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

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Equinix Ratios

EQIX's free cash flow for Q2 2025 was $0.52. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.13 1.80 1.84 1.28
Quick Ratio
1.54 1.13 1.75 1.67 1.28
Cash Ratio
0.86 0.66 1.04 0.96 0.78
Solvency Ratio
0.12 0.14 0.42 0.42 0.39
Operating Cash Flow Ratio
0.82 1.02 1.61 1.59 1.12
Short-Term Operating Cash Flow Coverage
1.83 3.20 9.85 7.84 9.94
Net Current Asset Value
$ -18.19B$ -16.57B$ -15.50B$ -14.08B$ -13.76B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.53 0.54 0.54 0.51
Debt-to-Equity Ratio
1.55 1.40 1.43 1.38 1.31
Debt-to-Capital Ratio
0.61 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
2.76 2.61 2.63 2.57 2.54
Debt Service Coverage Ratio
1.43 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
0.24 0.18 0.22 0.16 0.17
Interest Debt Per Share
228.46 190.75 183.75 170.75 163.40
Net Debt to EBITDA
5.09 4.56 4.98 5.17 5.25
Profitability Margins
Gross Profit Margin
50.11%48.37%48.35%47.67%48.75%
EBIT Margin
14.98%18.64%16.33%14.24%15.38%
EBITDA Margin
39.94%41.17%40.23%39.20%39.11%
Operating Profit Margin
16.55%17.63%16.53%16.70%17.55%
Pretax Profit Margin
9.82%13.73%11.42%9.18%8.61%
Net Profit Margin
11.11%11.84%9.70%7.54%6.16%
Continuous Operations Profit Margin
8.40%11.83%9.70%7.53%6.17%
Net Income Per EBT
113.21%86.21%84.93%82.14%71.63%
EBT Per EBIT
59.32%77.89%69.08%54.95%49.03%
Return on Assets (ROA)
2.56%2.97%2.32%1.79%1.37%
Return on Equity (ROE)
7.22%7.76%6.12%4.60%3.48%
Return on Capital Employed (ROCE)
4.28%4.89%4.22%4.21%4.21%
Return on Invested Capital (ROIC)
3.43%4.04%3.51%3.38%2.96%
Return on Tangible Assets
3.16%3.84%3.09%2.43%1.91%
Earnings Yield
1.30%1.29%1.17%0.66%0.59%
Efficiency Ratios
Receivables Turnover
7.87 6.28 6.51 7.10 8.69
Payables Turnover
3.68 26.04 32.35 41.30 39.56
Inventory Turnover
0.00 0.00 44.49 12.57 0.00
Fixed Asset Turnover
0.39 0.41 0.40 0.40 0.38
Asset Turnover
0.23 0.25 0.24 0.24 0.22
Working Capital Turnover Ratio
3.99 8.75 5.15 6.86 9.23
Cash Conversion Cycle
-52.82 44.08 52.96 71.60 32.78
Days of Sales Outstanding
46.41 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
99.23 14.02 11.28 8.84 9.23
Operating Cycle
46.41 58.10 64.24 80.44 42.00
Cash Flow Ratios
Operating Cash Flow Per Share
35.69 34.36 32.36 28.37 26.34
Free Cash Flow Per Share
10.54 4.65 7.48 -2.28 0.31
CapEx Per Share
25.15 29.71 24.88 30.65 26.03
Free Cash Flow to Operating Cash Flow
0.30 0.14 0.23 -0.08 0.01
Dividend Paid and CapEx Coverage Ratio
0.83 0.77 0.86 0.67 0.72
Capital Expenditure Coverage Ratio
1.42 1.16 1.30 0.93 1.01
Operating Cash Flow Coverage Ratio
0.16 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
1.35%0.58%1.14%-0.27%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
76.71 77.79 85.16 151.81 169.38
Price-to-Sales (P/S) Ratio
8.53 9.21 8.26 11.44 10.44
Price-to-Book (P/B) Ratio
5.41 6.04 5.21 6.98 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
73.98 173.10 87.54 -371.66 2.29K
Price-to-Operating Cash Flow Ratio
21.83 23.44 20.24 29.81 27.12
Price-to-Earnings Growth (PEG) Ratio
12.34 2.25 2.24 4.75 -5.64
Price-to-Fair Value
5.41 6.04 5.21 6.98 5.89
Enterprise Value Multiple
26.44 26.92 25.51 34.36 31.95
Enterprise Value
94.46B 90.76B 74.54B 89.39B 74.95B
EV to EBITDA
26.44 26.92 25.51 34.36 31.95
EV to Sales
10.56 11.08 10.26 13.47 12.50
EV to Free Cash Flow
91.62 208.36 108.79 -437.52 2.74K
EV to Operating Cash Flow
27.05 28.21 25.16 35.09 32.45
Tangible Book Value Per Share
68.85 54.17 43.18 39.82 34.10
Shareholders’ Equity Per Share
143.96 133.41 125.65 121.22 121.25
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.15 0.18 0.28
Revenue Per Share
91.41 87.47 79.32 73.92 68.40
Net Income Per Share
10.16 10.35 7.69 5.57 4.22
Tax Burden
1.13 0.86 0.85 0.82 0.72
Interest Burden
0.66 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
3.52 3.32 4.21 5.10 6.24
Currency in USD
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