Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
53
EQIX Quote, Financials, Valuation and Earnings
Last price:
$917.90
Seasonality move
:
1.18%
Day range:
$916.01 - $928.37
52-week range:
$701.41 - $992.90
Dividend yield:
2.04%
P/E ratio:
66.71x
P/S ratio:
9.77x
P/B ratio:
6.37x
Volume:
648K
Avg. volume:
654.6K
1-year change:
-2.24%
Market cap:
$90.2B
Revenue:
$9.2B
EPS (TTM):
$13.76
| 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 | $9.2B | |
| Revenue Growth (YoY) | 10.62% | 9.44% | 12.71% | 6.84% | 5.36% | |
| Cost of Revenues | $3.9B | $4.2B | $4.7B | $6.4B | $6.5B | |
| Gross Profit | $2.8B | $3.1B | $3.5B | $2.3B | $2.7B | |
| Gross Profit Margin | 41.88% | 42.52% | 42.45% | 26.66% | 29.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$177.7M | -$77M | -$19M | -$329M | -- | |
| Operating Expenses | $2.7B | $2.9B | $3.3B | $1.4B | $2.4B | |
| Operating Income | $58.3M | $143.3M | $168.2M | $935M | $282M | |
| Net Interest Expenses | $377.2M | $406M | $450.6M | $503M | $569M | |
| EBT. Incl. Unusual Items | $609M | $829.4M | $1.1B | $975M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.2M | $124.8M | $155.3M | $161M | $160M | |
| Net Income to Company | $499.7M | $704.6M | $969M | $814M | $1.3B | |
| Minority Interest in Earnings | -$463K | $232K | -$198K | -$1M | -$2M | |
| Net Income to Common Excl Extra Items | $499.7M | $704.6M | $969M | $814M | $1.3B | |
| Basic EPS (Cont. Ops) | $5.57 | $7.69 | $10.35 | $8.54 | $13.79 | |
| Diluted EPS (Cont. Ops) | $5.53 | $7.67 | $10.31 | $8.50 | $13.76 | |
| Weighted Average Basic Share | $89.8M | $91.6M | $93.6M | $95.5M | $97.9M | |
| Weighted Average Diluted Share | $90.4M | $91.8M | $94M | $95.8M | $98.1M | |
| EBITDA | $3B | $3.2B | $3.3B | $2.9B | $2.3B | |
| EBIT | $1.3B | $1.4B | $1.5B | $935M | $282M | |
| Revenue (Reported) | $6.6B | $7.3B | $8.2B | $8.7B | $9.2B | |
| Operating Income (Reported) | $58.3M | $143.3M | $168.2M | $935M | $282M | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.5B | $935M | $282M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 9.24% | 9.47% | 12.81% | 7.13% | 7.03% | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.7B | $1.7B | |
| Gross Profit | $702.2M | $790.2M | $891.2M | $582M | $687M | |
| Gross Profit Margin | 41.09% | 42.24% | 42.23% | 25.74% | 28.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.3M | -$39.4M | -$7M | -$328M | -- | |
| Operating Expenses | $747.6M | $936M | $957.4M | $194M | $597M | |
| Operating Income | -$45.4M | -$145.8M | -$66.2M | $388M | $90M | |
| Net Interest Expenses | $91.6M | $107.2M | $115.1M | $139M | $151M | |
| EBT. Incl. Unusual Items | $165M | $177.7M | $270.3M | -$241M | $312M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.9M | $48.8M | $42.8M | $14M | $48M | |
| Net Income to Company | $123.1M | $128.9M | $227.5M | -$14M | $264M | |
| Minority Interest in Earnings | -$133K | $140K | -$91K | $24M | -$1M | |
| Net Income to Common Excl Extra Items | $123.1M | $128.9M | $227.5M | -$14M | $264M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.39 | $2.41 | -$0.14 | $2.70 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.39 | $2.40 | -$0.14 | $2.69 | |
| Weighted Average Basic Share | $90.2M | $92.6M | $94.3M | $96.8M | $98.2M | |
| Weighted Average Diluted Share | $90.8M | $92.8M | $94.7M | $96.8M | $98.4M | |
| EBITDA | $705.5M | $609.2M | $718.2M | $886M | $641M | |
| EBIT | $276.8M | $170.7M | $255.8M | $388M | $90M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | -$45.4M | -$145.8M | -$66.2M | $388M | $90M | |
| Operating Income (Adjusted) | $276.8M | $170.7M | $255.8M | $388M | $90M | |
| 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 | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.2B | $4.7B | $5.4B | $6.3B | |
| Gross Profit | $2.8B | $3.1B | $3.5B | $3.4B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$177.7M | -$77M | -$19M | -$329M | -- | |
