EQUINIX INC (EQIX) Factsheet
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EQUINIX INC (EQIX) Stock Analysis
Analysis from 10-Q filed 2026-10-28. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -16.5%. D/E 1.6x. Source: 10-Q filed 2026-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -16.5% | Cash flow pressure |
| Debt/Equity | 1.6x | Elevated debt |
FCF margin -16.5% — Bottom 25%.
Explore EQUINIX INC: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: EQUINIX INC earns N/A ROIC
ROIC TTM N/A. Source: 10-Q filed 2026-10-28.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | 11.5% | Adequate | Moderate equity returns |
Cash Flow: EQUINIX INC generates $-1.7B FCF at -16.5% margin, positive NaN/8 quarters
FCF TTM $-1.7B. FCF margin -16.5%, Bottom 25%. OCF/Net income 2.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-28.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -16.5% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-1.7B | Red flag | Cash burn |
| OCF/Net Income | 2.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EQUINIX INC at 1.6x leverage, 3.7x interest coverage
Debt/Equity 1.6x. Total debt $22.6B, cash & investments $3.6B. Interest coverage 3.7x. Source: 10-Q filed 2026-10-28.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.6x | Warning | Elevated leverage |
| Net Cash Position | $-19.0B | Warning | Net debt position |
| Interest Coverage | 3.7x | Adequate | Monitor debt obligations |
Valuation: EQUINIX INC trades at 64.4x earnings
P/E 64.4x. EV/Sales 12.4x. FCF yield -1.6%. Dividend yield 1.9%. Source: 10-Q filed 2026-10-28.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 64.4x | Warning | Premium valuation |
| EV/Sales | 12.4x | Warning | Growth premium priced in |
| FCF Yield | -1.6% | Warning | Lower cash yield |
| Dividend Yield | 1.9% | Adequate | Growth focus over income |
Capital Allocation: EQUINIX INC returns 1.9% shareholder yield
Total shareholder yield 1.9% (div 1.9%). Share count +0.8% YoY. Capital returned $2.0B TTM. Source: 10-Q filed 2026-10-28.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.9% | 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 | -16.5% | Bottom 25% | -1.2x below |
| Return on Equity (ROE) | 11.5% | Top 25% | 7.2x above |
| P/E Ratio | 64.4x | N/A | - |
Financial Scorecard
| Metric | EQIX | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -16.5% | Red flag | Bottom 25% of sector (median: 13.2%) |
| Debt to Equity Ratio | 155.7% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 64.4x | Warning | High expectations priced in |
| Free Cash Flow Yield | -1.6% | 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 2026-10-28.
Q: What is EQUINIX INC's Free Cash Flow Margin?
EQUINIX INC (EQIX) has a free cash flow margin of -16.5%, generating $-1.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-28.
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 64.4x, which is above the sector median of N/A. EV/Sales 12.4x. Source: 10-Q filed 2026-10-28.
Q: Does EQUINIX INC pay a dividend?
EQUINIX INC (EQIX) currently pays a dividend yield of 1.9%. Total shareholder yield (dividend + buybacks) 1.9%. Source: 10-Q filed 2026-10-28.
Q: How much debt does EQUINIX INC have?
EQUINIX INC (EQIX) has a debt-to-equity ratio of 1.6x with total debt of $22.6 billion. Interest coverage 3.7x. Net debt $19.0 billion. Source: 10-Q filed 2026-10-28.
Q: What is EQUINIX INC's revenue and earnings growth?
EQUINIX INC (EQIX) grew revenue by 11.1% year-over-year. EPS +52.3% YoY. Source: 10-Q filed 2026-10-28.
Q: How does EQUINIX INC compare to competitors in Real Estate?
Compared to other companies in Real Estate, EQUINIX INC (EQIX) shows: FCF margin -16.5%, sector median 13.2% (Bottom 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 -16.5% (below 5%); 2) debt/equity 1.6x (above 1.5x threshold); 3) interest coverage 3.7x (below 5x). Source: 10-Q filed 2026-10-28.
Data Source: Data sourced from 10-Q filed 2026-10-28. TTM metrics as of Q3 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.
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