Akamai Technologies, Inc. (LON:0HBQ)

United States Steel Statistics

Total Valuation

LON:0HBQ has a market cap or net worth of GBP 8.21 billion. The enterprise value is 10.68 billion.

Market Cap	8.21B
Enterprise Value	10.68B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	146.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.10M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 11.73.

PE Ratio	23.43
Forward PE	11.73
PS Ratio	2.64
PB Ratio	2.31
P/TBV Ratio	14.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 16.41.

EV / Earnings	30.49
EV / Sales	3.52
EV / EBITDA	9.39
EV / EBIT	22.68
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.01.

Current Ratio	1.18
Quick Ratio	1.03
Debt / Equity	1.01
Debt / EBITDA	3.07
Debt / FCF	5.49
Interest Coverage	23.07

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	290,741
Profits Per Employee	32,744
Employee Count	10,700
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HBQ has paid 92.46 million in taxes.

Income Tax	92.46M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.68%
50-Day Moving Average	78.38
200-Day Moving Average	87.12
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	2,280

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)	3.88

Income Statement

In the last 12 months, LON:0HBQ had revenue of GBP 3.11 billion and earned 350.36 million in profits. Earnings per share was 2.30.

Revenue	3.11B
Gross Profit	1.84B
Operating Income	482.93M
Pretax Income	442.83M
Net Income	350.36M
EBITDA	870.72M
EBIT	482.93M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 1.02 billion in cash and 3.57 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	1.02B
Total Debt	3.57B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.55B
Book Value Per Share	24.29
Working Capital	277.43M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -446.76 million, giving a free cash flow of 651.13 million.

Operating Cash Flow	1.10B
Capital Expenditures	-446.76M
Free Cash Flow	651.13M
FCF Per Share	n/a

Margins

Gross margin is 59.07%, with operating and profit margins of 15.52% and 11.26%.

Gross Margin	59.07%
Operating Margin	15.52%
Pretax Margin	14.23%
Profit Margin	11.26%
EBITDA Margin	27.99%
EBIT Margin	15.52%
FCF Margin	20.93%

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	1.92%
Shareholder Yield	n/a
Earnings Yield	4.27%
FCF Yield	7.93%

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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5