Equinix, Inc. (EQIX)

$ 914.43
   
  • Change Today:
    $4.69
  • 52 Week High: $985.00
  • 52 Week Low: $725.74
  • Currency: US Dollars
  • Shares Issued: 97.29m
  • Volume: 294,194
  • Market Cap: $88,962m
  • RiskGrade: 131

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 8,748.00 8,188.00 7,263.10 6,635.54 5,998.54
Operating Profit/(Loss) 1,328.00 1,443.00 1,200.53 1,108.16 1,052.93
Profit Before Tax 975.00 1,124.00 829.37 608.95 516.22
Profit After Tax 814.00 969.00 704.58 499.73 370.07
           
Earnings per Share - Basic 854.00¢ 1,035.00¢ 769.00¢ 557.00¢ 422.00¢
Earnings per Share - Adjusted 854.00¢ 1,035.00¢ 769.00¢ 557.00¢ 422.00¢
           
Dividend per Share 1,704.00¢ 1,449.00¢ 1,240.00¢ 1,148.00¢ 1,064.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 20,668.00 20,050.00 18,077.48 16,728.19 15,978.14
Intangible Assets 6,921.00 7,442.00 7,551.87 7,307.34 7,643.50
Other Non-Current Assets 2,049.00 1,591.00 1,376.14 926.07 776.05
  29,638.00 29,083.00 27,005.49 24,961.60 24,397.69
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,081.00 2,096.00 1,906.42 1,536.36 1,604.87
Other Current Assets 2,366.00 1,472.00 1,398.83 1,420.74 1,004.29
  5,447.00 3,568.00 3,305.26 2,957.10 2,609.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35,085.00 32,651.00 30,310.74 27,918.70 27,006.84
Current Liabilities          
Borrowings 1,537.00 278.00 300.80 324.96 524.36
Other Current Liabilities 1,812.00 2,884.00 1,537.49 1,281.00 1,500.39
           
Current Liabilities 3,349.00 3,162.00 1,838.30 1,605.96 2,024.75
           
Net Current Assets c2,098.00 c406.00 c1,466.96 c1,351.14 c584.41
           
Borrowings 17,424.00 16,179.00 4,059.21 14,667.57 13,398.97
Other Non-Current Liabilities 760.00 796.00 12,907.40 763.41 949.00
Non-Current Liabilities 18,184.00 16,975.00 16,966.61 15,430.98 14,347.97
           
Other Liabilities 25.00 25.00 n/a n/a n/a
Total Liabilities 21,558.00 20,162.00 18,804.91 17,036.94 16,372.72
           
Net Assets 13,527.00 12,489.00 11,505.83 10,881.76 10,634.12
           
Shareholders Funds 13,528.00 12,489.00 11,505.97 10,882.08 10,633.99
           
Minority Interests/Other Equity (1.00) n/a (0.13) (0.32) 0.13
Total Equity 13,527.00 12,489.00 11,505.83 10,881.76 10,634.12
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,249.00 3,217.00 2,963.18 2,547.21 2,309.83
Net Cash Flow from Investing Activities (3,937.00) (3,224.00) (3,362.95) (3,006.74) (3,426.97)
Net Cash Flow from Financing Activities 1,674.00 195.00 758.57 383.29 856.23
Net Increase/Decrease In Cash 986.00 188.00 358.79 (76.24) (260.92)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 110.4 77.8 85.2 151.9 169.2
PEG - Adjusted n/a 2.2 2.2 4.7 n/a
Earnings per Share Growth - Adjusted -18% 35% 38% 32% -30%
Dividend Cover 0.50 0.71 0.62 0.49 0.40
Revenue per Share 8,991.95¢ 8,416.33¢ 7,465.65¢ 6,820.58¢ 6,165.82¢
Pre-Tax Profit per Share 1,002.19¢ 1,155.34¢ 852.50¢ 625.93¢ 530.62¢
Operating Margin 15.18% 17.62% 16.53% 16.70% 17.55%
Return on Capital Employed 3.81% 5.23% 9.98% 3.28% 3.05%
           
Dividend Yield 1.8% 1.8% 1.9% 1.4% 1.5%
Dividend per Share Growth 17.60% 16.85% 8.01% 7.89% 8.13%
Operating Cash Flow per Share 3,339.60¢ 3,306.71¢ 3,045.82¢ 2,618.24¢ 2,374.24¢
Cash Incr/Decr per Share 1,013.50¢ 193.24¢ 368.80¢ (78.37¢) (268.19¢)
Net Asset Value per Share (exc. Intangibles) 6,790.22¢ 5,187.74¢ 4,064.23¢ 3,674.10¢ 3,074.02¢
Net Gearing 117.39% 114.99% 21.32% 123.65% 115.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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