Equinix Net Income
| EQIX Stock | USD 924.24 27.73 2.91% |
As of the 18th of February 2026, Equinix shows the Coefficient Of Variation of 742.72, mean deviation of 1.16, and Downside Deviation of 1.21. Equinix technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Equinix Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.2637 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 810 M | 850.5 M | |
| Net Income From Continuing Ops | 1.3 B | 1.4 B | |
| Net Income Per Share | 13.79 | 14.48 | |
| Net Income Per E B T | 0.90 | 1.01 |
Equinix | Net Income | Build AI portfolio with Equinix Stock |
The evolution of Net Income for Equinix provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Equinix compares to historical norms and industry peers.
Latest Equinix's Net Income Growth Pattern
Below is the plot of the Net Income of Equinix over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Equinix financial statement analysis. It represents the amount of money remaining after all of Equinix operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Equinix's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equinix's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.35 B | 10 Years Trend |
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Net Income |
| Timeline |
Equinix Net Income Regression Statistics
| Arithmetic Mean | 447,021,965 | |
| Geometric Mean | 301,518,867 | |
| Coefficient Of Variation | 104.99 | |
| Mean Deviation | 368,765,911 | |
| Median | 365,359,000 | |
| Standard Deviation | 469,335,710 | |
| Sample Variance | 220276T | |
| Range | 1.7B | |
| R-Value | 0.90 | |
| Mean Square Error | 43328.9T | |
| R-Squared | 0.82 | |
| Slope | 83,936,291 | |
| Total Sum of Squares | 3524416.1T |
Equinix Net Income History
Other Fundumenentals of Equinix
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Equinix Net Income component correlations
Equinix Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Equinix is extremely important. It helps to project a fair market value of Equinix Stock properly, considering its historical fundamentals such as Net Income. Since Equinix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equinix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equinix's interrelated accounts and indicators.
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Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equinix. Projected growth potential of Equinix fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Equinix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.229 | Dividend Share 18.76 | Earnings Share 13.8 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
Equinix's market price often diverges from its book value, the accounting figure shown on Equinix's balance sheet. Smart investors calculate Equinix's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Equinix's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Equinix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equinix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Equinix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Equinix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Equinix's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Equinix.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Equinix on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Equinix or generate 0.0% return on investment in Equinix over 90 days. Equinix is related to or competes with American Tower, Digital Realty, Simon Property, Realty Income, Crown Castle, Public Storage, and Prologis. Equinix is the worlds digital infrastructure company, enabling digital leaders to harness a trusted platform to bring to... More
Equinix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Equinix's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Equinix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1061 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.36 |
Equinix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equinix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equinix's standard deviation. In reality, there are many statistical measures that can use Equinix historical prices to predict the future Equinix's volatility.| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 0.2191 | |||
| Total Risk Alpha | 0.1395 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | 0.4934 |
Equinix February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1127 | |||
| Market Risk Adjusted Performance | 0.5034 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 742.72 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.1061 | |||
| Jensen Alpha | 0.2191 | |||
| Total Risk Alpha | 0.1395 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | 0.4934 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 2.68 | |||
| Kurtosis | 13.41 |
Equinix Backtested Returns
Equinix appears to be very steady, given 3 months investment horizon. Equinix secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Equinix, which you can use to evaluate the volatility of the firm. Please utilize Equinix's Downside Deviation of 1.21, mean deviation of 1.16, and Coefficient Of Variation of 742.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Equinix holds a performance score of 15. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equinix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equinix is expected to be smaller as well. Please check Equinix's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Equinix's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Equinix has modest predictability. Overlapping area represents the amount of predictability between Equinix time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Equinix price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Equinix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 2504.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Equinix Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Equinix reported net income of 1.35 B. This is much higher than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 136.09% lower than that of the firm.
Equinix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equinix's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equinix could also be used in its relative valuation, which is a method of valuing Equinix by comparing valuation metrics of similar companies.Equinix is currently under evaluation in net income category among its peers.
Equinix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Equinix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Equinix's managers, analysts, and investors.Environmental | Governance | Social |
Equinix Institutional Holders
Institutional Holdings refers to the ownership stake in Equinix that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Equinix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Equinix's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.3 M | Apg Investments Us Inc | 2025-06-30 | 1.2 M | Legal & General Group Plc | 2025-06-30 | 1.2 M | Norges Bank | 2025-06-30 | 1.1 M | Canada Pension Plan Investment Board | 2025-06-30 | 1.1 M | Amundi | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Deutsche Bank Ag | 2025-06-30 | 977.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 963.2 K | Vanguard Group Inc | 2025-06-30 | 13.1 M | Blackrock Inc | 2025-06-30 | 10.9 M |
Equinix Fundamentals
| Return On Equity | 0.0972 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 113.03 B | ||||
| Shares Outstanding | 98.25 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 96.25 % | ||||
| Number Of Shares Shorted | 2.48 M | ||||
| Price To Earning | 87.82 X | ||||
| Price To Book | 6.61 X | ||||
| Price To Sales | 10.10 X | ||||
| Revenue | 9.22 B | ||||
| Gross Profit | 4.75 B | ||||
| EBITDA | 1.85 B | ||||
| Net Income | 1.35 B | ||||
| Cash And Equivalents | 2.5 B | ||||
| Cash Per Share | 27.02 X | ||||
| Total Debt | 20.74 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 144.12 X | ||||
| Cash Flow From Operations | 3.91 B | ||||
| Short Ratio | 4.75 X | ||||
| Earnings Per Share | 13.80 X | ||||
| Price To Earnings To Growth | 4.35 X | ||||
| Target Price | 1009.77 | ||||
| Number Of Employees | 13.72 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 93.54 B | ||||
| Total Asset | 40.14 B | ||||
| Retained Earnings | 6.1 B | ||||
| Working Capital | 1.23 B | ||||
| Current Asset | 63.49 M | ||||
| Current Liabilities | 46.17 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.74 % | ||||
| Net Asset | 40.14 B | ||||
| Last Dividend Paid | 18.76 |
About Equinix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equinix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equinix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equinix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Equinix's price analysis, check to measure Equinix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinix is operating at the current time. Most of Equinix's value examination focuses on studying past and present price action to predict the probability of Equinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinix's price. Additionally, you may evaluate how the addition of Equinix to your portfolios can decrease your overall portfolio volatility.