EQUINIX INC (EQIX) Stock Fundamental Analysis

NASDAQ:EQIX • US29444U7000

956.19 USD
-1.68 (-0.18%)
At close: Feb 13, 2026
956.19 USD
0 (0%)
After Hours: 2/13/2026, 8:05:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

EQIX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Specialized REITs industry. EQIX has only an average score on both its financial health and profitability. EQIX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • EQIX had positive earnings in the past year.
  • EQIX had a positive operating cash flow in the past year.
  • EQIX had positive earnings in 4 of the past 5 years.
  • EQIX had a positive operating cash flow in 4 of the past 5 years.
EQIX Yearly Net Income VS EBIT VS OCF VS FCFEQIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • EQIX has a Return On Assets (2.81%) which is in line with its industry peers.
  • EQIX has a better Return On Equity (7.57%) than 67.86% of its industry peers.
  • EQIX has a Return On Invested Capital (4.52%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EQIX is in line with the industry average of 5.06%.
  • The last Return On Invested Capital (4.52%) for EQIX is above the 3 year average (4.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.81%
ROE 7.57%
ROIC 4.52%
ROA(3y)2.54%
ROA(5y)2.16%
ROE(3y)6.64%
ROE(5y)5.6%
ROIC(3y)4.06%
ROIC(5y)3.91%
EQIX Yearly ROA, ROE, ROICEQIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • EQIX has a Profit Margin (11.82%) which is comparable to the rest of the industry.
  • EQIX's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.58%, EQIX is doing worse than 67.86% of the companies in the same industry.
  • EQIX's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 50.25%, EQIX is doing worse than 67.86% of the companies in the same industry.
  • EQIX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.58%
PM (TTM) 11.82%
GM 50.25%
OM growth 3Y3.22%
OM growth 5Y-2.4%
PM growth 3Y7.31%
PM growth 5Y0.42%
GM growth 3Y0.88%
GM growth 5Y-0.22%
EQIX Yearly Profit, Operating, Gross MarginsEQIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EQIX is destroying value.
  • EQIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EQIX Yearly Shares OutstandingEQIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EQIX Yearly Total Debt VS Total AssetsEQIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • EQIX has an Altman-Z score of 2.60. This is not the best score and indicates that EQIX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • EQIX's Altman-Z score of 2.60 is amongst the best of the industry. EQIX outperforms 92.86% of its industry peers.
  • A Debt/Equity ratio of 1.31 is on the high side and indicates that EQIX has dependencies on debt financing.
  • EQIX's Debt to Equity ratio of 1.31 is in line compared to the rest of the industry. EQIX outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACC0.58
WACC7.74%
EQIX Yearly LT Debt VS Equity VS FCFEQIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that EQIX should not have too much problems paying its short term obligations.
  • EQIX's Current ratio of 1.62 is amongst the best of the industry. EQIX outperforms 82.14% of its industry peers.
  • A Quick Ratio of 1.62 indicates that EQIX should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.62, EQIX belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
EQIX Yearly Current Assets VS Current LiabilitesEQIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.62% over the past year.
  • Measured over the past years, EQIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.75% on average per year.
EPS 1Y (TTM)78.62%
EPS 3Y37.88%
EPS 5Y36.75%
EPS Q2Q%245.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.79% on average over the next years.
  • The Revenue is expected to grow by 9.28% on average over the next years. This is quite good.
EPS Next Y-19.48%
EPS Next 2Y-6.82%
EPS Next 3Y-0.79%
EPS Next 5Y4.79%
Revenue Next Year8.77%
Revenue Next 2Y8.81%
Revenue Next 3Y9.52%
Revenue Next 5Y9.28%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EQIX Yearly Revenue VS EstimatesEQIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
EQIX Yearly EPS VS EstimatesEQIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 47.50, EQIX can be considered very expensive at the moment.
  • EQIX's Price/Earnings is on the same level as the industry average.
  • EQIX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.68.
  • With a Price/Forward Earnings ratio of 58.99, EQIX can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, EQIX is valued a bit more expensive than 60.71% of the companies in the same industry.
  • EQIX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 47.5
Fwd PE 58.99
EQIX Price Earnings VS Forward Price EarningsEQIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EQIX is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.27
EQIX Per share dataEQIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y-6.82%
EPS Next 3Y-0.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.15%, EQIX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.49, EQIX's dividend is way lower than its industry peers. On top of this 85.71% of the companies listed in the same industry pay a better dividend than EQIX!
  • EQIX's Dividend Yield is comparable with the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.15%

5.2 History

  • On average, the dividend of EQIX grows each year by 11.21%, which is quite nice.
  • EQIX has paid a dividend for at least 10 years, which is a reliable track record.
  • EQIX has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)11.21%
Div Incr Years9
Div Non Decr Years9
EQIX Yearly Dividends per shareEQIX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

