Overview Dividends

(EQIX) Equinix - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29444U7000

Data Centers, Interconnection, Colocation, Edge Services

EPS (Earnings per Share)

EPS (Earnings per Share) of EQIX over the last years for every Quarter: "2020-09": 0.74, "2020-12": 0.57, "2021-03": 1.74, "2021-06": 1.89, "2021-09": 1.68, "2021-12": 1.36, "2022-03": 1.62, "2022-06": 2.37, "2022-09": 2.3, "2022-12": 1.39, "2023-03": 2.77, "2023-06": 2.21, "2023-09": 2.93, "2023-12": 2.4, "2024-03": 2.43, "2024-06": 3.16, "2024-09": 3.1, "2024-12": 2.97, "2025-03": 3.65, "2025-06": 3.8, "2025-09": 3.8859,
EPS Growth (3y CAGR): 45.33%
EPS Trend (3y Corr): 83.1%
Last SUE: 0.90σ
Qual. Beats: 3

Revenue

Revenue of EQIX over the last years for every Quarter: 2020-09: 1519.767, 2020-12: 1564.115, 2021-03: 1596.064, 2021-06: 1657.919, 2021-09: 1675.176, 2021-12: 1706.378, 2022-03: 1734.447, 2022-06: 1817.154, 2022-09: 1840.659, 2022-12: 1870.845, 2023-03: 1998.209, 2023-06: 2018.408, 2023-09: 2061.03, 2023-12: 2110.489, 2024-03: 2127, 2024-06: 2159, 2024-09: 2201, 2024-12: 2261, 2025-03: 2225, 2025-06: 2256, 2025-09: 2316,
Revenue Growth (3y CAGR): 8.07%
Revenue Trend (3y Corr): 96.4%
Last SUE: -2.15σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 25.0%
Value at Risk 5%th 40.8%
Relative Tail Risk -0.81%
Reward TTM
Sharpe Ratio -0.68
Alpha -25.63
Character TTM
Hurst Exponent 0.410
Beta 0.753
Beta Downside 0.898
Drawdowns 3y
Max DD 24.48%
Mean DD 8.62%
Median DD 7.14%

Description: EQIX Equinix September 26, 2025

Equinix, Inc. (NASDAQ: EQIX) markets itself as a global “digital infrastructure” provider that shortens the path to “boundless connectivity” by operating a massive network of data centers and interconnection ecosystems. The company’s core narrative is that its facilities enable seamless digital experiences, support AI workloads, and connect economies, organizations, and communities worldwide.

Key quantitative points (as of the latest FY 2023 filing) include: • Revenue of approximately $8.2 billion, up ~9 % YoY, driven largely by interconnection services. • Global data-center occupancy averaging 96 % and a net addition of 27 megawatts of capacity in FY 2023, reflecting strong demand for edge and AI-driven compute. • Free cash flow conversion of roughly 85 % of net income, supporting a dividend yield near 1.6 % and a payout ratio of ~55 %. These metrics suggest a business model with high recurring revenue and capital efficiency, but they also rely on continued growth in cloud-and AI-related traffic, which could be moderated by macro-economic headwinds such as rising interest rates that pressure REIT valuations.

For a deeper, data-driven assessment of EQIX’s valuation and risk profile, you may find ValueRay’s analytical tools helpful for extending your research.

EQIX Stock Overview

Market Cap in USD 77,227m
Sub-Industry Data Center REITs
IPO / Inception 2000-08-11
Return 12m vs S&P 500 -25.1%
Analyst Rating 4.46 of 5

EQIX Dividends

Metric Value
Dividend Yield 2.49%
Yield on Cost 5y 2.90%
Yield CAGR 5y 12.49%
Payout Consistency 94.5%
Payout Ratio 131.1%

EQIX Growth Ratios

Metric Value
CAGR 3y 5.96%
CAGR/Max DD Calmar Ratio 0.24
CAGR/Mean DD Pain Ratio 0.69
Current Volume 607.6k
Average Volume 512.1k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (1.07b TTM) > 0 and > 6% of Revenue (6% = 543.5m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA 4.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 20.94% (prev 7.97%; Δ 12.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.10 (>3.0%) and CFO 3.75b > Net Income 1.07b (YES >=105%, WARN >=100%)
Net Debt (18.91b) to EBITDA (3.72b) ratio: 5.08 <= 3.0 (WARN <= 3.5)
Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (98.2m) change vs 12m ago 1.75% (target <= -2.0% for YES)
Gross Margin 50.25% (prev 49.26%; Δ 1.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 24.65% (prev 24.26%; Δ 0.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.34 (EBITDA TTM 3.72b / Interest Expense TTM 511.0m) >= 6 (WARN >= 3)