| Operating Expenses | $2.7B | $2.9B | $3.3B | $2.7B | $2.8B | |
| Operating Income | $58.3M | $143.3M | $162.4M | $706M | $137M | |
| Net Interest Expenses | $377.2M | $406M | $450.6M | $503M | $569M | |
| EBT. Incl. Unusual Items | $609M | $829.4M | $1.1B | $734M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.2M | $124.8M | $155.3M | $161M | $160M | |
| Net Income to Company | $499.7M | $704.6M | $969M | $814M | $1.3B | |
| Minority Interest in Earnings | -$463K | $232K | -$198K | $73M | $22M | |
| Net Income to Common Excl Extra Items | $499.7M | $704.6M | $969M | $864M | $1.4B | |
| Basic EPS (Cont. Ops) | $5.57 | $7.70 | $10.35 | $8.58 | $13.79 | |
| Diluted EPS (Cont. Ops) | $5.54 | $7.67 | $10.31 | $8.55 | $13.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $3.2B | $3.3B | $3.8B | $2.7B | |
| EBIT | $1.3B | $1.4B | $1.5B | $1.8B | $480M | |
| Revenue (Reported) | $6.6B | $7.3B | $8.2B | $8.7B | $9.2B | |
| Operating Income (Reported) | $58.3M | $143.3M | $162.4M | $706M | $137M | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.5B | $1.8B | $480M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.2B | $8.7B | $9.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.7B | $5.4B | $6.3B | -- | |
| Gross Profit | $3.1B | $3.5B | $3.4B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$77M | -$19M | -$329M | -$19M | -- | |
| Operating Expenses | $2.9B | $3.3B | $2.7B | $2.8B | -- | |
| Operating Income | $143.3M | $162.4M | $706M | $137M | -- | |
| Net Interest Expenses | $406M | $450.6M | $503M | $569M | -- | |
| EBT. Incl. Unusual Items | $829.4M | $1.1B | $734M | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.8M | $155.3M | $161M | $160M | -- | |
| Net Income to Company | $704.6M | $969M | $814M | $1.3B | -- | |
| Minority Interest in Earnings | $232K | -$198K | $73M | $22M | -- | |
| Net Income to Common Excl Extra Items | $704.6M | $969M | $864M | $1.4B | -- | |
| Basic EPS (Cont. Ops) | $7.70 | $10.35 | $8.58 | $13.79 | -- | |
| Diluted EPS (Cont. Ops) | $7.67 | $10.31 | $8.55 | $13.76 | -- | |
| Weighted Average Basic Share | $366.3M | $374.5M | $381.8M | $391.5M | -- | |
| Weighted Average Diluted Share | $367.3M | $376M | $382.9M | $392.5M | -- | |
| EBITDA | $3.2B | $3.3B | $3.8B | $2.7B | -- | |
| EBIT | $1.4B | $1.5B | $1.8B | $480M | -- | |
| Revenue (Reported) | $7.3B | $8.2B | $8.7B | $9.2B | -- | |
| Operating Income (Reported) | $143.3M | $162.4M | $706M | $137M | -- | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.8B | $480M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2B | $2.1B | $3.9B | $3.5B | |
| Short Term Investments | -- | -- | -- | $527M | -- | |
| Accounts Receivable, Net | $681.8M | $855.4M | $1B | $949M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $65.2M | $79.2M | $100M | $91M | -- | |
| Other Current Assets | $15.2M | $12.8M | $25M | $72M | -- | |
| Total Current Assets | $3B | $3.3B | $3.6B | $5.4B | $5.1B | |
| Property Plant And Equipment | $16.7B | $18.1B | $20B | $20.7B | $25B | |
| Long-Term Investments | $305.9M | $647.1M | $681.4M | $814M | $608M | |
| Goodwill | $5.4B | $5.7B | $5.7B | $5.5B | -- | |
| Other Intangibles | $1.9B | $1.9B | $1.7B | $1.4B | -- | |
| Other Long-Term Assets | $19.9M | $36M | $35M | $31M | -- | |
| Total Assets | $27.9B | $30.3B | $32.7B | $35.1B | $40.1B | |
| Accounts Payable | $84.1M | $116M | $162M | $133M | -- | |
| Accrued Expenses | $500.6M | $625.7M | $824M | $830M | -- | |
| Current Portion Of Long-Term Debt | $33.1M | $9.8M | $1B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $291.9M | $291M | $269M | $333M | -- | |
| Other Current Liabilities | $67.6M | $82.4M | $143M | $76M | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $3.2B | $3.3B | $3.9B | |
| Long-Term Debt | $14.7B | $16.2B | $16.2B | $17.4B | $21.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $18.8B | $20.1B | $21.5B | $26B | |
| Common Stock | $91K | $93K | $95K | -- | -- | |