5.3 Sustainability

  • EQIX pays out 168.81% of its income as dividend. This is not a sustainable payout ratio.
  • EQIX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP168.81%
EPS Next 2Y-6.82%
EPS Next 3Y-0.79%
EQIX Yearly Income VS Free CF VS DividendEQIX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B
EQIX Dividend Payout.EQIX Dividend Payout, showing the Payout Ratio.EQIX Dividend Payout.PayoutRetained Earnings

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EQUINIX INC

NASDAQ:EQIX (2/13/2026, 8:05:26 PM)

After market: 956.19 0 (0%)

956.19

-1.68 (-0.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners98.65%
Inst Owner Change-90.87%
Ins Owners0.24%
Ins Owner Change2.3%
Market Cap93.89B
Revenue(TTM)N/A
Net Income(TTM)1.07B
Analysts80.54
Price Target965.98 (1.02%)
Short Float %2.32%
Short Ratio4.01
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly Dividend17.14
Dividend Growth(5Y)11.21%
DP168.81%
Div Incr Years9
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.69%
Min EPS beat(2)3.38%
Max EPS beat(2)5.99%
EPS beat(4)3
Avg EPS beat(4)5.55%
Min EPS beat(4)-6.55%
Max EPS beat(4)19.39%
EPS beat(8)6
Avg EPS beat(8)5.09%
EPS beat(12)9
Avg EPS beat(12)6.81%
EPS beat(16)11
Avg EPS beat(16)8%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-2.04%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)-1.94%
Revenue beat(8)0
Avg Revenue beat(8)-2.21%
Revenue beat(12)0
Avg Revenue beat(12)-2.02%
Revenue beat(16)0
Avg Revenue beat(16)-2%
PT rev (1m)-1.18%
PT rev (3m)-1.39%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)2.27%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 47.5
Fwd PE 58.99
P/S 10.37
P/FCF N/A
P/OCF 25.05
P/B 6.63
P/tB 13.64
EV/EBITDA 28.27
EPS(TTM)20.13
EY2.11%
EPS(NY)16.21
Fwd EY1.7%
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)38.17
OCFY3.99%
SpS92.25
BVpS144.18
TBVpS70.08
PEG (NY)N/A
PEG (5Y)1.29
Graham Number255.54
Profitability
Industry RankSector Rank
ROA 2.81%
ROE 7.57%
ROCE 5.33%
ROIC 4.52%
ROICexc 4.93%
ROICexgc 6.38%
OM 20.58%
PM (TTM) 11.82%
GM 50.25%
FCFM N/A
ROA(3y)2.54%
ROA(5y)2.16%
ROE(3y)6.64%
ROE(5y)5.6%
ROIC(3y)4.06%
ROIC(5y)3.91%
ROICexc(3y)4.44%
ROICexc(5y)4.25%
ROICexgc(3y)6.06%
ROICexgc(5y)5.93%
ROCE(3y)4.78%
ROCE(5y)4.61%
ROICexgc growth 3Y5.87%
ROICexgc growth 5Y-3.08%
ROICexc growth 3Y8.33%
ROICexc growth 5Y-0.29%
OM growth 3Y3.22%
OM growth 5Y-2.4%
PM growth 3Y7.31%
PM growth 5Y0.42%
GM growth 3Y0.88%
GM growth 5Y-0.22%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Debt/EBITDA 4.8
Cap/Depr 191.95%
Cap/Sales 42.64%
Interest Coverage 3.75
Cash Conversion 96.7%
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 2.6
F-Score5
WACC7.74%
ROIC/WACC0.58
Cap/Depr(3y)144.84%
Cap/Depr(5y)152.21%
Cap/Sales(3y)33.46%
Cap/Sales(5y)35.98%
Profit Quality(3y)54.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.62%
EPS 3Y37.88%
EPS 5Y36.75%
EPS Q2Q%245.35%
EPS Next Y-19.48%
EPS Next 2Y-6.82%
EPS Next 3Y-0.79%
EPS Next 5Y4.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.03%
Revenue Next Year8.77%
Revenue Next 2Y8.81%
Revenue Next 3Y9.52%
Revenue Next 5Y9.28%
EBIT growth 1Y18.63%
EBIT growth 3Y13.19%
EBIT growth 5Y6.85%
EBIT Next Year176.15%
EBIT Next 3Y49.23%
EBIT Next 5Y33.13%
FCF growth 1Y-131.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.85%
OCF growth 3Y8.45%
OCF growth 5Y10.27%

EQUINIX INC / EQIX FAQ

What is the ChartMill fundamental rating of EQUINIX INC (EQIX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EQIX.


Can you provide the valuation status for EQUINIX INC?

ChartMill assigns a valuation rating of 0 / 10 to EQUINIX INC (EQIX). This can be considered as Overvalued.


Can you provide the profitability details for EQUINIX INC?

EQUINIX INC (EQIX) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for EQIX stock?

The Price/Earnings (PE) ratio for EQUINIX INC (EQIX) is 47.5 and the Price/Book (PB) ratio is 6.63.


How financially healthy is EQUINIX INC?

The financial health rating of EQUINIX INC (EQIX) is 4 / 10.