Akamai Statistics
Total Valuation
Akamai has a market cap or net worth of $11.26 billion. The enterprise value is $14.98 billion.
Market Cap | 11.26B |
Enterprise Value | 14.98B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Akamai has 143.39 million shares outstanding. The number of shares has decreased by -3.28% in one year.
Current Share Class | 143.39M |
Shares Outstanding | 143.39M |
Shares Change (YoY) | -3.28% |
Shares Change (QoQ) | -3.85% |
Owned by Insiders (%) | 2.05% |
Owned by Institutions (%) | 98.44% |
Float | 140.15M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 11.73. Akamai's PEG ratio is 1.33.
PE Ratio | 27.85 |
Forward PE | 11.73 |
PS Ratio | 2.86 |
Forward PS | 2.59 |
PB Ratio | 2.61 |
P/TBV Ratio | 18.10 |
P/FCF Ratio | 13.74 |
P/OCF Ratio | 7.79 |
PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 18.27.
EV / Earnings | 35.27 |
EV / Sales | 3.67 |
EV / EBITDA | 13.02 |
EV / EBIT | 23.84 |
EV / FCF | 18.27 |
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 | $381,612 |
Profits Per Employee | $39,682 |
Employee Count | 10,700 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Akamai has paid $132.64 million in taxes.
Income Tax | 132.64M |
Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.77, so Akamai's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -21.54% |
50-Day Moving Average | 77.37 |
200-Day Moving Average | 83.92 |
Relative Strength Index (RSI) | 56.44 |
Average Volume (20 Days) | 2,121,302 |
Short Selling Information
The latest short interest is 9.92 million, so 6.92% of the outstanding shares have been sold short.
Short Interest | 9.92M |
Short Previous Month | 8.85M |
Short % of Shares Out | 6.92% |
Short % of Float | 7.08% |
Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Akamai had revenue of $4.08 billion and earned $424.60 million in profits. Earnings per share was $2.82.
Revenue | 4.08B |
Gross Profit | 2.41B |
Operating Income | 628.24M |
Pretax Income | 732.21M |
Net Income | 424.60M |
EBITDA | 1.15B |
EBIT | 628.24M |
Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $966.62 million in cash and $5.27 billion in debt, giving a net cash position of -$3.71 billion or -$25.90 per share.
Cash & Cash Equivalents | 966.62M |
Total Debt | 5.27B |
Net Cash | -3.71B |
Net Cash Per Share | -$25.90 |
Equity (Book Value) | 4.47B |
Book Value Per Share | 30.06 |
Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$626.97 million, giving a free cash flow of $819.71 million.
Operating Cash Flow | 1.45B |
Capital Expenditures | -626.97M |
Free Cash Flow | 819.71M |
FCF Per Share | $5.72 |
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
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 | 3.28% |
Shareholder Yield | 3.28% |
Earnings Yield | 3.77% |
FCF Yield | 7.28% |
Analyst Forecast
The average price target for Akamai is $92.60, which is 17.87% higher than the current price. The consensus rating is "Hold".
Price Target | $92.60 |
Price Target Difference | 17.87% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 7.05% |
EPS Growth Forecast (5Y) | 25.39% |
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
Akamai 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 |