Digital Realty Trust (DLR) Financials
$188.39
$0.60
(0.32%)
As on 04-Sep-2026 16:15EDT
Market cap
$70,921 Mln
Revenue (TTM)
$6,849 Mln
P/E Ratio
89.4
P/B Ratio
2.5
Div. Yield
2.7 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,848.84
|
6,112.69
|
5,554.97
|
5,477.06
|
4,691.83
|
4,427.88
|
|
|
|
|
|
|
Cost of Revenue
|
5,906.06
|
2,726.74
|
2,519.12
|
2,598.07
|
2,017.56
|
1,778.32
|
|
|
|
|
|
|
Gross Profit
|
942.78
|
3,385.96
|
3,035.85
|
2,878.99
|
2,674.27
|
2,649.56
|
|
|
|
|
|
|
Operating Expenses
|
-281.21
|
2,727.46
|
2,563.99
|
2,354.53
|
2,084.30
|
1,955.55
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,223.98
|
658.49
|
471.86
|
524.46
|
589.97
|
694.01
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
1,420.05
|
|
|
|
|
|
|
Profit before Tax
|
921.66
|
1,345.21
|
643.09
|
1,025.89
|
411.88
|
1,820.21
|
|
|
|
|
|
|
Provision for Tax
|
51.71
|
32.04
|
54.76
|
75.58
|
31.55
|
72.80
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
799.02
|
1,308.59
|
602.49
|
948.84
|
377.68
|
1,709.26
|
|
|
|
|
|
|
Minority Interest
|
11.11
|
-4.58
|
14.16
|
-6.75
|
-2.46
|
38.15
|
|
|
|
|
|
|
Consolidated Profit
|
146.10
|
1,267.87
|
561.77
|
908.11
|
337.15
|
1,681.50
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
27,434.47
|
22,925.66
|
21,340.40
|
19,117.53
|
19,622.15
|
18,004.57
|
|
|
|
|
|
|
Minority Interest
|
11.11
|
--
|
--
|
--
|
--
|
472.22
|
|
|
|
|
|
|
Non-Current Liabilities
|
19,428.82
|
23,417.07
|
17,481.85
|
18,306.81
|
17,479.80
|
15,228.68
|
|
|
|
|
|
|
Current Liabilities
|
3,951.55
|
1,147.43
|
4,625.99
|
4,810.13
|
4,383.05
|
2,617.10
|
|
|
|
|
|
|
Total Liabilities
|
58,469.46
|
49,410.47
|
45,283.62
|
44,113.26
|
41,485.00
|
36,369.56
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
50,296.12
|
44,250.10
|
40,155.26
|
40,731.15
|
40,373.93
|
35,555.14
|
|
|
|
|
|
|
Current Assets
|
4,221.80
|
5,160.37
|
5,128.36
|
3,382.11
|
1,111.07
|
814.42
|
|
|
|
|
|
|
Total Assets
|
58,739.71
|
49,410.47
|
45,283.62
|
44,113.26
|
41,485.00
|
36,369.56
|
|
|
|
|
|
|
Total Debt*
|
18,253.70
|
24,182.23
|
18,008.60
|
18,968.00
|
18,747.25
|
14,960.40
|
|
|
|
|
|
|
Net Current Assets
|
--
|
476.86
|
502.37
|
-1,428.02
|
-3,271.99
|
-1,466.11
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,412.14
|
2,261.48
|
1,634.78
|
1,659.39
|
1,702.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,230.47
|
-1,906.16
|
-1,115.11
|
-4,699.40
|
-1,061.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-486.74
|
2,063.43
|
963.47
|
2,969.15
|
-590.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
49.88
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
2.24
|
3.72
|
1.77
|
3.10
|
1.25
|
6.00
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
9.11
|
6.97
|
8.68
|
6.48
|
11.22
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
65.21
|
62.64
|
62.52
|
65.04
|
63.20
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
6.86
|
6.64
|
5.35
|
5.50
|
5.98
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.86
|
-1.67
|
-6.18
|
5.50
|
5.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.03
|
1.56
|
2.48
|
1.06
|
5.22
|
|
|
|
|
|
|
ROE (%)
|
3.22
|
5.91
|
2.98
|
4.90
|
2.01
|
9.57
|
|
|
|
|
|
|
ROA (%)
|
1.44
|
2.76
|
1.35
|
2.22
|
0.97
|
4.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.63
|
27.69
|
19.73
|
26.72
|
15.15
|
47.74
|
|
|
|
|
|
|
Net Margin (%)
|
11.67
|
21.41
|
10.85
|
17.32
|
8.05
|
29.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.74
|
0.10
|
0.01
|
0.17
|
0.06
|
0.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.17
|
54.47
|
-25.12
|
105.85
|
-66.37
|
188.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-41.58
|
117.20
|
-36.50
|
151.23
|
-77.90
|
379.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-44.28
|
1.10
|
-0.43
|
1.48
|
-0.79
|
3.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
89.42
|
41.56
|
100.27
|
43.37
|
80.10
|
29.48
|
|
|
|
|
|
|
Price / Book Value
|
2.55
|
2.37
|
2.83
|
2.15
|
1.54
|
2.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.21
|
20.94
|
26.00
|
18.52
|
21.34
|
12.34
|
|
|
|
|
|
|
Close Price ($)
|
179.58
|
154.71
|
177.33
|
134.58
|
100.27
|
176.87
|
|
|
|
|
|
|
High Price ($)
|
208.14
|
187.74
|
198.00
|
139.35
|
178.22
|
178.22
|
|
|
|
|
|
|
Low Price ($)
|
146.23
|
129.95
|
130.00
|
86.33
|
85.76
|
124.65
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
70,921.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.05
|
0.84
|
0.99
|
0.96
|
0.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.05
|
0.08
|
0.09
|
0.11
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
4.50
|
1.11
|
0.70
|
0.25
|
0.31
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
--
|
--
|
0.70
|
-0.14
|
0.31
|
|
|
|
|
|
|
Interest Coverage
|
3.00
|
3.87
|
2.42
|
3.34
|
2.38
|
7.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.85
|
22.23
|
34.20
|
34.74
|
20.66
|
27.53
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.13
|
0.12
|
0.13
|
0.12
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
97.36
|
125.01
|
95.76
|
85.18
|
75.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-1.24
|
119.79
|
155.03
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
311.92
|
306.31
|
283.83
|
308.89
|
304.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-182.54
|
-68.29
|
-68.69
|
-229.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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