Akamai Technologies Statistics

Total Valuation

Akamai Technologies has a market cap or net worth of GBP 11.60 billion. The enterprise value is 13.77 billion.

Market Cap	11.60B
Enterprise Value	13.77B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.30M

Valuation Ratios

The trailing PE ratio is 29.55.

PE Ratio	29.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 16.67.

EV / Earnings	35.08
EV / Sales	4.28
EV / EBITDA	11.71
EV / EBIT	25.59
EV / FCF	16.67

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.97.

Current Ratio	1.33
Quick Ratio	1.21
Debt / Equity	0.97
Debt / EBITDA	3.21
Debt / FCF	4.20
Interest Coverage	24.30

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	288,704
Profits Per Employee	38,301
Employee Count	10,250
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.55%
50-Day Moving Average	94.08
200-Day Moving Average	96.91
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	2,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.91

Income Statement

In the last 12 months, Akamai Technologies had revenue of GBP 2.96 billion and earned 392.58 million in profits. Earnings per share was 2.52.

Revenue	2.96B
Gross Profit	1.77B
Operating Income	494.39M
Pretax Income	466.42M
Net Income	392.58M
EBITDA	834.44M
EBIT	494.39M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 3.47 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	1.27B
Total Debt	3.47B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	3.58B
Book Value Per Share	23.75
Working Capital	486.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -341.30 million, giving a free cash flow of 826.03 million.

Operating Cash Flow	1.17B
Capital Expenditures	-341.30M
Free Cash Flow	826.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 16.71% and 13.27%.

Gross Margin	59.68%
Operating Margin	16.71%
Pretax Margin	15.76%
Profit Margin	13.27%
EBITDA Margin	28.20%
EBIT Margin	16.71%
FCF Margin	27.91%

Dividends & Yields

Akamai Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	3.38%
FCF Yield	7.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Akamai Technologies has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a