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Equinix (DE:EQN2)
FRANKFURT:EQN2
Germany Market

Equinix (EQN2) Ratios

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Equinix Ratios

DE:EQN2's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, DE:EQN2's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.65 1.13 1.80 1.84 1.28
Quick Ratio
1.65 1.13 1.75 1.67 1.28
Cash Ratio
0.89 0.66 1.04 0.96 0.78
Solvency Ratio
0.13 0.14 0.42 0.42 0.39
Operating Cash Flow Ratio
1.04 1.02 1.61 1.59 1.12
Short-Term Operating Cash Flow Coverage
2.87 3.20 9.85 7.84 9.94
Net Current Asset Value
$ -16.66B$ -16.57B$ -15.50B$ -14.08B$ -13.76B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.53 0.54 0.54 0.51
Debt-to-Equity Ratio
1.41 1.40 1.43 1.38 1.31
Debt-to-Capital Ratio
0.59 0.58 0.59 0.58 0.57
Long-Term Debt-to-Capital Ratio
0.51 0.50 0.53 0.52 0.49
Financial Leverage Ratio
2.60 2.61 2.63 2.57 2.54
Debt Service Coverage Ratio
1.97 2.28 4.26 3.77 3.44
Interest Coverage Ratio
2.96 3.59 3.37 3.30 2.59
Debt to Market Cap
0.18 0.18 0.22 0.16 0.17
Interest Debt Per Share
206.38 190.75 183.75 170.75 163.40
Net Debt to EBITDA
4.85 4.56 4.98 5.17 5.25
Profitability Margins
Gross Profit Margin
49.58%48.37%48.35%47.67%48.75%
EBIT Margin
14.22%18.64%16.33%14.24%15.38%
EBITDA Margin
38.92%41.17%40.23%39.20%39.11%
Operating Profit Margin
15.91%17.63%16.53%16.70%17.55%
Pretax Profit Margin
9.28%13.73%11.42%9.18%8.61%
Net Profit Margin
10.48%11.84%9.70%7.54%6.16%
Continuous Operations Profit Margin
7.74%11.83%9.70%7.53%6.17%
Net Income Per EBT
112.91%86.21%84.93%82.14%71.63%
EBT Per EBIT
58.35%77.89%69.08%54.95%49.03%
Return on Assets (ROA)
2.57%2.97%2.32%1.79%1.37%
Return on Equity (ROE)
6.96%7.76%6.12%4.60%3.48%
Return on Capital Employed (ROCE)
4.30%4.89%4.22%4.21%4.21%
Return on Invested Capital (ROIC)
3.42%4.04%3.51%3.38%2.96%
Return on Tangible Assets
3.19%3.84%3.09%2.43%1.91%
Earnings Yield
1.08%1.29%1.17%0.66%0.59%
Efficiency Ratios
Receivables Turnover
8.12 6.28 6.51 7.10 8.69
Payables Turnover
4.04 26.04 32.35 41.30 39.56
Inventory Turnover
0.00 0.00 44.49 12.57 0.00
Fixed Asset Turnover
0.41 0.41 0.40 0.40 0.38
Asset Turnover
0.25 0.25 0.24 0.24 0.22
Working Capital Turnover Ratio
4.14 8.75 5.15 6.86 9.23
Cash Conversion Cycle
-45.50 44.08 52.96 71.60 32.78
Days of Sales Outstanding
44.93 58.10 56.04 51.41 42.00
Days of Inventory Outstanding
0.00 0.00 8.20 29.03 0.00
Days of Payables Outstanding
90.43 14.02 11.28 8.84 9.23
Operating Cycle
44.93 58.10 64.24 80.44 42.00
Cash Flow Ratios
Operating Cash Flow Per Share
35.48 34.36 32.36 28.37 26.34
Free Cash Flow Per Share
3.60 4.65 7.48 -2.28 0.31
CapEx Per Share
24.19 29.71 24.88 30.65 26.03
Free Cash Flow to Operating Cash Flow
0.10 0.14 0.23 -0.08 0.01
Dividend Paid and CapEx Coverage Ratio
0.85 0.77 0.86 0.67 0.72
Capital Expenditure Coverage Ratio
1.47 1.16 1.30 0.93 1.01
Operating Cash Flow Coverage Ratio
0.18 0.18 0.18 0.17 0.17
Operating Cash Flow to Sales Ratio
0.39 0.39 0.41 0.38 0.39
Free Cash Flow Yield
0.41%0.58%1.14%-0.27%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
92.87 77.79 85.16 151.81 169.38
Price-to-Sales (P/S) Ratio
9.76 9.21 8.26 11.44 10.44
Price-to-Book (P/B) Ratio
6.20 6.04 5.21 6.98 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
246.05 173.10 87.54 -371.66 2.29K
Price-to-Operating Cash Flow Ratio
24.88 23.44 20.24 29.81 27.12
Price-to-Earnings Growth (PEG) Ratio
7.37 2.25 2.24 4.75 -5.64
Price-to-Fair Value
6.20 6.04 5.21 6.98 5.89
Enterprise Value Multiple
29.93 26.92 25.51 34.36 31.95
Enterprise Value
103.06B 90.76B 74.54B 89.39B 74.95B
EV to EBITDA
29.93 26.92 25.51 34.36 31.95
EV to Sales
11.65 11.08 10.26 13.47 12.50
EV to Free Cash Flow
293.63 208.36 108.79 -437.52 2.74K
EV to Operating Cash Flow
29.79 28.21 25.16 35.09 32.45
Tangible Book Value Per Share
70.68 54.17 43.18 39.82 34.10
Shareholders’ Equity Per Share
142.43 133.41 125.65 121.22 121.25
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.15 0.18 0.28
Revenue Per Share
90.72 87.47 79.32 73.92 68.40
Net Income Per Share
9.51 10.35 7.69 5.57 4.22
Tax Burden
1.13 0.86 0.85 0.82 0.72
Interest Burden
0.65 0.74 0.70 0.64 0.56
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.20 0.20 0.21 0.20 0.18
Stock-Based Compensation to Revenue
0.05 0.05 0.06 0.05 0.05
Income Quality
3.74 3.32 4.21 5.10 6.24
Currency in USD
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