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DLR US​
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  • Home
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  • Get the full experience

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DLR US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Digital Realty Trust, Inc.(DLR US)

$177.12-7.764.20%(Market Open · 17:39:15 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Digital Realty Trust, Inc.(DLR US)

$177.12-7.764.20%(Market Open · 17:39:15 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Digital Realty Trust, Inc. — Company Profile

Digital Realty Trust, Inc. owns, acquires, develops, and operates data centers through its operating partnership subsidiary, Digital Realty Trust, L.P. The company is focused on providing data center, colocation, and interconnection solutions for domestic and international customers across a variety of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. As of March 31, 2026, the company's 309 data centers, including 89 data centers held as investments in unconsolidated entities, contain applications and operations critical to the day-to-day operations of technology industry and corporate enterprise data center customers. Digital Realty's portfolio is comprised of approximately 3.0 gigawatts of IT capacity, as well as approximately 6.3 gigawatts of buildable IT capacity under active development and held for future development, located throughout North America, Europe, South America, Asia, Australia, and Africa. Digital Realty Trust, Inc. was established and incorporated on March 09, 2004 in Maryland and is based in Austin, Texas.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UN
CEO
Andrew Power
Headquarters
Austin, TX, US
IPO Date
Oct 29, 2004
Employees
4,282
Website
www.digitalrealty.com

Key Metrics

Price
$178.55
Market Cap
$66.06B
Revenue (TTM)
$1.64B
Net Income (TTM)
$179.27M
EPS (TTM)
0.49
P/E (TTM)
47.94
P/B (TTM)
2.83
Dividend Yield
2.57%
ROE (TTM)
0.77%
ROA (TTM)
0.37%
Operating Margin
17.28%
Beta
0.76

Dividends

Last Dividend
$1.22
Last Yield
0.03%

Summary

Digital Realty Trust, Inc. owns, acquires, develops, and operates data centers through its operating partnership subsidiary, Digital Realty Trust, L.P. The company is focused on providing data center, colocation, and interconnection solutions for domestic and international customers across a variety of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. As of March 31, 2026, the company's 309 data centers, including 89 data centers held as investments in unconsolidated entities, contain applications and operations critical to the day-to-day operations of technology industry and corporate enterprise data center customers. Digital Realty's portfolio is comprised of approximately 3.0 gigawatts of IT capacity, as well as approximately 6.3 gigawatts of buildable IT capacity under active development and held for future development, located throughout North America, Europe, South America, Asia, Australia, and Africa. Digital Realty Trust, Inc. was established and incorporated on March 09, 2004 in Maryland and is based in Austin, Texas.

Website
www.digitalrealty.com
Location
Austin, TX, US
Phone214 231 1350
Employees4,282
CEOAndrew Power
Sector
Real Estate
Industry
Specialized REITs
IPO DateOct 29, 2004

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.4K)

Expand
  • 8-KOther Events30 Oct
  • 424B7Prospectus filing (Rule 424(b)(7))30 Oct
  • 10-QQ3ended 30 Sept 202630 Oct
  • 8-K​Financial SupplementTable of Contents​Third Quarter 202629 Oct
  • 8-KEntry into a Material Definitive Agreement9 Oct
  • 8-KDigital Realty Announces Pricing of6 Oct
  • 8-KNEWS RELEASE6 Oct
  • 8-KOther Events6 Oct
  • 4Kornegay Christine Beseda2 Oct
  • 4Jamieson VeraLinn2 Oct
  • 4Swanezy Susan2 Oct
  • 4Patterson Mark R31 Aug
  • 8-KOther Events19 Aug
  • 424B7Prospectus filing (Rule 424(b)(7))19 Aug
  • SC 13GDIGITAL REALTY TRUST, INC.12 Aug
  • 10-QQ2ended 30 Jun 202631 Jul
  • 8-K​Financial SupplementTable of Contents​Second Quarter 202623 Jul
  • 4Kornegay Christine Beseda2 Jul
  • 4Swanezy Susan2 Jul
  • 4Jamieson VeraLinn2 Jul

