EQUINIX INC (EQIX) Factsheet
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EQUINIX INC (EQIX) Stock Analysis
Analysis from 10-Q filed 2026-07-29. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -14.9%. D/E 1.4x. Source: 10-Q filed 2026-07-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -14.9% | Cash flow pressure |
| Debt/Equity | 1.4x | Moderate leverage |
FCF margin -14.9% — Top 25%.
Explore EQUINIX INC: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for EQIX: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: EQUINIX INC earns N/A ROIC
ROIC TTM N/A. Source: 10-Q filed 2026-07-29.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | 10.8% | Adequate | Moderate equity returns |
Cash Flow: EQUINIX INC generates $-1.5B FCF at -14.9% margin, positive NaN/8 quarters
FCF TTM $-1.5B. FCF margin -14.9%, Top 25%. OCF/Net income 2.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-29.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -14.9% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-1.5B | Red flag | Cash burn |
| OCF/Net Income | 2.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EQUINIX INC at 1.4x leverage, 3.8x interest coverage
Debt/Equity 1.4x. Total debt $19.7B, cash & investments $2.2B. Interest coverage 3.8x. Source: 10-Q filed 2026-07-29.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.4x | Adequate | Moderate leverage |
| Net Cash Position | $-17.5B | Warning | Net debt position |
| Interest Coverage | 3.8x | Adequate | Monitor debt obligations |
Valuation: EQUINIX INC trades at 64.9x earnings
P/E 64.9x. EV/Sales 12.0x. FCF yield -1.5%. Dividend yield 2.0%. Source: 10-Q filed 2026-07-29.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 64.9x | Warning | Premium valuation |
| EV/Sales | 12.0x | Warning | Growth premium priced in |
| FCF Yield | -1.5% | Warning | Lower cash yield |
| Dividend Yield | 2.0% | Adequate | Growth focus over income |
Capital Allocation: EQUINIX INC returns 2.0% shareholder yield
Total shareholder yield 2.0% (div 2.0%). Share count +0.8% YoY. Capital returned $2.0B TTM. Source: 10-Q filed 2026-07-29.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.0% | Adequate | Dividend + buyback yield combined |
| Share Count Change (YoY) | 0.8% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $2.0B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -14.9% | Top 25% | -2.1x below |
| Return on Equity (ROE) | 10.8% | Top 25% | 5.0x above |
| P/E Ratio | 64.9x | N/A | - |
Financial Scorecard
| Metric | EQIX | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -14.9% | Red flag | Top 25% of sector (median: 7.2%) |
| Debt to Equity Ratio | 137.0% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 64.9x | Warning | High expectations priced in |
| Free Cash Flow Yield | -1.5% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is EQUINIX INC's Return on Invested Capital (ROIC)?
EQUINIX INC (EQIX) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Source: 10-Q filed 2026-07-29.
Q: What is EQUINIX INC's Free Cash Flow Margin?
EQUINIX INC (EQIX) has a free cash flow margin of -14.9%, generating $-1.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-29.
Q: What is EQUINIX INC's P/E ratio and how does it compare to peers?
EQUINIX INC (EQIX) trades at a P/E ratio of 64.9x, which is above the sector median of N/A. EV/Sales 12.0x. Source: 10-Q filed 2026-07-29.
Q: Does EQUINIX INC pay a dividend?
EQUINIX INC (EQIX) currently pays a dividend yield of 2.0%. Total shareholder yield (dividend + buybacks) 2.0%. Source: 10-Q filed 2026-07-29.
Q: How much debt does EQUINIX INC have?
EQUINIX INC (EQIX) has a debt-to-equity ratio of 1.4x with total debt of $19.7 billion. Interest coverage 3.8x. Net debt $17.5 billion. Source: 10-Q filed 2026-07-29.
Q: What is EQUINIX INC's revenue and earnings growth?
EQUINIX INC (EQIX) grew revenue by 9.6% year-over-year. EPS +52.1% YoY. Source: 10-Q filed 2026-07-29.
Q: How does EQUINIX INC compare to competitors in Real Estate?
Compared to other companies in Real Estate, EQUINIX INC (EQIX) shows: FCF margin -14.9%, sector median 7.2% (Top 25%). These rankings are based on MetricDuck's analysis of all Real Estate companies with available SEC filings.
Q: What warning signs should I watch for with EQUINIX INC?
Quantitative warning flags for EQUINIX INC (EQIX): 1) FCF margin -14.9% (below 5%). Source: 10-Q filed 2026-07-29.
Data Source: Data sourced from 10-Q filed 2026-07-29. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.