Akamai Statistics
Total Valuation
Akamai has a market cap or net worth of $11.10 billion. The enterprise value is $14.38 billion.
| Market Cap | 11.10B |
| Enterprise Value | 14.38B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Akamai has 146.21 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 146.21M |
| Shares Outstanding | 146.21M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 97.27% |
| Float | 143.09M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 12.18. Akamai's PEG ratio is 1.87.
| PE Ratio | 25.56 |
| Forward PE | 12.18 |
| PS Ratio | 2.85 |
| Forward PS | 2.61 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 15.28 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 17.09.
| EV / Earnings | 31.76 |
| EV / Sales | 3.58 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 23.04 |
| EV / FCF | 17.09 |
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 | $375,639 |
| Profits Per Employee | $42,306 |
| Employee Count | 10,700 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Akamai has paid $119.46 million in taxes.
| Income Tax | 119.46M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.82, so Akamai's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 78.01 |
| 200-Day Moving Average | 91.52 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 3,267,538 |
Short Selling Information
The latest short interest is 7.40 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 7.40M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Akamai had revenue of $4.02 billion and earned $452.67 million in profits. Earnings per share was $2.97.
| Revenue | 4.02B |
| Gross Profit | 2.37B |
| Operating Income | 623.95M |
| Pretax Income | 732.21M |
| Net Income | 452.67M |
| EBITDA | 1.12B |
| EBIT | 623.95M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $1.32 billion in cash and $4.62 billion in debt, giving a net cash position of -$3.27 billion or -$22.40 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.62B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$22.40 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 31.38 |
| Working Capital | 358.44M |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$577.22 million, giving a free cash flow of $841.27 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -577.22M |
| Free Cash Flow | 841.27M |
| FCF Per Share | $5.75 |
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
Akamai 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 | 1.92% |
| Earnings Yield | 4.08% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for Akamai is $107.37, which is 41.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.37 |
| Price Target Difference | 41.41% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 7.88% |
| EPS Growth Forecast (5Y) | 25.84% |
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 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 |