News

  • Digital Realty Just Paid a 45% Premium for a Stake in a Rival Data Center Stock10:19AM
  • Digital Realty Innovation Lab São Paulo Expands AI Infrastructure Testing in Latin America10:05AM
  • Digital Realty: AI Bubble Pains Overly Exaggerated - Durable, Multi-Year Demand4 Nov
  • Digital Realty: 3 Key Takeaways for Long-Term Investors31 Oct
  • DLR Q3 FFO & Revenues Beat Estimates on Rental Growth, '26 View Raised30 Oct
  • Digital Realty Trust Q3 Earnings Call Highlights30 Oct
  • Digital Realty Trust, Inc. (DLR) Q3 2026 Earnings Call Transcript30 Oct
  • Digital Realty Trust (DLR) Reports Q3 Earnings: What Key Metrics Have to Say29 Oct
  • Digital Realty Trust Q3 2026 Earnings Call Transcript29 Oct
  • Digital Realty Reports Third Quarter 2026 Results29 Oct
  • Digital Realty Stock Ahead of Q3 Earnings: Smart Buy or Risky Move?27 Oct
  • Baron Real Estate Income Fund Q3 2026 Portfolio Activity26 Oct
  • REITs Rebound As Earnings Deliver25 Oct
  • 4 Data Center REITs With Growing Dividends and an AI Tailwind24 Oct
  • Trump Wants Data Centers to Pay a "Dividend" to Their Neighbors22 Oct
  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Applied Digital, Chipotle Mexican Grill, Cirrus Logic, Costco, Digital Realty Trust, Intuitive Surgical, Netflix, Robinhood Markets, Zscaler, and More21 Oct
  • What To Watch This REIT Earnings Season20 Oct
  • Digital Realty: Signed Leases Offer A Better Case Than AI Hype20 Oct
  • Will Interest Rates or Chips Decide the AI Trade?20 Oct
  • The AI Data Center Race: 3 Stocks Cashing In Today and 1 Aiming to Next Year19 Oct

Mentions in Filings

  • … we also face competition from established data-center operators and infrastructure providers with significant capital resources and long-term power supply commitments. These competitors include Equinix, Inc., <strong>Digital Realty Trust, Inc.</strong>, and CoreWeave, Inc., among others, as well as certain of our bitcoin mining competitors. We compete in this market for access to suitable land and power, engineering talent, and customers seeking scalable, ene …
    Digi Power X Inc.Digital Realty Trust, Inc.·ARS - Annual report to security holders·FY25·2 Nov
  • … entration issues as one of the largest REITs in the net lease sector and RMZ index # Company Equity Mkt Cap ($Bn) RMZ Weighting 1 WELL Welltower $165.9 12.8% 2 PLD Prologis 123.4 9.5% 3 EQIX Equinix 99.8 7.7% 4 DLR <strong>Digital Realty Trust</strong> 65.1 5.0% 5 SPG Simon Property Group 65.0 5.0% 6 PSA Public Storage 52.8 4.1% 7 O Realty Income 51.2 3.9% 8 VMRK Vivmark Residential 47.0 3.6% 9 VTR Ventas 43.6 3.4% 10 IRM Iron Mountain 33.0 2.5% 11 EXR Extra Spac …
    W. P. Carey Inc.Digital Realty Trust, Inc.·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • … otential Blockfusion HPC/AI Business, including, without limitation, certain of the Guideline Companies identified below (Applied Digital Corp, Cipher Mining Technologies Inc., Core Scientific, Inc., Terawulf Inc., <strong>Digital Realty Trust</strong>, Inc. and Equinix, Inc., collectively representing the Guideline Companies referred to below as “Leased HPC/AI DCs” and “Traditional DC Operators,” which the Blue management team to be the Guideline Companies with …
    Blue Acquisition Corp/CaymanDigital Realty Trust, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·23 Oct
  • … ntial Blockfusion HPC/AI Business, including, without limitation, certain of the Guideline Companies identified below (Applied Digital Corp, Cipher Mining Technologies Inc., Core Scientific, Inc., Terawulf Inc., <strong>Digital Realty Trust, Inc.</strong> and Equinix, Inc., collectively representing the Guideline Companies referred to below as “Leased HPC/AI DCs” and “Traditional DC Operators,” which the Blue management team to be the Guideline Companies with bus …
    Blockfusion Digital Infrastructure, Inc.Digital Realty Trust, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … ntial Blockfusion HPC/AI Business, including, without limitation, certain of the Guideline Companies identified below (Applied Digital Corp, Cipher Mining Technologies Inc., Core Scientific, Inc., Terawulf Inc., <strong>Digital Realty Trust, Inc.</strong> and Equinix, Inc., collectively representing the Guideline Companies referred to below as “Leased HPC/AI DCs” and “Traditional DC Operators,” which the Blue management team to be the Guideline Companies with bus …
    Blockfusion Digital Infrastructure, Inc.Digital Realty Trust, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·16 Oct
  • Mr. Schaap has served as a director on the Board since June 29, 2026. Mr. Schaap has served as Chief Executive Officer of Aligned Data Centers, a data center infrastructure company, since 2017. Prior to joining Aligned Data Centers, Mr. Schaap was at Digital Realty Trust, Inc. (NYSE: DLR), a data center real estate investment trust, from 2006 to June 2017 where he served as Senior Vice President and led global client-driven development projects a …
    ChronoScale Holdings CorpDigital Realty Trust, Inc.·DEF 14A - Definitive proxy statement·Q3 26·25 Sep

