Akamai Technologies Statistics

Total Valuation

LON:0HBQ has a market cap or net worth of GBP 8.35 billion. The enterprise value is 10.43 billion.

Market Cap	8.35B
Enterprise Value	10.43B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.00M

Valuation Ratios

The trailing PE ratio is 20.69.

PE Ratio	20.69
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.14
P/TBV Ratio	10.45
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 9.25, with an EV/FCF ratio of 13.11.

EV / Earnings	25.85
EV / Sales	3.47
EV / EBITDA	9.25
EV / EBIT	21.76
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.95.

Current Ratio	1.23
Quick Ratio	1.11
Debt / Equity	0.95
Debt / EBITDA	3.10
Debt / FCF	4.65
Interest Coverage	23.47

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	297,946
Profits Per Employee	37,693
Employee Count	10,700
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.87%
50-Day Moving Average	82.41
200-Day Moving Average	93.86
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	869

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)	2.44

Income Statement

In the last 12 months, LON:0HBQ had revenue of GBP 3.19 billion and earned 403.31 million in profits. Earnings per share was 2.61.

Revenue	3.19B
Gross Profit	1.89B
Operating Income	508.30M
Pretax Income	468.89M
Net Income	403.31M
EBITDA	891.44M
EBIT	508.30M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 3.70 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	1.28B
Total Debt	3.70B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	25.97
Working Capital	388.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -417.97 million, giving a free cash flow of 795.50 million.

Operating Cash Flow	1.21B
Capital Expenditures	-417.97M
Free Cash Flow	795.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.39%, with operating and profit margins of 15.94% and 12.65%.

Gross Margin	59.39%
Operating Margin	15.94%
Pretax Margin	14.71%
Profit Margin	12.65%
EBITDA Margin	27.96%
EBIT Margin	15.94%
FCF Margin	24.95%

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	0.68%
Shareholder Yield	0.68%
Earnings Yield	4.83%
FCF Yield	9.53%

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a