| Other Common Equity Adj | -$1.1B | -$1.4B | -$1.3B | -$1.7B | -- | |
| Common Equity | $10.9B | $11.5B | $12.5B | $13.5B | $14.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$318K | -$134K | $24.6M | $24M | $22M | |
| Total Equity | $10.9B | $11.5B | $12.5B | $13.6B | $14.2B | |
| Total Liabilities and Equity | $27.9B | $30.3B | $32.7B | $35.1B | $40.1B | |
| Cash and Short Terms | $1.7B | $2B | $2.1B | $3.9B | $3.5B | |
| Total Debt | $14.8B | $16.3B | $17.3B | $18.8B | $22.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2B | $2.1B | $3.9B | $3.5B | |
| Short Term Investments | -- | -- | -- | $527M | -- | |
| Accounts Receivable, Net | $681.8M | $855.4M | $1B | $949M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $65.2M | $79.2M | $100M | $91M | -- | |
| Other Current Assets | $15.2M | $12.8M | $25M | $72M | -- | |
| Total Current Assets | $3B | $3.3B | $3.6B | $5.4B | $5.1B | |
| Property Plant And Equipment | $16.7B | $18.1B | $20B | $20.7B | $25B | |
| Long-Term Investments | $305.9M | $647.1M | $681.4M | $814M | $608M | |
| Goodwill | $5.4B | $5.7B | $5.7B | $5.5B | -- | |
| Other Intangibles | $1.9B | $1.9B | $1.7B | $1.4B | -- | |
| Other Long-Term Assets | $19.9M | $36M | $35M | $31M | -- | |
| Total Assets | $27.9B | $30.3B | $32.7B | $35.1B | $40.1B | |
| Accounts Payable | $84.1M | $116M | $162M | $133M | -- | |
| Accrued Expenses | $500.6M | $625.7M | $824M | $830M | -- | |
| Current Portion Of Long-Term Debt | $33.1M | $9.8M | $1B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $291.9M | $291M | $269M | $333M | -- | |
| Other Current Liabilities | $67.6M | $82.4M | $143M | $76M | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $3.2B | $3.3B | $3.9B | |
| Long-Term Debt | $14.7B | $16.2B | $16.2B | $17.4B | $21.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $18.8B | $20.1B | $21.5B | $26B | |
| Common Stock | $91K | $93K | $95K | -- | -- | |
| Other Common Equity Adj | -$1.1B | -$1.4B | -$1.3B | -$1.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$318K | -$134K | $24.6M | $24M | $22M | |
| Total Equity | $10.9B | $11.5B | $12.5B | $13.6B | $14.2B | |
| Total Liabilities and Equity | $27.9B | $30.3B | $32.7B | $35.1B | $40.1B | |
| Cash and Short Terms | $1.7B | $2B | $2.1B | $3.9B | $3.5B | |
| Total Debt | $14.8B | $16.3B | $17.3B | $18.8B | $22.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $499.7M | $704.6M | $969M | $814M | $1.3B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.8B | $2B | $2.1B | |
| Stock-Based Compensation | $363.8M | $404M | $407.5M | $462M | $498M | |
| Change in Accounts Receivable | -$1.9M | -$153.4M | -$150.3M | $27M | -$40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $3B | $3.2B | $3.2B | $3.9B | |
| Capital Expenditures | $2.8B | $2.3B | $2.8B | $3.1B | $4.3B | |
| Cash Acquisitions | $158.5M | $964M | -- | -- | $251M | |
| Cash From Investing | -$3B | -$3.4B | -$3.2B | -$3.9B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $1.9B | $902M | $2.8B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$722M | -$155M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$124.3M | -$18M | $18M | -$19M | -- | |
| Cash From Financing | $413.8M | $856.8M | $186.4M | $1.7B | $1.3B | |
| Beginning Cash (CF) | $1.5B | $1.9B | $2.1B | $3.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.2M | $358.8M | $188.1M | $986M | -$1.3B | |
| Ending Cash (CF) | $1.4B | $2.2B | $2.3B | $4B | $572M | |
| Levered Free Cash Flow | -$204.3M | $685.2M | $435.6M | $183M | -$400M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.1M | $128.9M | $227.5M | -$14M | $264M | |
| Depreciation & Amoritzation | $426.1M | $437.4M | $463.5M | $498M | $551M | |
| Stock-Based Compensation | $96.4M | $107.5M | $105.8M | $114M | $128M | |
| Change in Accounts Receivable | $109.4M | -$56.2M | $49.4M | $180M | $140M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $892.1M | $760.2M | $998.7M | $981M | $1.1B | |
