Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
53
EQIX Quote, Financials, Valuation and Earnings
Last price:
$771.05
Seasonality move
:
9.73%
Day range:
$701.41 - $798.57
52-week range:
$684.14 - $994.03
Dividend yield:
2.19%
P/E ratio:
93.27x
P/S ratio:
8.74x
P/B ratio:
5.74x
Volume:
753.2K
Avg. volume:
830K
1-year change:
-0.48%
Market cap:
$77.6B
Revenue:
$8.7B
EPS (TTM):
$8.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.6B | $7.3B | $8.2B | $8.7B | |
| Revenue Growth (YoY) | 7.85% | 10.62% | 9.46% | 12.74% | 6.84% | |
| Cost of Revenues | $3.1B | $3.5B | $3.8B | $4.2B | $4.5B | |
| Gross Profit | $2.9B | $3.2B | $3.5B | $4B | $4.3B | |
| Gross Profit Margin | 48.75% | 47.67% | 48.36% | 48.36% | 48.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2.3B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -$200.8M | -$177.7M | -$77M | -$19M | -$329M | |
| Operating Expenses | $1.8B | $2B | $2.3B | $2.5B | $2.7B | |
| Operating Income | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Net Interest Expenses | $397.8M | $333.4M | $320M | $308M | $320M | |
| EBT. Incl. Unusual Items | $516.2M | $609M | $829M | $1.1B | $975M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.2M | $109.2M | $124M | $155M | $161M | |
| Net Income to Company | $370.1M | $499.7M | $705M | $969M | $814M | |
| Minority Interest in Earnings | -$297K | $463K | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | $369.8M | $500.2M | $705M | $969M | $815M | |
| Basic EPS (Cont. Ops) | $4.22 | $5.57 | $7.69 | $10.35 | $8.54 | |
| Diluted EPS (Cont. Ops) | $4.18 | $5.53 | $7.67 | $10.31 | $8.50 | |
| Weighted Average Basic Share | $87.7M | $89.8M | $91.6M | $93.6M | $95.5M | |
| Weighted Average Diluted Share | $88.4M | $90.4M | $91.8M | $94M | $95.8M | |
| EBITDA | $2.3B | $2.6B | $2.9B | $3.4B | $3.4B | |
| EBIT | $922.7M | $945M | $1.2B | $1.5B | $1.4B | |
| Revenue (Reported) | $6B | $6.6B | $7.3B | $8.2B | $8.7B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $922.7M | $945M | $1.2B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 10.37% | 9.1% | 9.63% | 12.79% | 7.16% | |
| Cost of Revenues | $830.7M | $910.4M | $970.2M | $1.1B | $1.2B | |
| Gross Profit | $733.4M | $795.9M | $900.5M | $1B | $1.1B | |
| Gross Profit Margin | 46.89% | 46.65% | 48.14% | 48.25% | 47.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $480.2M | $533.5M | $608.2M | $666M | $660M | |
| Other Inc / (Exp) | -$71.3M | -$18.3M | -$39.4M | -$7M | -$328M | |
| Operating Expenses | $480.2M | $533.5M | $608.2M | $666M | $660M | |
| Operating Income | $253.2M | $262.4M | $292.4M | $352M | $405M | |
| Net Interest Expenses | $89.7M | $79.1M | $75.7M | $75M | $77M | |
| EBT. Incl. Unusual Items | $92.2M | $165M | $177.3M | $270M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3M | $41.9M | $48M | $43M | $14M | |
| Net Income to Company | $50.9M | $123.1M | $129.3M | $227M | -$14M | |
| Minority Interest in Earnings | $58K | $133K | $92K | -- | -- | |
| Net Income to Common Excl Extra Items | $51M | $123.3M | $129.4M | $227M | -$14M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.37 | $1.39 | $2.41 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.36 | $1.39 | $2.40 | -$0.14 | |
| Weighted Average Basic Share | $89.1M | $90.2M | $92.6M | $94.3M | $96.9M | |
| Weighted Average Diluted Share | $89.9M | $91M | $92.8M | $94.7M | $97.3M | |
| EBITDA | $561.4M | $671.4M | $709.4M | $836M | $624M | |
| EBIT | $183.2M | $245.3M | $271.2M | $373M | $126M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $253.2M | $262.4M | $292.4M | $352M | $405M | |
| Operating Income (Adjusted) | $183.2M | $245.3M | $271.2M | $373M | $126M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.6B | $7.3B | $8.2B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.5B | $3.8B | $4.2B | $4.5B | |
| Gross Profit | $2.9B | $3.2B | $3.5B | $4B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2.3B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -$200.8M | -$177.7M | -$77M | -$19M | -$329M | |
