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STOCKS

Equinix (DE:EQN2)

NASDAQ:EQN2

EQN2

Equinix

RESEARCH TOOLSreports

Equinix (EQN2) Ratios

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3 Followers

Equinix Ratios

DE:EQN2's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, DE:EQN2's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.32	1.63	1.13	1.80
Quick Ratio	1.32	1.32	1.63	1.13	1.80
Cash Ratio	0.44	0.44	0.92	0.66	1.04
Solvency Ratio	0.13	0.13	0.13	0.14	0.13
Operating Cash Flow Ratio	1.00	1.00	0.97	1.02	1.61
Short-Term Operating Cash Flow Coverage	2.97	2.97	2.70	3.20	300.92
Net Current Asset Value	$ -20.84B	$ -20.84B	$ -16.09B	$ -16.57B	$ -15.50B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.54	0.53	0.54
Debt-to-Equity Ratio	1.61	1.61	1.40	1.40	1.43
Debt-to-Capital Ratio	0.62	0.62	0.58	0.58	0.59
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.51	0.50	0.53
Financial Leverage Ratio	2.84	2.84	2.59	2.61	2.63
Debt Service Coverage Ratio	2.17	2.08	1.97	2.28	7.65
Interest Coverage Ratio	3.45	3.25	2.91	3.59	3.37
Debt to Market Cap	0.20	0.25	0.17	0.18	0.21
Interest Debt Per Share	236.88	237.99	203.42	190.74	183.75
Net Debt to EBITDA	5.03	5.16	4.61	4.56	4.98
Profitability Margins
Gross Profit Margin	51.21%	51.32%	48.94%	48.36%	48.35%
EBIT Margin	22.81%	21.66%	16.37%	18.64%	16.32%
EBITDA Margin	45.17%	43.97%	39.33%	41.17%	40.23%
Operating Profit Margin	20.00%	19.96%	15.18%	17.62%	16.52%
Pretax Profit Margin	16.32%	16.29%	11.15%	13.73%	11.41%
Net Profit Margin	14.61%	14.58%	9.32%	11.84%	9.70%
Continuous Operations Profit Margin	14.59%	14.56%	9.30%	11.83%	9.71%
Net Income Per EBT	89.52%	89.52%	83.59%	86.23%	84.96%
EBT Per EBIT	81.60%	81.60%	73.42%	77.89%	69.08%
Return on Assets (ROA)	3.36%	3.36%	2.32%	2.97%	2.32%
Return on Equity (ROE)	9.59%	9.54%	6.02%	7.76%	6.12%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.18%	4.89%	4.21%
Return on Invested Capital (ROIC)	4.36%	4.36%	3.33%	4.04%	3.55%
Return on Tangible Assets	4.11%	4.11%	2.89%	3.84%	3.09%
Earnings Yield	1.41%	1.80%	0.91%	1.29%	1.17%
Efficiency Ratios
Receivables Turnover	9.23	9.25	6.34	6.28	6.51
Payables Turnover	35.50	35.50	33.59	26.10	32.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.37	0.37	0.42	0.41	0.40
Asset Turnover	0.23	0.23	0.25	0.25	0.24
Working Capital Turnover Ratio	5.91	5.56	6.99	8.74	5.15
Cash Conversion Cycle	29.26	29.17	46.71	44.10	44.76
Days of Sales Outstanding	39.55	39.46	57.58	58.08	56.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	10.28	10.28	10.87	13.99	11.28
Operating Cycle	39.55	39.46	57.58	58.08	56.04
Cash Flow Ratios
Operating Cash Flow Per Share	39.83	39.96	34.04	34.36	32.36
Free Cash Flow Per Share	15.13	-4.09	1.92	4.65	7.48
CapEx Per Share	24.69	44.04	32.12	29.71	24.88
Free Cash Flow to Operating Cash Flow	0.38	-0.10	0.06	0.14	0.23
Dividend Paid and CapEx Coverage Ratio	0.91	0.63	0.69	0.77	0.86
Capital Expenditure Coverage Ratio	1.61	0.91	1.06	1.16	1.30
Operating Cash Flow Coverage Ratio	0.17	0.17	0.17	0.18	0.18
Operating Cash Flow to Sales Ratio	0.42	0.42	0.37	0.39	0.41
Free Cash Flow Yield	1.55%	-0.53%	0.20%	0.58%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.06	55.55	110.44	77.79	85.16
Price-to-Sales (P/S) Ratio	10.39	8.10	10.29	9.21	8.26
Price-to-Book (P/B) Ratio	6.78	5.30	6.65	6.04	5.21
Price-to-Free Cash Flow (P/FCF) Ratio	64.59	-187.49	491.83	173.10	87.54
Price-to-Operating Cash Flow Ratio	24.53	19.18	27.70	23.44	20.24
Price-to-Earnings Growth (PEG) Ratio	2.74	0.90	-6.31	2.25	2.24
Price-to-Fair Value	6.78	5.30	6.65	6.04	5.21
Enterprise Value Multiple	28.03	23.57	30.77	26.92	25.51
Enterprise Value	116.98B	95.99B	105.89B	90.75B	74.54B
EV to EBITDA	28.03	23.57	30.77	26.92	25.51
EV to Sales	12.66	10.37	12.10	11.08	10.26
EV to Free Cash Flow	78.72	-239.98	578.61	208.35	108.79
EV to Operating Cash Flow	29.91	24.54	32.59	28.21	25.16
Tangible Book Value Per Share	70.04	70.27	69.47	54.18	43.18
Shareholders’ Equity Per Share	144.15	144.62	141.72	133.41	125.65
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.17	0.14	0.15
Revenue Per Share	94.08	94.60	91.64	87.47	79.32
Net Income Per Share	13.75	13.79	8.54	10.35	7.69
Tax Burden	0.90	0.90	0.84	0.86	0.85
Interest Burden	0.72	0.75	0.68	0.74	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.20	0.20	0.21
Stock-Based Compensation to Revenue	0.05	0.05	0.05	0.05	0.06
Income Quality	2.90	2.90	3.99	3.32	4.21

Currency in USD