Key Stats

Trading

Px/Chg 1D$178.55 / +1.17%
Avg Volume2.13M
Beta0.76
Mkt Cap66.06B
FD Mkt Cap67.50B

Float

Shrs Out/Float369.98M / 347.63M
Short Float0.02%
Days to Cover1.95
Stock Repurchased$0.00

Current Valuation

EV85.61B
EV/EBITDA21.80
EV/Sales13.34
P/B2.83
P/S10.29
FCF Yield0.81%
ROE0.77%
ROA0.37%
Current Ratio1.00

Dividend

Cash$1.22
Yield2.57%
Yield (TTM)2.57%

Estimates

P/E47.94
Est P/E0.00
Est EPS0.44
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings253.5171.8644.1186.16699.68365.76
Price / Sales20.645.787.649.3440.3140.10
Price / Book Value2.401.542.192.433.012.81
Price / Free Cash Flow15.68-27.59-22.13-91.0396.00123.16
ENTERPRISE VALUE METRICS
Enterprise Value71,155.447,838.261,802.268,613.192,404.185,119.3
Enterprise Value / Sales27.9710.2011.2812.3553.9652.06
Enterprise Value / EBITDA56.9520.9019.5723.93114.84105.51
Enterprise Value / EBIT149.2367.2842.2362.61296.95277.09

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.4%4,427.94,691.85,477.15,555.06,112.7
Gross Income6.3%2,649.62,674.32,879.03,035.93,386.0
EBITDA-9.2%3,600.72,288.93,158.52,867.73,587.5
EBIT-5.4%2,114.1711.01,463.61,095.91,692.8
Net Income-6.5%1,709.3377.7948.8602.51,308.6
EPS (Diluted)-11.9%5.941.113.001.613.58
BALANCE SHEET
Cash & ST Inv121.8%142.7141.81,625.53,870.93,451.6
Total Assets8%36,369.641,485.044,113.345,283.649,410.5
Total Liabilities8.3%17,845.821,862.923,116.922,107.824,564.5
Total Shareholder Equity6.2%18,004.617,583.319,117.521,340.422,925.7
CASH FLOW
Net Operating Cash Flow9.1%1,702.21,659.41,634.82,261.52,412.1
Cap Ex—-2,520.8-2,643.1-3,525.6-2,831.7-
Free Cash Flow—-818.5-983.7-1,890.8-570.32,412.1

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)172.39
Basic Shares369.98
Market Cap63,778.3
Diluted Shares353.26
Fully Diluted Shares Outstanding353.26
Fully Diluted Market Cap60,895.9
+Consolidated Debt19,215.1
−In-the-Money Convertible Debt—
+Capital Leases1,218.5
+Operating Leases—
−Cash & Equivalents-2,426.6
−Short-term Investments-
+Total Preferred731.7
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,028.3
+Pension Liabilities—
Enterprise Value83,326.8