| Operating Expenses | $1.8B | $2B | $2.3B | $2.5B | $2.7B | |
| Operating Income | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Net Interest Expenses | $397.8M | $333.4M | $320M | $308M | $320M | |
| EBT. Incl. Unusual Items | $516.2M | $609M | $829M | $1.1B | $975M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.2M | $109.2M | $124M | $155M | $161M | |
| Net Income to Company | $370.1M | $499.7M | $705M | $969M | $814M | |
| Minority Interest in Earnings | -$297K | $463K | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | $369.8M | $500.2M | $705M | $969M | $815M | |
| Basic EPS (Cont. Ops) | $4.24 | $5.57 | $7.69 | $10.34 | $8.58 | |
| Diluted EPS (Cont. Ops) | $4.21 | $5.54 | $7.68 | $10.31 | $8.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.6B | $2.9B | $3.4B | $3.4B | |
| EBIT | $922.7M | $945M | $1.2B | $1.5B | $1.4B | |
| Revenue (Reported) | $6B | $6.6B | $7.3B | $8.2B | $8.7B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $922.7M | $945M | $1.2B | $1.5B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.3B | $8.2B | $8.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.8B | $4.2B | $4.5B | -- | |
| Gross Profit | $3.2B | $3.5B | $4B | $4.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.3B | $2.5B | $2.7B | -- | |
| Other Inc / (Exp) | -$177.7M | -$77M | -$19M | -$329M | -- | |
| Operating Expenses | $2B | $2.3B | $2.5B | $2.7B | -- | |
| Operating Income | $1.1B | $1.2B | $1.5B | $1.6B | -- | |
| Net Interest Expenses | $333.4M | $320M | $308M | $320M | -- | |
| EBT. Incl. Unusual Items | $609M | $829M | $1.1B | $975M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.2M | $124M | $155M | $161M | -- | |
| Net Income to Company | $499.7M | $705M | $969M | $814M | -- | |
| Minority Interest in Earnings | $463K | -- | -- | $1M | -- | |
| Net Income to Common Excl Extra Items | $500.2M | $705M | $969M | $815M | -- | |
| Basic EPS (Cont. Ops) | $5.57 | $7.69 | $10.34 | $8.58 | -- | |
| Diluted EPS (Cont. Ops) | $5.54 | $7.68 | $10.31 | $8.55 | -- | |
| Weighted Average Basic Share | $359.1M | $366.3M | $374.5M | $381.8M | -- | |
| Weighted Average Diluted Share | $361.4M | $367.3M | $376M | $383.3M | -- | |
| EBITDA | $2.6B | $2.9B | $3.4B | $3.4B | -- | |
| EBIT | $945M | $1.2B | $1.5B | $1.4B | -- | |
| Revenue (Reported) | $6.6B | $7.3B | $8.2B | $8.7B | -- | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.5B | $1.6B | -- | |
| Operating Income (Adjusted) | $945M | $1.2B | $1.5B | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.9B | $2.1B | $3.1B | |
| Short Term Investments | $4.5M | -- | -- | -- | $527M | |
| Accounts Receivable, Net | $676.7M | $681.8M | $855.4M | $1B | $949M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $61.4M | $65.2M | $79.2M | $100M | $91M | |
| Other Current Assets | $58.1M | $15.2M | $12.8M | $25M | $72M | |
| Total Current Assets | $2.6B | $3B | $3.3B | $3.6B | $5.4B | |
| Property Plant And Equipment | $16B | $16.7B | $18.1B | $20.1B | $20.7B | |
| Long-Term Investments | $163.1M | $245M | $348.1M | $468M | $519M | |
| Goodwill | $5.5B | $5.4B | $5.7B | $5.7B | $5.5B | |
| Other Intangibles | $2.2B | $1.9B | $1.9B | $1.7B | $1.4B | |
| Other Long-Term Assets | $66M | $19.9M | $36M | $35M | $31M | |
| Total Assets | $27B | $27.9B | $30.3B | $32.7B | $35.1B | |
| Accounts Payable | $77.7M | $84.1M | $116M | $162M | $133M | |
| Accrued Expenses | $597.4M | $500.6M | $625.7M | $824M | $830M | |
| Current Portion Of Long-Term Debt | $232.5M | $33.1M | $9.8M | $1B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $291.9M | $291.9M | $291M | $269M | $333M | |
| Other Current Liabilities | $221.1M | $67.6M | $82.4M | $143M | $76M | |
| Total Current Liabilities | $2B | $1.6B | $1.8B | $3.2B | $3.3B | |
| Long-Term Debt | $10.3B | $11.6B | $12.8B | $12.7B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $17B | $18.8B | $20.1B | $21.5B | |
| Common Stock | $89K | $91K | $93K | -- | -- | |
| Other Common Equity Adj | -$913.4M | -$1.1B | -$1.4B | -$1.3B | -$1.7B | |
