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Equinix (MX:EQIX)
:EQIX
Mexico Market
EQIX
Equinix
RESEARCH TOOLSreports

Equinix (EQIX) Ratios

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Equinix Ratios

MX:EQIX's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, MX:EQIX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.32 1.63 1.13 1.80
Quick Ratio
 1.13 1.32 1.63 1.13 1.80
Cash Ratio
 0.26 0.44 0.92 0.66 1.04
Solvency Ratio
 0.14 0.13 0.13 0.14 0.13
Operating Cash Flow Ratio
 1.03 1.00 0.97 1.02 1.61
Short-Term Operating Cash Flow Coverage
 3.34 2.97 2.70 3.20 300.92
Net Current Asset Value
$ -22.38B$ -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
 1.62 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
 0.56 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
 2.46 2.08 1.97 2.28 7.65
Interest Coverage Ratio
 3.70 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
 242.64 237.99 203.42 190.74 183.75
Net Debt to EBITDA
 4.98 5.16 4.61 4.56 4.98
Profitability Margins
Gross Profit Margin
51.60%51.32%48.94%48.36%48.35%
EBIT Margin
23.45%21.66%16.37%18.64%16.32%
EBITDA Margin
45.72%43.97%39.33%41.17%40.23%
Operating Profit Margin
21.76%19.96%15.18%17.62%16.52%
Pretax Profit Margin
17.35%16.29%11.15%13.73%11.41%
Net Profit Margin
15.60%14.58%9.32%11.84%9.70%
Continuous Operations Profit Margin
15.57%14.56%9.30%11.83%9.71%
Net Income Per EBT
89.91%89.52%83.59%86.23%84.96%
EBT Per EBIT
79.75%81.60%73.42%77.89%69.08%
Return on Assets (ROA)
3.73%3.36%2.32%2.97%2.32%
Return on Equity (ROE)
10.76%9.54%6.02%7.76%6.12%
Return on Capital Employed (ROCE)
5.74%5.10%4.18%4.89%4.21%
Return on Invested Capital (ROIC)
4.95%4.36%3.33%4.04%3.55%
Return on Tangible Assets
4.51%4.11%2.89%3.84%3.09%
Earnings Yield
1.48%1.80%0.91%1.29%1.17%
Efficiency Ratios
Receivables Turnover
 7.82 9.25 6.34 6.28 6.51
Payables Turnover
 3.77 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
 0.24 0.23 0.25 0.25 0.24
Working Capital Turnover Ratio
 15.00 5.56 6.99 8.74 5.15
Cash Conversion Cycle
 -50.28 29.17 46.71 44.10 44.76
Days of Sales Outstanding
 46.65 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
 96.93 10.28 10.87 13.99 11.28
Operating Cycle
 46.65 39.46 57.58 58.08 56.04
Cash Flow Ratios
Operating Cash Flow Per Share
 39.96 39.96 34.04 34.36 32.36
Free Cash Flow Per Share
 13.89 -4.09 1.92 4.65 7.48
CapEx Per Share
 26.07 44.04 32.12 29.71 24.88
Free Cash Flow to Operating Cash Flow
 0.35 -0.10 0.06 0.14 0.23
Dividend Paid and CapEx Coverage Ratio
 0.87 0.63 0.69 0.77 0.86
Capital Expenditure Coverage Ratio
 1.53 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
 0.40 0.42 0.37 0.39 0.41
Free Cash Flow Yield
1.33%-0.53%0.20%0.58%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.10 55.56 110.41 77.79 85.16
Price-to-Sales (P/S) Ratio
 10.51 8.10 10.29 9.21 8.26
Price-to-Book (P/B) Ratio
 7.18 5.30 6.65 6.04 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
 75.39 -187.49 491.83 173.10 87.54
Price-to-Operating Cash Flow Ratio
 26.19 19.18 27.70 23.44 20.24
Price-to-Earnings Growth (PEG) Ratio
 1.29 0.90 -6.31 2.25 2.24
Price-to-Fair Value
 7.18 5.30 6.65 6.04 5.21
Enterprise Value Multiple
 27.97 23.57 30.77 26.92 25.51
Enterprise Value
 125.66B 95.99B 105.89B 90.75B 74.54B
EV to EBITDA
 27.97 23.57 30.77 26.92 25.51
EV to Sales
 12.79 10.37 12.10 11.08 10.26
EV to Free Cash Flow
 91.72 -239.98 578.61 208.35 108.79
EV to Operating Cash Flow
 31.88 24.54 32.59 28.21 25.16
Tangible Book Value Per Share
 73.57 70.27 69.47 54.18 43.18
Shareholders’ Equity Per Share
 145.80 144.62 141.72 133.41 125.65
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.17 0.14 0.15
Revenue Per Share
 99.62 94.60 91.64 87.47 79.32
Net Income Per Share
 15.54 13.79 8.54 10.35 7.69
Tax Burden
 0.90 0.90 0.84 0.86 0.85
Interest Burden
 0.74 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
 0.28 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
 2.58 2.90 3.99 3.32 4.21
Currency in USD