Segment data

Revenue

by Products and services

  • Rental And Other Services98%
  • Fee Income And Other2%

Revenue

by Geography

  • United States52%
  • Non-us48%

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Digital Realty Trust, Inc. — Company Profile

Digital Realty Trust, Inc. owns, acquires, develops, and operates data centers through its operating partnership subsidiary, Digital Realty Trust, L.P. The company is focused on providing data center, colocation, and interconnection solutions for domestic and international customers across a variety of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. As of March 31, 2026, the company's 309 data centers, including 89 data centers held as investments in unconsolidated entities, contain applications and operations critical to the day-to-day operations of technology industry and corporate enterprise data center customers. Digital Realty's portfolio is comprised of approximately 3.0 gigawatts of IT capacity, as well as approximately 6.3 gigawatts of buildable IT capacity under active development and held for future development, located throughout North America, Europe, South America, Asia, Australia, and Africa. Digital Realty Trust, Inc. was established and incorporated on March 09, 2004 in Maryland and is based in Austin, Texas.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UN
CEO
Andrew Power
Headquarters
Austin, TX, US
IPO Date
Oct 29, 2004
Employees
4,282
Website
www.digitalrealty.com

Key Metrics

Price
$178.55
Market Cap
$66.06B
Revenue (TTM)
$1.64B
Net Income (TTM)
$179.27M
EPS (TTM)
0.49
P/E (TTM)
47.94
P/B (TTM)
2.83
Dividend Yield
2.57%
ROE (TTM)
0.77%
ROA (TTM)
0.37%
Operating Margin
17.28%
Beta
0.76

Dividends

Last Dividend
$1.22
Last Yield
0.03%

Summary

Digital Realty Trust, Inc. owns, acquires, develops, and operates data centers through its operating partnership subsidiary, Digital Realty Trust, L.P. The company is focused on providing data center, colocation, and interconnection solutions for domestic and international customers across a variety of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. As of March 31, 2026, the company's 309 data centers, including 89 data centers held as investments in unconsolidated entities, contain applications and operations critical to the day-to-day operations of technology industry and corporate enterprise data center customers. Digital Realty's portfolio is comprised of approximately 3.0 gigawatts of IT capacity, as well as approximately 6.3 gigawatts of buildable IT capacity under active development and held for future development, located throughout North America, Europe, South America, Asia, Australia, and Africa. Digital Realty Trust, Inc. was established and incorporated on March 09, 2004 in Maryland and is based in Austin, Texas.

Website
www.digitalrealty.com
Location
Austin, TX, US
Phone214 231 1350
Employees4,282
CEOAndrew Power
Sector
Real Estate
Industry
Specialized REITs
IPO DateOct 29, 2004

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.4K)

Expand
  • 8-KOther Events30 Oct
  • 424B7Prospectus filing (Rule 424(b)(7))30 Oct
  • 10-QQ3ended 30 Sept 202630 Oct
  • 8-K​Financial SupplementTable of Contents​Third Quarter 202629 Oct
  • 8-KEntry into a Material Definitive Agreement9 Oct
  • 8-KDigital Realty Announces Pricing of6 Oct
  • 8-KNEWS RELEASE6 Oct
  • 8-KOther Events6 Oct
  • 4Kornegay Christine Beseda2 Oct
  • 4Jamieson VeraLinn2 Oct
  • 4Swanezy Susan2 Oct
  • 4Patterson Mark R31 Aug
  • 8-KOther Events19 Aug
  • 424B7Prospectus filing (Rule 424(b)(7))19 Aug
  • SC 13GDIGITAL REALTY TRUST, INC.12 Aug
  • 10-QQ2ended 30 Jun 202631 Jul
  • 8-K​Financial SupplementTable of Contents​Second Quarter 202623 Jul
  • 4Kornegay Christine Beseda2 Jul
  • 4Swanezy Susan2 Jul
  • 4Jamieson VeraLinn2 Jul