| Common Equity | $10.6B | $10.9B | $11.5B | $12.5B | $13.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $130K | -$318K | -$134K | $25M | $24M | |
| Total Equity | $10.6B | $10.9B | $11.5B | $12.5B | $13.6B | |
| Total Liabilities and Equity | $27B | $27.9B | $30.3B | $32.7B | $35.1B | |
| Cash and Short Terms | $1.6B | $1.5B | $1.9B | $2.1B | $3.6B | |
| Total Debt | $10.5B | $11.6B | $12.8B | $13.7B | $15.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.9B | $2.1B | $3.1B | |
| Short Term Investments | $4.5M | -- | -- | -- | $527M | |
| Accounts Receivable, Net | $676.7M | $681.8M | $855.4M | $1B | $949M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $61.4M | $65.2M | $79.2M | $100M | $91M | |
| Other Current Assets | $58.1M | $15.2M | $12.8M | $25M | $72M | |
| Total Current Assets | $2.6B | $3B | $3.3B | $3.6B | $5.4B | |
| Property Plant And Equipment | $16B | $16.7B | $18.1B | $20.1B | $20.7B | |
| Long-Term Investments | $163.1M | $245M | $348.1M | $468M | $519M | |
| Goodwill | $5.5B | $5.4B | $5.7B | $5.7B | $5.5B | |
| Other Intangibles | $2.2B | $1.9B | $1.9B | $1.7B | $1.4B | |
| Other Long-Term Assets | $66M | $19.9M | $36M | $35M | $31M | |
| Total Assets | $27B | $27.9B | $30.3B | $32.7B | $35.1B | |
| Accounts Payable | $77.7M | $84.1M | $116M | $162M | $133M | |
| Accrued Expenses | $597.4M | $500.6M | $625.7M | $824M | $830M | |
| Current Portion Of Long-Term Debt | $232.5M | $33.1M | $9.8M | $1B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $291.9M | $291.9M | $291M | $269M | $333M | |
| Other Current Liabilities | $221.1M | $67.6M | $82.4M | $143M | $76M | |
| Total Current Liabilities | $2B | $1.6B | $1.8B | $3.2B | $3.3B | |
| Long-Term Debt | $10.3B | $11.6B | $12.8B | $12.7B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $17B | $18.8B | $20.1B | $21.5B | |
| Common Stock | $89K | $91K | $93K | -- | -- | |
| Other Common Equity Adj | -$913.4M | -$1.1B | -$1.4B | -$1.3B | -$1.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $130K | -$318K | -$134K | $25M | $24M | |
| Total Equity | $10.6B | $10.9B | $11.5B | $12.5B | $13.6B | |
| Total Liabilities and Equity | $27B | $27.9B | $30.3B | $32.7B | $35.1B | |
| Cash and Short Terms | $1.6B | $1.5B | $1.9B | $2.1B | $3.6B | |
| Total Debt | $10.5B | $11.6B | $12.8B | $13.7B | $15.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.1M | $499.7M | $705M | $969M | $814M | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $1.7B | $1.8B | $2B | |
| Stock-Based Compensation | $295M | $363.8M | $404M | $407M | $462M | |
| Change in Accounts Receivable | $25.4M | -$1.9M | -$154M | -$150M | $27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.5B | $3B | $3.2B | $3.2B | |
| Capital Expenditures | $2.3B | $2.8B | $2.3B | $2.8B | $3.1B | |
| Cash Acquisitions | -$1.2B | -$158.5M | -$1.1B | -$136M | -$98M | |
| Cash From Investing | -$3.4B | -$3B | -$3.4B | -$3.2B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$947.9M | -$1B | -$1.2B | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $3.9B | $1.9B | $902M | $2.8B | |
| Long-Term Debt Repaid | -$5.3B | -$2.9B | -$722M | -$155M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$153.9M | -$124.3M | -$18M | $18M | -$19M | |
| Cash From Financing | $815.5M | $413.8M | $857M | $211M | $1.7B | |
| Beginning Cash (CF) | $1.9B | $1.6B | $1.5B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$301.6M | -$45.8M | $457M | $204M | $1B | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.9B | $2.1B | $3.1B | |
| Levered Free Cash Flow | $27.3M | -$204.3M | $685M | $436M | $183M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.1M | $147.7M | $259M | $231M | -- | |
| Depreciation & Amoritzation | $395M | $435.3M | $457M | $526M | -- | |
| Stock-Based Compensation | $78.4M | $90M | $99M | $101M | -- | |
| Change in Accounts Receivable | -$17.6M | -$100.7M | -$54M | -$85M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $391.2M | $581.1M | $692M | $598M | -- | |
