0.39%	1.7%	·	2.4%	2.5%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für IRM
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.7	0.6	0.6	·	0.7	0.8	0.9	·	0.8	0.8	0.8	·	0.9	0.9
Quick Ratio	0.6	·	0.5	0.5	0.5	·	0.5	0.6	0.6	·	0.6	0.6	0.7	·	0.7	0.7
Debt / Equity	-14.1	·	-18.4	-20.3	-21.4	·	-51.7	-97.4	685.6	·	44.4	27.0	20.1	·	19.5	15.6
LT Debt / Equity	-13.9	·	-17.6	-19.3	-20.3	·	-51.1	-96.4	679.2	·	44.0	26.8	19.9	·	19.3	15.4

Effizienz 2

Vierteljährliche Effizienz-Daten für IRM
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.4	·	1.3	1.3	1.2	·	1.3	1.2	1.2	·	1.2	1.2	1.2	·	1.3	1.3

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für IRM
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-4.08	·	$-2.98	$-2.60	$-2.37	·	$-0.88	$-0.45	$0.06	·	$0.90	$1.43	$1.87	·	$1.82	$2.23
Revenue / Share	$6.48	·	$5.89	$5.80	$5.36	·	$5.30	$5.19	$5.00	·	$4.72	$4.63	$4.49	·	$4.40	$4.41
Cash Flow / Share	$1.13	·	·	·	$0.66	·	·	·	$0.44	·	·	·	$0.44	·	·	·
Cash / Share	$0.84	·	·	·	·	·	·	·	·	·	·	·	$0.50	·	$0.53	$0.50
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$0.66	·	$0.07	$-0.09	$0.31	·	$0.57	$0.68	$0.78	·	$1.19	$1.56	$1.70	·	$1.71	$2.00

Bewertung (TTM) 14

Vierteljährliche Bewertung (TTM)-Daten für IRM
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.99B	·	$6.62B	$6.40B	$6.16B	·	$5.96B	$5.76B	$5.54B	·	$5.35B	$5.25B	$5.14B	·	$4.95B	$4.79B
Net Income TTM	$208M	·	$25M	$-26M	$94M	·	$169M	$204M	$235M	·	$351M	$461M	$502M	·	$505M	$588M
Market Cap	$30.38B	·	$30.12B	$30.29B	$25.38B	·	$34.87B	$26.29B	$23.51B	·	$17.36B	$16.58B	$15.43B	·	$12.78B	$14.15B
Enterprise Value	$47.24B	·	·	·	·	·	·	·	·	·	·	·	$26.25B	·	$22.94B	$24.09B
P/E	154.8	·	1456.3	-1139.7	277.5	·	208.5	131.8	102.8	·	50.0	36.4	31.1	·	25.7	24.3
P/S	4.3	·	4.6	4.7	4.1	·	5.9	4.6	4.2	·	3.2	3.2	3.0	·	2.6	3.0
P/B	-25.0	·	-34.2	-39.5	-36.3	·	-134.6	-197.8	1268.3	·	66.1	39.8	28.3	·	24.2	21.9
P / Cash Flow	89.7	·	·	·	128.6	·	·	·	180.8	·	·	·	119.8	·	·	·
P / FCF	-169.3	·	·	·	-53.2	·	·	·	-93.6	·	·	·	-112.5	·	·	·
EV / EBITDA	71.2	·	·	·	·	·	·	·	·	·	·	·	62.1	·	49.8	51.0
EV / FCF	-263.2	·	·	·	·	·	·	·	·	·	·	·	-191.4	·	·	·
EV / Revenue	6.8	·	·	·	·	·	·	·	·	·	·	·	5.1	·	4.6	5.0
Earnings Yield	0.65%	·	0.07%	-0.09%	0.36%	·	0.48%	0.76%	0.97%	·	2.0%	2.8%	3.2%	·	3.9%	4.1%
Payout Ratio	185.0%	·	·	·	1376.7%	·	·	·	257.1%	·	·	·	284.6%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Umsatz	$6.90B	—	$6.15B	—	—
Betriebsgewinnmarge %	16.9%	—	16.4%	—	—
Nettoergebnis	$152M	—	$184M	—	—
Verwässerte EPS	$0.49	—	$0.61	—	—

Bilanz

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Fremdkapital / Eigenkapital	-16.8	—	-27.3	—	—
Liquiditätsgrad	0.7	—	0.5	—	—
Quick Ratio	0.6	—	0.5	—	—

Cashflow

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Freier Cashflow	$-932M	—	$-595M	—	—

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