Akamai Technologies, Inc. (LON:0HBQ)

Akamai Technologies Statistics

Total Valuation

LON:0HBQ has a market cap or net worth of GBP 8.15 billion. The enterprise value is 10.91 billion.

Market Cap	8.15B
Enterprise Value	10.91B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.39M
Shares Outstanding	n/a
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.14M

Valuation Ratios

The trailing PE ratio is 26.29 and the forward PE ratio is 11.40.

PE Ratio	26.29
Forward PE	11.40
PS Ratio	2.73
PB Ratio	2.50
P/TBV Ratio	17.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 18.24.

EV / Earnings	35.22
EV / Sales	3.59
EV / EBITDA	9.57
EV / EBIT	23.33
EV / FCF	18.24

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.18.

Current Ratio	2.31
Quick Ratio	1.98
Debt / Equity	1.18
Debt / EBITDA	3.44
Debt / FCF	6.43
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	278,539
Profits Per Employee	28,964
Employee Count	10,700
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HBQ has paid 96.81 million in taxes.

Income Tax	96.81M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has decreased by -24.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.92%
50-Day Moving Average	77.61
200-Day Moving Average	85.03
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	1,290

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)	4.29

Income Statement

In the last 12 months, LON:0HBQ had revenue of GBP 2.98 billion and earned 309.92 million in profits. Earnings per share was 2.06.

Revenue	2.98B
Gross Profit	1.76B
Operating Income	458.55M
Pretax Income	406.73M
Net Income	309.92M
EBITDA	839.76M
EBIT	458.55M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 705.54 million in cash and 3.85 billion in debt, giving a net cash position of -2.71 billion.

Cash & Cash Equivalents	705.54M
Total Debt	3.85B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	21.94
Working Capital	841.80M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -457.62 million, giving a free cash flow of 598.31 million.

Operating Cash Flow	1.06B
Capital Expenditures	-457.62M
Free Cash Flow	598.31M
FCF Per Share	n/a

Margins

Gross margin is 59.13%, with operating and profit margins of 15.39% and 10.40%.

Gross Margin	59.13%
Operating Margin	15.39%
Pretax Margin	13.65%
Profit Margin	10.40%
EBITDA Margin	28.18%
EBIT Margin	15.39%
FCF Margin	20.07%

Dividends & Yields

LON:0HBQ 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	3.28%
Shareholder Yield	n/a
Earnings Yield	3.80%
FCF Yield	7.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0HBQ has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5