| Capital Expenditures | $563.6M | $412.5M | $530M | $707M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$635.7M | -$258.8M | -$522M | -$727M | -- | |
| Dividends Paid (Ex Special Dividend) | -$263M | -$289.7M | -$326M | -$412M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $676.9M | $565M | -- | -- | |
| Long-Term Debt Repaid | -$643.4M | -$592.6M | -$39M | -$33M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7M | -$7.4M | -$4M | -- | -- | |
| Cash From Financing | $412.7M | -$168.9M | $542M | -$397M | -- | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.9B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$22M | $4.6M | $24M | -$40M | -- | |
| Additions / Reductions | $168.1M | $153.4M | $712M | -$526M | -- | |
| Ending Cash (CF) | $1.8B | $1.7B | $2.6B | $1.5B | -- | |
| Levered Free Cash Flow | -$172.4M | $168.6M | $162M | -$109M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.1M | $499.7M | $705M | $969M | $814M | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $1.7B | $1.8B | $2B | |
| Stock-Based Compensation | $295M | $363.8M | $404M | $407M | $462M | |
| Change in Accounts Receivable | $25.4M | -$1.9M | -$154M | -$150M | $27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.5B | $3B | $3.2B | $3.2B | |
| Capital Expenditures | $2.3B | $2.8B | $2.3B | $2.8B | $3.1B | |
| Cash Acquisitions | -$1.2B | -$158.5M | -$1.1B | -- | -- | |
| Cash From Investing | -$3.4B | -$3B | -$3.4B | -$3.2B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$947.9M | -$1B | -$1.2B | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $3.9B | $1.9B | $902M | $2.8B | |
| Long-Term Debt Repaid | -$5.3B | -$2.9B | -$722M | -$155M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$153.9M | -$124.3M | -$18M | $18M | -- | |
| Cash From Financing | $815.5M | $413.8M | $857M | $211M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$301.6M | -$45.8M | $457M | $204M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.3M | -$204.3M | $685M | $436M | $183M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.1M | $147.7M | $259M | $231M | -- | |
| Depreciation & Amoritzation | $395M | $435.3M | $457M | $526M | -- | |
| Stock-Based Compensation | $78.4M | $90M | $99M | $101M | -- | |
| Change in Accounts Receivable | -$17.6M | -$100.7M | -$54M | -$85M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $391.2M | $581.1M | $692M | $598M | -- | |
| Capital Expenditures | $563.6M | $412.5M | $530M | $707M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$635.7M | -$258.8M | -$522M | -$727M | -- | |
| Dividends Paid (Ex Special Dividend) | -$263M | -$289.7M | -$326M | -$412M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $676.9M | $565M | -- | -- | |
| Long-Term Debt Repaid | -$643.4M | -$592.6M | -$39M | -$33M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7M | -$7.4M | -$4M | -- | -- | |
| Cash From Financing | $412.7M | -$168.9M | $542M | -$397M | -- | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.9B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$22M | $4.6M | $24M | -$40M | -- | |
| Additions / Reductions | $168.1M | $153.4M | $712M | -$526M | -- | |
| Ending Cash (CF) | $1.8B | $1.7B | $2.6B | $1.5B | -- | |
| Levered Free Cash Flow | -$172.4M | $168.6M | $162M | -$109M | -- | |
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Financial Ratios
EQIX
Sector
P/E ratio
93.27x
19.54x
PEG ratio
4.38x
0.07x
P/B ratio
5.74x
0.76x
Price / LTM sales
8.74x
3.18x
Growth Metrics
EQIX
Sector
Revenue growth
7.16%
3.22%
Earnings growth
5.8%
3.91%
Revenue (5-year growth)
9.48%
3.02%
Earnings forecast
$2.98
$0.13
Profitability
EQIX
Sector
Profitability FY 2024
$4.3B
$205.6M
Return on invested capital
2.99%
1.64%
Return on assets
2.43%
1.47%
Return on equity
6.34%
2.95%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
14
Balance Sheet
EQIX
Sector
Total cash
$3.6B
$80M
Short term investments
$527M
$17.1M
Total assets
$35.1B
$3.3B
Long term debt
$15.2B
$1.3B
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