| Capital Expenditures | $817.4M | $827.9M | $995.7M | $987M | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | $69M | |
| Cash From Investing | -$820.7M | -$1.1B | -$1.3B | -$1.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $259.5M | $287.6M | $403.2M | $413M | $461M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $462K | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$46M | -$38M | -$52M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$269K | -- | -$9M | -- | |
| Cash From Financing | $92.8M | -$325.7M | -$21.5M | $478M | $1.2B | |
| Beginning Cash (CF) | $1.5B | $1.9B | $2.1B | $3.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$6.3M | $37.4M | $42.2M | -$42M | -- | |
| Additions / Reductions | $157.9M | -$599.6M | -$261.9M | $306M | -$341M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.9B | $3.3B | $1.4B | |
| Levered Free Cash Flow | $74.7M | -$67.7M | $3M | -$6M | -$292M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $499.7M | $704.6M | $969M | $814M | $1.3B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.8B | $2B | $2.1B | |
| Stock-Based Compensation | $363.8M | $404M | $407.5M | $462M | $498M | |
| Change in Accounts Receivable | -$1.9M | -$153.4M | -$150.3M | $27M | -$40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $3B | $3.2B | $3.2B | $3.9B | |
| Capital Expenditures | $2.8B | $2.3B | $2.8B | $3.1B | $4.3B | |
| Cash Acquisitions | $158.5M | $964M | -- | -- | $251M | |
| Cash From Investing | -$3B | -$3.4B | -$3.2B | -$3.9B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $1.9B | $902M | $2.8B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$722M | -$155M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$124.3M | -$18M | $18M | -- | -- | |
| Cash From Financing | $413.8M | $856.8M | $186.4M | $1.7B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.2M | $358.8M | $188.1M | $986M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$204.3M | $685.2M | $435.6M | $183M | -$400M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704.6M | $969M | $814M | $1.3B | -- | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $2B | $2.1B | -- | |
| Stock-Based Compensation | $404M | $407.5M | $462M | $498M | -- | |
| Change in Accounts Receivable | -$153.4M | -$150.3M | $27M | -$40M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $3.2B | $3.2B | $3.9B | -- | |
| Capital Expenditures | $2.3B | $2.8B | $3.1B | $4.3B | -- | |
| Cash Acquisitions | $964M | -- | -- | $251M | -- | |
| Cash From Investing | -$3.4B | -$3.2B | -$3.9B | -$6.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.4B | $1.6B | $1.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $902M | $2.8B | $2.1B | -- | |
| Long-Term Debt Repaid | -$722M | -$155M | -$1.1B | -$72M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18M | $18M | -$19M | -$9M | -- | |
| Cash From Financing | $856.8M | $186.4M | $1.7B | $1.3B | -- | |
| Beginning Cash (CF) | $8B | $9.4B | $9.4B | $10.6B | -- | |
| Foreign Exchange Rate Adjustment | -$98.2M | -$15.6M | -$49M | $43M | -- | |
| Additions / Reductions | $358.8M | $188.1M | $986M | -$1.3B | -- | |
| Ending Cash (CF) | $8.3B | $9.6B | $10.3B | $9.3B | -- | |
| Levered Free Cash Flow | $685.2M | $435.6M | $183M | -$400M | -- | |
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Financial Ratios
EQIX
Sector
P/E ratio
66.71x
18.14x
PEG ratio
1.09x
0.05x
P/B ratio
6.37x
0.83x
Price / LTM sales
9.77x
3.19x
Growth Metrics
EQIX
Sector
Revenue growth
7.03%
2.39%
Earnings growth
1962.86%
1.02%
Revenue (5-year growth)
8.96%
3.14%
Earnings forecast
$3.88
$0.13
Profitability
EQIX
Sector
Profitability FY 2025
$2.7B
$151M
Return on invested capital
3.94%
1.91%
Return on assets
3.65%
1.73%
Return on equity
9.81%
3.46%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
13
Balance Sheet
EQIX
Sector
Total cash
$3.5B
$71M
Short term investments
$527M
$13.3M
Total assets
$40.1B
$3.2B
Long term debt
$22.6B
$343.4M
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