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Equinix (EQIX)
NASDAQ:EQIX
US Market
EQIX
Equinix
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Equinix (EQIX) Ratios

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Equinix Ratios

EQIX's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, EQIX's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.32 1.63 1.13 1.80
Quick Ratio
 1.18 1.32 1.63 1.13 1.80
Cash Ratio
 0.30 0.44 0.92 0.66 1.04
Solvency Ratio
 0.13 0.13 0.13 0.14 0.13
Operating Cash Flow Ratio
 0.84 1.00 0.97 1.02 1.61
Short-Term Operating Cash Flow Coverage
 2.04 2.97 2.70 3.20 300.92
Net Current Asset Value
$ -21.26B$ -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
 1.63 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
 2.86 2.84 2.59 2.61 2.63
Debt Service Coverage Ratio
 1.70 2.08 1.97 2.28 7.65
Interest Coverage Ratio
 3.50 3.25 2.91 3.59 3.37
Debt to Market Cap
 0.19 0.25 0.17 0.18 0.21
Interest Debt Per Share
 242.59 237.99 203.42 190.74 183.75
Net Debt to EBITDA
 5.10 5.16 4.61 4.56 4.98
Profitability Margins
Gross Profit Margin
51.26%51.32%48.94%48.36%48.35%
EBIT Margin
22.94%21.66%16.37%18.64%16.32%
EBITDA Margin
45.47%43.97%39.33%41.17%40.23%
Operating Profit Margin
20.80%19.96%15.18%17.62%16.52%
Pretax Profit Margin
16.78%16.29%11.15%13.73%11.41%
Net Profit Margin
15.03%14.58%9.32%11.84%9.70%
Continuous Operations Profit Margin
15.01%14.56%9.30%11.83%9.71%
Net Income Per EBT
89.60%89.52%83.59%86.23%84.96%
EBT Per EBIT
80.68%81.60%73.42%77.89%69.08%
Return on Assets (ROA)
3.48%3.36%2.32%2.97%2.32%
Return on Equity (ROE)
10.03%9.54%6.02%7.76%6.12%
Return on Capital Employed (ROCE)
5.41%5.10%4.18%4.89%4.21%
Return on Invested Capital (ROIC)
4.56%4.36%3.33%4.04%3.55%
Return on Tangible Assets
4.22%4.11%2.89%3.84%3.09%
Earnings Yield
1.36%1.80%0.91%1.29%1.17%
Efficiency Ratios
Receivables Turnover
 8.54 9.25 6.34 6.28 6.51
Payables Turnover
 3.49 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
 9.27 5.56 6.99 8.74 5.15
Cash Conversion Cycle
 -61.83 29.17 46.71 44.10 44.76
Days of Sales Outstanding
 42.76 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
 104.59 10.28 10.87 13.99 11.28
Operating Cycle
 42.76 39.46 57.58 58.08 56.04
Cash Flow Ratios
Operating Cash Flow Per Share
 38.81 39.96 34.04 34.36 32.36
Free Cash Flow Per Share
 9.03 -4.09 1.92 4.65 7.48
CapEx Per Share
 29.79 44.04 32.12 29.71 24.88
Free Cash Flow to Operating Cash Flow
 0.23 -0.10 0.06 0.14 0.23
Dividend Paid and CapEx Coverage Ratio
 0.79 0.63 0.69 0.77 0.86
Capital Expenditure Coverage Ratio
 1.30 0.91 1.06 1.16 1.30
Operating Cash Flow Coverage Ratio
 0.16 0.17 0.17 0.18 0.18
Operating Cash Flow to Sales Ratio
 0.40 0.42 0.37 0.39 0.41
Free Cash Flow Yield
0.85%-0.53%0.20%0.58%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.53 55.55 110.44 77.79 85.16
Price-to-Sales (P/S) Ratio
 11.08 8.10 10.29 9.21 8.26
Price-to-Book (P/B) Ratio
 7.31 5.30 6.65 6.04 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
 118.02 -187.49 491.83 173.10 87.54
Price-to-Operating Cash Flow Ratio
 27.38 19.18 27.70 23.44 20.24
Price-to-Earnings Growth (PEG) Ratio
 1.46 0.90 -6.31 2.25 2.24
Price-to-Fair Value
 7.31 5.30 6.65 6.04 5.21
Enterprise Value Multiple
 29.47 23.57 30.77 26.92 25.51
Enterprise Value
 126.75B 95.99B 105.89B 90.75B 74.54B
EV to EBITDA
 29.47 23.57 30.77 26.92 25.51
EV to Sales
 13.40 10.37 12.10 11.08 10.26
EV to Free Cash Flow
 142.73 -239.98 578.61 208.35 108.79
EV to Operating Cash Flow
 33.19 24.54 32.59 28.21 25.16
Tangible Book Value Per Share
 72.22 70.27 69.47 54.18 43.18
Shareholders’ Equity Per Share
 145.32 144.62 141.72 133.41 125.65
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.17 0.14 0.15
Revenue Per Share
 96.13 94.60 91.64 87.47 79.32
Net Income Per Share
 14.45 13.79 8.54 10.35 7.69
Tax Burden
 0.90 0.90 0.84 0.86 0.85
Interest Burden
 0.73 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
 0.29 0.30 0.30 0.20 0.21
Stock-Based Compensation to Revenue
 0.05 0.05 0.05 0.05 0.06
Income Quality
 2.69 2.90 3.99 3.32 4.21
Currency in USD