News

  • Digital Realty Just Paid a 45% Premium for a Stake in a Rival Data Center Stock10:19AM
  • Digital Realty Innovation Lab São Paulo Expands AI Infrastructure Testing in Latin America10:05AM
  • Digital Realty: AI Bubble Pains Overly Exaggerated - Durable, Multi-Year Demand4 Nov
  • Digital Realty: 3 Key Takeaways for Long-Term Investors31 Oct
  • DLR Q3 FFO & Revenues Beat Estimates on Rental Growth, '26 View Raised30 Oct
  • Digital Realty Trust Q3 Earnings Call Highlights30 Oct
  • Digital Realty Trust, Inc. (DLR) Q3 2026 Earnings Call Transcript30 Oct
  • Digital Realty Trust (DLR) Reports Q3 Earnings: What Key Metrics Have to Say29 Oct
  • Digital Realty Trust Q3 2026 Earnings Call Transcript29 Oct
  • Digital Realty Reports Third Quarter 2026 Results29 Oct
  • Digital Realty Stock Ahead of Q3 Earnings: Smart Buy or Risky Move?27 Oct
  • Baron Real Estate Income Fund Q3 2026 Portfolio Activity26 Oct
  • REITs Rebound As Earnings Deliver25 Oct
  • 4 Data Center REITs With Growing Dividends and an AI Tailwind24 Oct
  • Trump Wants Data Centers to Pay a "Dividend" to Their Neighbors22 Oct
  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Applied Digital, Chipotle Mexican Grill, Cirrus Logic, Costco, Digital Realty Trust, Intuitive Surgical, Netflix, Robinhood Markets, Zscaler, and More21 Oct
  • What To Watch This REIT Earnings Season20 Oct
  • Digital Realty: Signed Leases Offer A Better Case Than AI Hype20 Oct
  • Will Interest Rates or Chips Decide the AI Trade?20 Oct
  • The AI Data Center Race: 3 Stocks Cashing In Today and 1 Aiming to Next Year19 Oct

Mentions in Filings

  • … we also face competition from established data-center operators and infrastructure providers with significant capital resources and long-term power supply commitments. These competitors include Equinix, Inc., <strong>Digital Realty Trust, Inc.</strong>, and CoreWeave, Inc., among others, as well as certain of our bitcoin mining competitors. We compete in this market for access to suitable land and power, engineering talent, and customers seeking scalable, ene …
    Digi Power X Inc.Digital Realty Trust, Inc.·ARS - Annual report to security holders·FY25·2 Nov
  • … entration issues as one of the largest REITs in the net lease sector and RMZ index # Company Equity Mkt Cap ($Bn) RMZ Weighting 1 WELL Welltower $165.9 12.8% 2 PLD Prologis 123.4 9.5% 3 EQIX Equinix 99.8 7.7% 4 DLR <strong>Digital Realty Trust</strong> 65.1 5.0% 5 SPG Simon Property Group 65.0 5.0% 6 PSA Public Storage 52.8 4.1% 7 O Realty Income 51.2 3.9% 8 VMRK Vivmark Residential 47.0 3.6% 9 VTR Ventas 43.6 3.4% 10 IRM Iron Mountain 33.0 2.5% 11 EXR Extra Spac …
    W. P. Carey Inc.Digital Realty Trust, Inc.·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • … otential Blockfusion HPC/AI Business, including, without limitation, certain of the Guideline Companies identified below (Applied Digital Corp, Cipher Mining Technologies Inc., Core Scientific, Inc., Terawulf Inc., <strong>Digital Realty Trust</strong>, Inc. and Equinix, Inc., collectively representing the Guideline Companies referred to below as “Leased HPC/AI DCs” and “Traditional DC Operators,” which the Blue management team to be the Guideline Companies with …
    Blue Acquisition Corp/CaymanDigital Realty Trust, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·23 Oct
  • … ntial Blockfusion HPC/AI Business, including, without limitation, certain of the Guideline Companies identified below (Applied Digital Corp, Cipher Mining Technologies Inc., Core Scientific, Inc., Terawulf Inc., <strong>Digital Realty Trust, Inc.</strong> and Equinix, Inc., collectively representing the Guideline Companies referred to below as “Leased HPC/AI DCs” and “Traditional DC Operators,” which the Blue management team to be the Guideline Companies with bus …
    Blockfusion Digital Infrastructure, Inc.Digital Realty Trust, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … ntial Blockfusion HPC/AI Business, including, without limitation, certain of the Guideline Companies identified below (Applied Digital Corp, Cipher Mining Technologies Inc., Core Scientific, Inc., Terawulf Inc., <strong>Digital Realty Trust, Inc.</strong> and Equinix, Inc., collectively representing the Guideline Companies referred to below as “Leased HPC/AI DCs” and “Traditional DC Operators,” which the Blue management team to be the Guideline Companies with bus …
    Blockfusion Digital Infrastructure, Inc.Digital Realty Trust, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·16 Oct
  • Mr. Schaap has served as a director on the Board since June 29, 2026. Mr. Schaap has served as Chief Executive Officer of Aligned Data Centers, a data center infrastructure company, since 2017. Prior to joining Aligned Data Centers, Mr. Schaap was at Digital Realty Trust, Inc. (NYSE: DLR), a data center real estate investment trust, from 2006 to June 2017 where he served as Senior Vice President and led global client-driven development projects a …
    ChronoScale Holdings CorpDigital Realty Trust, Inc.·DEF 14A - Definitive proxy statement·Q3 26·25 Sep

