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Equinix (EQIX)
NASDAQ:EQIX
US Market

Equinix (EQIX) Ratios

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Equinix Ratios

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