(EQIX) Equinix - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US29444U7000
Data Centers, Interconnection, Colocation, Cloud Exchange
Dividends
| Dividend Yield | 2.58% |
| Yield on Cost 5y | 2.96% |
| Yield CAGR 5y | 12.49% |
| Payout Consistency | 94.5% |
| Payout Ratio | 131.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.9% |
| Value at Risk 5%th | 38.9% |
| Relative Tail Risk | -1.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.97 |
| Alpha | -35.09 |
| CAGR/Max DD | 0.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.359 |
| Beta | 0.745 |
| Beta Downside | 0.888 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.59% |
| Mean DD | 8.87% |
| Median DD | 7.35% |
Description: EQIX Equinix December 02, 2025
Equinix Inc. (NASDAQ: EQIX) operates a global network of data centers that provide “boundless connectivity,” enabling enterprises, cloud providers, and digital services to interconnect with low latency and high reliability. Its platform is positioned as a foundational layer for AI, edge computing, and other emerging digital workloads, promising to enhance productivity across economies, organizations, and communities.
Key metrics that underscore its market position include FY 2023 revenue of roughly $7.5 billion, a global colocation occupancy rate above 97 %, and a year-over-year interconnection revenue growth of ~12 % driven by strong demand from hyperscale cloud players. The sector’s growth is further propelled by macro-economic trends such as the acceleration of digital transformation, rising AI compute needs, and the shift toward edge-centric architectures, all of which increase the premium on secure, low-latency data-center ecosystems.
For a deeper, data-driven valuation framework, see the ValueRay analysis of EQIX.
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) 65.10
| 1. Piotroski 5.50pt |
| 2. FCF Yield 1.91% |
| 3. FCF Margin 19.56% |
| 4. Debt/Equity 1.48 |
| 5. Debt/Ebitda 5.08 |
| 6. ROIC - WACC (= -1.71)% |
| 7. RoE 7.70% |
| 8. Rev. Trend 97.59% |
| 9. EPS Trend 78.65% |
What is the price of EQIX shares?
As of December 05, 2025, the stock is trading at USD 726.09 with a total of 720,800 shares traded.
Over the past week, the price has changed by -3.61%, over one month by -11.98%, over three months by -4.88% and over the past year by -23.08%.
Over the past week, the price has changed by -3.61%, over one month by -11.98%, over three months by -4.88% and over the past year by -23.08%.
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 | 965.3 | 32.9% |
| Analysts Target Price | 965.3 | 32.9% |
| ValueRay Target Price | 740.2 | 1.9% |
EQIX Fundamental Data Overview November 26, 2025
Market Cap USD = 74.68b (74.68b USD * 1.0 USD.USD)
P/E Trailing = 69.9742
P/E Forward = 47.3934
P/S = 8.2285
P/B = 5.2341
P/EG = 2.6894
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 = 92.73b USD (74.68b + Debt 20.98b - CCE 2.93b)
Interest Coverage Ratio = 3.34 (Ebit TTM 1.71b / Interest Expense TTM 511.0m)
FCF Yield = 1.91% (FCF TTM 1.77b / Enterprise Value 92.73b)
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 = 2.44 (Enterprise Value 92.73b / 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 = 6.96% (E(74.68b)/V(95.66b) * Re(8.76%) + D(20.98b)/V(95.66b) * Rd(0.61%) * (1-Tc(0.06)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.84%
[DCF Debug] Terminal Value 68.59% ; FCFE base≈1.15b ; Y1≈798.4m ; Y5≈407.6m
Fair Price DCF = 71.12 (DCF Value 6.98b / Shares Outstanding 98.2m; 5y FCF grow -35.91% → 3.0% )
EPS Correlation: 78.65 | EPS CAGR: 32.31% | SUE: 0.90 | # QB: 3
Revenue Correlation: 97.59 | Revenue CAGR: 8.49% | SUE: -2.15 | # QB: 0
EPS next Quarter (2026-03-31): EPS=3.56 | Chg30d=-0.065 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=15.20 | Chg30d=-0.001 | Revisions Net=+1 | Growth EPS=+0.8% | Growth Revenue=+8.8%
P/E Trailing = 69.9742
P/E Forward = 47.3934
P/S = 8.2285
P/B = 5.2341
P/EG = 2.6894
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 = 92.73b USD (74.68b + Debt 20.98b - CCE 2.93b)
Interest Coverage Ratio = 3.34 (Ebit TTM 1.71b / Interest Expense TTM 511.0m)
FCF Yield = 1.91% (FCF TTM 1.77b / Enterprise Value 92.73b)
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 = 2.44 (Enterprise Value 92.73b / 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 = 6.96% (E(74.68b)/V(95.66b) * Re(8.76%) + D(20.98b)/V(95.66b) * Rd(0.61%) * (1-Tc(0.06)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.84%
[DCF Debug] Terminal Value 68.59% ; FCFE base≈1.15b ; Y1≈798.4m ; Y5≈407.6m
Fair Price DCF = 71.12 (DCF Value 6.98b / Shares Outstanding 98.2m; 5y FCF grow -35.91% → 3.0% )
EPS Correlation: 78.65 | EPS CAGR: 32.31% | SUE: 0.90 | # QB: 3
Revenue Correlation: 97.59 | Revenue CAGR: 8.49% | SUE: -2.15 | # QB: 0
EPS next Quarter (2026-03-31): EPS=3.56 | Chg30d=-0.065 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=15.20 | Chg30d=-0.001 | Revisions Net=+1 | Growth EPS=+0.8% | Growth Revenue=+8.8%
Additional Sources for EQIX Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle