Digital Realty Trust, Inc. / Fundamentals
Income statement
- Net revenue
€3.89B - Cost of goods sold
€1.65B - Gross profit
€2.02B - SG&A expenses
€315.71M - R&D expenses
€0.00 - EBITDA
€1.80B - D&A
€1.07B - EBIT
€561.00M - Interest expenses
€232.67M - EBT
€46.14M - Tax expenses
€29.59M - Net income
€33.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€987.12M - Changes in working capital
€209.93M - Operating cash flow
€2.04B - Capex
€0.00 - Other investing cash flow
-€1.66B - Net investing cash flow
-€2.04B - Total cash dividends paid
-€1.47B - Issuance of common stock
€2.00B - Debt repayment
€1.00B - Other financing cash flow
-€201.31M - Net financing cash flow
€1.33B - Foreign exchange effects
-€242.60M - Net change in cash
€1.10B - Cash at end of period
€3.06B - Free cash flow
€2.04B
Balance sheet
- Cash and cash equivalents
€387.40M - Cash and short-term investments
€387.40M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€387.40M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€8.69B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€8.69B
Company information
- Market capitalization
€49.23B - Employees
3.9K - Enterprise Value
€75.20B
Company ratios
- Gross margin
-
51.9% Much worse than peer group: 72.2% - EBITDA margin
-
46.4% Better than peer group: 29.2% - EBIT margin
-
14.4% Better than peer group: -2.1% - EBT margin
-
1.2% Even with peer group: 1.2% - Net margin
-
0.9% Much better than peer group: -28.0% - ROE
-
0.0% - ROA
-
0.4% Even with peer group: -0.0% - Asset turnover
-
44.7% Much better than peer group: 19.7% - FCF margin
-
52.4% Much better than peer group: -91.2% - FCF yield
4.1% - Efficiency ratio
53.6% - Net sales per employee
-
€987.68K - Net income per employee
-
€8.47K