Revenue (FY 2025)
↑14.6% YoY
$626.39M
3-Yr CAGR: 27.2%
Net Income
↑8.1% YoY
$1.12B
Net Margin: 178.8%
Free Cash Flow
↑678.5% YoY
$875.36M
FCF Yield: 3.67%
EPS (Diluted)
↑8.1% YoY
$2.94
Basic: $2.95
Return on Equity
Efficiency
10.1%
ROA: 5.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EQR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,425.8M | — | $1,943.6M | $4,292.2M | — | $11.68 | — | $13.02 | — | $1,111.5M | — | — |
| FY 2017 | $2,471.4M | +1.9% | $2,087.5M | $603.5M | -85.9% | $1.63 | -86.0% | $2.02 | — | $1,265.8M | $1,264.3M | — |
| FY 2018 | $2,578.4M | +4.3% | $2,165.1M | $657.5M | +9.0% | $1.77 | +8.6% | $2.16 | — | $1,356.3M | $1,351.8M | +6.9% |
| FY 2019 | $2,701.1M | +4.8% | $2,311.0M | $970.4M | +47.6% | $2.60 | +46.9% | $2.15 | — | $1,457.0M | — | — |
| FY 2020 | $531.8M | -80.3% | $166.7M | $913.6M | -5.8% | $2.45 | -5.8% | $2.29 | — | $1,265.5M | — | — |
| FY 2021 | $1,072.2M | +101.6% | $799.7M | $1,332.8M | +45.9% | $3.54 | +44.5% | $2.32 | — | $1,260.2M | — | — |
| FY 2022 | $304.3M | -71.6% | $21.4M | $776.9M | -41.7% | $2.05 | -42.1% | $2.39 | — | $1,454.8M | $1,232.4M | — |
| FY 2023 | $282.5M | -7.2% | $13.0M | $835.4M | +7.5% | $2.20 | +7.3% | $2.53 | — | $1,532.8M | $1,130.1M | -8.3% |
| FY 2024 | $546.8M | +93.5% | $261.1M | $1,035.8M | +24.0% | $2.72 | +23.6% | $2.70 | — | $1,573.6M | $-151.3M | -113.4% |
| FY 2025 | $626.4M | +14.6% | $319.6M | $1,120.1M | +8.1% | $2.94 | +8.1% | $2.77 | — | $1,648.8M | $875.4M | +678.5% |
Valuation
Market Price
$63.66
Market Cap
$23.85B
Enterprise Value
$32.04B
P/E Ratio
21.65
P/B Ratio
2.16
FCF Yield
3.67%
Dividend Yield
4.35%
Shares Outstanding
Profitability & Margins
Gross Margin
51.02%
Operating Margin
179.07%
Net Margin
178.82%
Return on Equity (ROE)
10.14%
Return on Assets (ROA)
5.40%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
27.20%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.746
Debt / Assets
0.397
Cash & Equivalents
$55.90M
Total Debt
$8.24B
Book Value / Share
$29.47
Cash Flow Efficiency
Operating Cash Flow
$1.65B
Capital Expenditures (CapEx)
$773.40M
Free Cash Flow
$875.36M
OCF / Revenue
263.22%
FCF / Revenue
139.75%
FCF 3-Yr CAGR
-10.78%
Per Share Metrics
EPS (Diluted)
$2.94
EPS (Basic)
$2.95
Dividends / Share
$2.77
Book Value / Share
$29.47
EPS YoY Growth
8.09%
Balance Sheet (FY 2025)
Total Assets
$20.75B
Total Liabilities
$9.34B
Stockholders' Equity
$11.04B
Current Assets
N/A
Current Liabilities
N/A