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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 Q4 2024 was $0.47. For the 2024 fiscal year, EQIX's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.13 1.80 1.84 1.28
Quick Ratio
1.63 1.13 1.75 1.67 1.28
Cash Ratio
0.92 0.66 1.04 0.96 0.78
Solvency Ratio
0.13 0.14 0.42 0.42 0.39
Operating Cash Flow Ratio
0.97 1.02 1.61 1.59 1.12
Short-Term Operating Cash Flow Coverage
9.61 3.20 9.85 7.84 9.94
Net Current Asset Value
$ -16.09B$ -16.57B$ -15.50B$ -14.08B$ -13.76B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.53 0.54 0.54 0.51
Debt-to-Equity Ratio
1.27 1.40 1.43 1.38 1.31
Debt-to-Capital Ratio
0.56 0.58 0.59 0.58 0.57
Long-Term Debt-to-Capital Ratio
0.55 0.50 0.53 0.52 0.49
Financial Leverage Ratio
2.59 2.61 2.63 2.57 2.54
Debt Service Coverage Ratio
4.13 2.28 4.26 3.77 3.44
Interest Coverage Ratio
2.91 3.59 3.37 3.30 2.59
Debt to Market Cap
0.19 0.18 0.22 0.16 0.17
Interest Debt Per Share
184.11 190.75 183.75 170.75 163.40
Net Debt to EBITDA
4.08 4.56 4.98 5.17 5.25
Profitability Margins
Gross Profit Margin
48.94%48.37%48.35%47.67%48.75%
EBIT Margin
16.37%18.64%16.33%14.24%15.38%
EBITDA Margin
39.33%41.17%40.23%39.20%39.11%
Operating Profit Margin
15.18%17.63%16.53%16.70%17.55%
Pretax Profit Margin
11.15%13.73%11.42%9.18%8.61%
Net Profit Margin
9.32%11.84%9.70%7.54%6.16%
Continuous Operations Profit Margin
9.32%11.83%9.70%7.53%6.17%
Net Income Per EBT
83.59%86.21%84.93%82.14%71.63%
EBT Per EBIT
73.42%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)
6.02%7.76%6.12%4.60%3.48%
Return on Capital Employed (ROCE)
4.18%4.89%4.22%4.21%4.21%
Return on Invested Capital (ROIC)
3.46%4.04%3.51%3.38%2.96%
Return on Tangible Assets
2.89%3.84%3.09%2.43%1.91%
Earnings Yield
0.91%1.29%1.17%0.66%0.59%
Efficiency Ratios
Receivables Turnover
9.22 6.28 6.51 7.10 8.69
Payables Turnover
33.59 26.04 32.35 41.30 39.56
Inventory Turnover
0.00 4.23B 44.49 12.57 0.00
Fixed Asset Turnover
0.42 0.41 0.40 0.40 0.38
Asset Turnover
0.25 0.25 0.24 0.24 0.22
Working Capital Turnover Ratio
6.99 8.75 5.15 6.86 9.23
Cash Conversion Cycle
28.73 44.08 52.96 71.60 32.78
Days of Sales Outstanding
39.60 58.10 56.04 51.41 42.00
Days of Inventory Outstanding
0.00 <0.01 8.20 29.03 0.00
Days of Payables Outstanding
10.87 14.02 11.28 8.84 9.23
Operating Cycle
39.60 58.10 64.24 80.44 42.00
Cash Flow Ratios
Operating Cash Flow Per Share
34.04 34.36 32.36 28.37 26.34
Free Cash Flow Per Share
1.92 4.65 7.48 -2.28 0.31
CapEx Per Share
32.12 29.71 24.88 30.65 26.03
Free Cash Flow to Operating Cash Flow
0.06 0.14 0.23 -0.08 0.01
Dividend Paid and CapEx Coverage Ratio
0.69 0.77 0.86 0.67 0.72
Capital Expenditure Coverage Ratio
1.06 1.16 1.30 0.93 1.01
Operating Cash Flow Coverage Ratio
0.19 0.18 0.18 0.17 0.17
Operating Cash Flow to Sales Ratio
0.37 0.39 0.41 0.38 0.39
Free Cash Flow Yield
0.20%0.58%1.14%-0.27%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
110.44 77.79 85.16 151.81 169.38
Price-to-Sales (P/S) Ratio
10.29 9.21 8.26 11.44 10.44
Price-to-Book (P/B) Ratio
6.65 6.04 5.21 6.98 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
491.83 173.10 87.54 -371.66 2.29K
Price-to-Operating Cash Flow Ratio
27.70 23.44 20.24 29.81 27.12
Price-to-Earnings Growth (PEG) Ratio
-6.31 2.25 2.24 4.75 -5.64
Price-to-Fair Value
6.65 6.04 5.21 6.98 5.89
Enterprise Value Multiple
30.24 26.92 25.51 34.36 31.95
EV to EBITDA
30.24 26.92 25.51 34.36 31.95
EV to Sales
11.89 11.08 10.26 13.47 12.50
EV to Free Cash Flow
568.54 208.36 108.79 -437.52 2.74K
EV to Operating Cash Flow
32.02 28.21 25.16 35.09 32.45
Tangible Book Value Per Share
69.47 54.17 43.18 39.82 34.10
Shareholders’ Equity Per Share
141.72 133.41 125.65 121.22 121.25
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.15 0.18 0.28
Revenue Per Share
91.64 87.47 79.32 73.92 68.40
Net Income Per Share
8.54 10.35 7.69 5.57 4.22
Tax Burden
0.84 0.86 0.85 0.82 0.72
Interest Burden
0.68 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
3.99 3.32 4.21 5.10 6.24
Currency in USD
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