EQUINIX INC (EQIX) Factsheet
EQUINIX INC (EQIX) Stock Analysis
Analysis from 10-Q filed 2025-10-29. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -10.6%. D/E 0.1x. Source: 10-Q filed 2025-10-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -10.6% | Cash flow pressure |
| Debt/Equity | 0.1x | Conservative leverage |
FCF margin -10.6% — Bottom 10%.
Explore EQUINIX INC: Earnings History | Filings | ROIC Analysis
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, sector median 8.6%. Source: 10-Q filed 2025-10-29.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 8.6% |
| Return on Equity (ROE) | 10.1% | Adequate | Moderate equity returns |
Cash Flow: EQUINIX INC generates $-998.0M FCF at -10.6% margin, positive NaN/8 quarters
FCF TTM $-998.0M. FCF margin -10.6%. OCF/Net income 2.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-29.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -10.6% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-998.0M | Red flag | Cash burn |
| OCF/Net Income | 2.7x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EQUINIX INC at 0.1x leverage
Debt/Equity 0.1x. Net cash $1.2B. Source: 10-Q filed 2025-10-29.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $1.2B | Excellent | Net cash positive |
Valuation: EQUINIX INC trades at 67.6x earnings
P/E 67.6x. EV/Sales 10.0x. FCF yield -1.0%. Dividend yield 2.0%. Source: 10-Q filed 2025-10-29.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 67.6x | Warning | Premium valuation |
| EV/Sales | 10.0x | Warning | Growth premium priced in |
| FCF Yield | -1.0% | 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%). Capital returned $1.9B TTM. Source: 10-Q filed 2025-10-29.
| Metric | EQIX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.0% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $1.9B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -10.6% | Bottom 10% | - |
| Return on Equity (ROE) | 10.1% | Top 25% | 4.4x above |
| P/E Ratio | 67.6x | N/A | - |
Financial Scorecard
| Metric | EQIX | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -10.6% | Red flag | Thin cash margins |
| Debt to Equity Ratio | 13.2% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 67.6x | Warning | High expectations priced in |
| Free Cash Flow Yield | -1.0% | 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. Sector median 8.6%. Source: 10-Q filed 2025-10-29.
Q: What is EQUINIX INC's Free Cash Flow Margin?
EQUINIX INC (EQIX) has a free cash flow margin of -10.6%, generating $-998.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-29.
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 67.6x, which is above the sector median of N/A. EV/Sales 10.0x. Source: 10-Q filed 2025-10-29.
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 2025-10-29.
Q: What is EQUINIX INC's revenue and earnings growth?
EQUINIX INC (EQIX) grew revenue by 6.7% year-over-year. EPS +50.5% YoY. Source: 10-Q filed 2025-10-29.
Q: How does EQUINIX INC compare to competitors in Real Estate?
Compared to other companies in Real Estate, EQUINIX INC (EQIX) shows: ROIC N/A, sector median 8.6% (NaNx). FCF margin -10.6%, sector median 0.0%. 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 -10.6% (below 5%). Source: 10-Q filed 2025-10-29.
Data Source: Data sourced from 10-Q filed 2025-10-29. TTM metrics as of Q1 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.