Key Stats

Trading

Px/Chg 1D$178.55 / +1.17%
Avg Volume2.13M
Beta0.76
Mkt Cap66.06B
FD Mkt Cap67.50B

Float

Shrs Out/Float369.98M / 347.63M
Short Float0.02%
Days to Cover1.95
Stock Repurchased$0.00

Current Valuation

EV85.61B
EV/EBITDA21.80
EV/Sales13.34
P/B2.83
P/S10.29
FCF Yield0.81%
ROE0.77%
ROA0.37%
Current Ratio1.00

Dividend

Cash$1.22
Yield2.57%
Yield (TTM)2.57%

Estimates

P/E47.94
Est P/E0.00
Est EPS0.44
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings253.5171.8644.1186.16699.68365.76
Price / Sales20.645.787.649.3440.3140.10
Price / Book Value2.401.542.192.433.012.81
Price / Free Cash Flow15.68-27.59-22.13-91.0396.00123.16
ENTERPRISE VALUE METRICS
Enterprise Value71,155.447,838.261,802.268,613.192,404.185,119.3
Enterprise Value / Sales27.9710.2011.2812.3553.9652.06
Enterprise Value / EBITDA56.9520.9019.5723.93114.84105.51
Enterprise Value / EBIT149.2367.2842.2362.61296.95277.09

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.4%4,427.94,691.85,477.15,555.06,112.7
Gross Income6.3%2,649.62,674.32,879.03,035.93,386.0
EBITDA-9.2%3,600.72,288.93,158.52,867.73,587.5
EBIT-5.4%2,114.1711.01,463.61,095.91,692.8
Net Income-6.5%1,709.3377.7948.8602.51,308.6
EPS (Diluted)-11.9%5.941.113.001.613.58
BALANCE SHEET
Cash & ST Inv121.8%142.7141.81,625.53,870.93,451.6
Total Assets8%36,369.641,485.044,113.345,283.649,410.5
Total Liabilities8.3%17,845.821,862.923,116.922,107.824,564.5
Total Shareholder Equity6.2%18,004.617,583.319,117.521,340.422,925.7
CASH FLOW
Net Operating Cash Flow9.1%1,702.21,659.41,634.82,261.52,412.1
Cap Ex—-2,520.8-2,643.1-3,525.6-2,831.7-
Free Cash Flow—-818.5-983.7-1,890.8-570.32,412.1

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)172.39
Basic Shares369.98
Market Cap63,778.3
Diluted Shares353.26
Fully Diluted Shares Outstanding353.26
Fully Diluted Market Cap60,895.9
+Consolidated Debt19,215.1
−In-the-Money Convertible Debt—
+Capital Leases1,218.5
+Operating Leases—
−Cash & Equivalents-2,426.6
−Short-term Investments-
+Total Preferred731.7
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,028.3
+Pension Liabilities—
Enterprise Value83,326.8

Segment data

Revenue

by Products and services

  • Rental And Other Services98%
  • Fee Income And Other2%

Revenue

by Geography

  • United States52%
  • Non-us48%

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