Altman Z'' -0.19

(A) 0.05 = (Total Current Assets 4.97b - Total Current Liabilities 3.07b) / Total Assets 38.06b
(B) -0.16 = Retained Earnings (Balance) -5.90b / Total Assets 38.06b
(C) 0.05 = EBIT TTM 1.71b / Avg Total Assets 36.75b
(D) -0.31 = Book Value of Equity -7.32b / Total Liabilities 23.88b
Total Rating: -0.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.12

1. Piotroski 5.50pt
2. FCF Yield 1.86%
3. FCF Margin 19.56%
4. Debt/Equity 1.48
5. Debt/Ebitda 5.08
6. ROIC - WACC (= -1.78)%
7. RoE 7.70%
8. Rev. Trend 96.41%
9. EPS Trend 83.08%

What is the price of EQIX shares?

As of November 21, 2025, the stock is trading at USD 752.81 with a total of 607,606 shares traded.
Over the past week, the price has changed by -3.71%, over one month by -8.21%, over three months by -2.44% and over the past year by -16.20%.

Is EQIX a buy, sell or hold?

Equinix has received a consensus analysts rating of 4.46. Therefore, it is recommended to buy EQIX.
  • Strong Buy: 17
  • Buy: 7
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the EQIX price?

Issuer Target Up/Down from current
Wallstreet Target Price 964.8 28.2%
Analysts Target Price 964.8 28.2%
ValueRay Target Price 781.5 3.8%

EQIX Fundamental Data Overview November 17, 2025

Market Cap USD = 77.23b (77.23b USD * 1.0 USD.USD)
P/E Trailing = 72.4696
P/E Forward = 49.2611
P/S = 8.509
P/B = 5.4483
P/EG = 2.7994
Beta = 1.027
Revenue TTM = 9.06b USD
EBIT TTM = 1.71b USD
EBITDA TTM = 3.72b USD
Long Term Debt = 16.48b USD (from longTermDebt, last quarter)
Short Term Debt = 1.03b USD (from shortTermDebt, last quarter)
Debt = 20.98b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 18.91b USD (from netDebt column, last quarter)
Enterprise Value = 95.28b USD (77.23b + Debt 20.98b - CCE 2.93b)
Interest Coverage Ratio = 3.34 (Ebit TTM 1.71b / Interest Expense TTM 511.0m)
FCF Yield = 1.86% (FCF TTM 1.77b / Enterprise Value 95.28b)
FCF Margin = 19.56% (FCF TTM 1.77b / Revenue TTM 9.06b)
Net Margin = 11.82% (Net Income TTM 1.07b / Revenue TTM 9.06b)
Gross Margin = 50.25% ((Revenue TTM 9.06b - Cost of Revenue TTM 4.51b) / Revenue TTM)
Gross Margin QoQ = 50.69% (prev 51.95%)
Tobins Q-Ratio = 2.50 (Enterprise Value 95.28b / Total Assets 38.06b)
Interest Expense / Debt = 0.61% (Interest Expense 128.0m / Debt 20.98b)
Taxrate = 6.27% (25.0m / 399.0m)
NOPAT = 1.60b (EBIT 1.71b * (1 - 6.27%))
Current Ratio = 1.62 (Total Current Assets 4.97b / Total Current Liabilities 3.07b)
Debt / Equity = 1.48 (Debt 20.98b / totalStockholderEquity, last quarter 14.16b)
Debt / EBITDA = 5.08 (Net Debt 18.91b / EBITDA 3.72b)
Debt / FCF = 10.67 (Net Debt 18.91b / FCF TTM 1.77b)
Total Stockholder Equity = 13.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.81% (Net Income 1.07b / Total Assets 38.06b)
RoE = 7.70% (Net Income TTM 1.07b / Total Stockholder Equity 13.91b)
RoCE = 5.62% (EBIT 1.71b / Capital Employed (Equity 13.91b + L.T.Debt 16.48b))
RoIC = 5.26% (NOPAT 1.60b / Invested Capital 30.44b)
WACC = 7.03% (E(77.23b)/V(98.21b) * Re(8.79%) + D(20.98b)/V(98.21b) * Rd(0.61%) * (1-Tc(0.06)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.84%
[DCF Debug] Terminal Value 68.46% ; FCFE base≈1.15b ; Y1≈798.4m ; Y5≈407.6m
Fair Price DCF = 70.78 (DCF Value 6.95b / Shares Outstanding 98.2m; 5y FCF grow -35.91% → 3.0% )
EPS Correlation: 83.08 | EPS CAGR: 45.33% | SUE: 0.90 | # QB: 3
Revenue Correlation: 96.41 | Revenue CAGR: 8.07% | SUE: -2.15 | # QB: 0

Additional Sources for EQIX Stock

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Fund Manager Positions: Dataroma | Stockcircle