Akamai Statistics
Total Valuation
Akamai has a market cap or net worth of $11.53 billion. The enterprise value is $14.29 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Akamai has 150.23 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 150.23M |
| Shares Outstanding | 150.23M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 98.08% |
| Float | 147.30M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 12.42. Akamai's PEG ratio is 1.62.
| PE Ratio | 23.46 |
| Forward PE | 12.42 |
| PS Ratio | 2.91 |
| Forward PS | 2.70 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 20.38.
| EV / Earnings | 28.30 |
| EV / Sales | 3.58 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 22.72 |
| EV / FCF | 20.38 |
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 | 4.02 |
| Debt / FCF | 6.61 |
| Interest Coverage | 23.19 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | $389,382 |
| Profits Per Employee | $49,260 |
| Employee Count | 10,250 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Akamai has paid $82.10 million in taxes.
| Income Tax | 82.10M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.65, so Akamai's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 96.55 |
| 200-Day Moving Average | 96.49 |
| Relative Strength Index (RSI) | 19.91 |
| Average Volume (20 Days) | 2,779,436 |
Short Selling Information
The latest short interest is 10.08 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 10.08M |
| Short Previous Month | 9.53M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, Akamai had revenue of $3.99 billion and earned $504.92 million in profits. Earnings per share was $3.27.
| Revenue | 3.99B |
| Gross Profit | 2.37B |
| Operating Income | 628.85M |
| Pretax Income | 732.21M |
| Net Income | 504.92M |
| EBITDA | 1.07B |
| EBIT | 628.85M |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $1.60 billion in cash and $4.63 billion in debt, giving a net cash position of -$2.76 billion or -$18.39 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 4.63B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$18.39 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 32.52 |
| Working Capital | 486.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$818.10 million, giving a free cash flow of $701.07 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -818.10M |
| Free Cash Flow | 701.07M |
| FCF Per Share | $4.67 |
Full Cash Flow StatementMargins
Gross margin is 59.39%, with operating and profit margins of 15.76% and 12.65%.
| Gross Margin | 59.39% |
| Operating Margin | 15.76% |
| Pretax Margin | 14.71% |
| Profit Margin | 12.65% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 15.76% |
| FCF Margin | 17.57% |