Akamai Statistics
Total Valuation
Akamai has a market cap or net worth of $11.14 billion. The enterprise value is $14.42 billion.
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 146.11 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 146.11M |
| Shares Outstanding | 146.11M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 100.51% |
| Float | 143.00M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 12.15. Akamai's PEG ratio is 1.23.
| PE Ratio | 25.67 |
| Forward PE | 12.15 |
| PS Ratio | 2.86 |
| Forward PS | 2.63 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 15.34 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 17.10.
| EV / Earnings | 31.85 |
| EV / Sales | 3.59 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 23.10 |
| EV / FCF | 17.10 |
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 | 2.93 |
| Debt / FCF | 5.48 |
| 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 -25.33% 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 | -25.33% |
| 50-Day Moving Average | 79.36 |
| 200-Day Moving Average | 92.82 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 1,840,192 |
Short Selling Information
The latest short interest is 6.66 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 3.18 |
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 | 624.03M |
| Pretax Income | 732.21M |
| Net Income | 452.67M |
| EBITDA | 1.12B |
| EBIT | 624.03M |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance 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 -$22.41 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.62B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$22.41 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 31.40 |
| Working Capital | 358.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$575.45 million, giving a free cash flow of $843.04 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -575.45M |
| Free Cash Flow | 843.04M |
| FCF Per Share | $5.77 |
Full Cash Flow StatementMargins
Gross margin is 59.07%, with operating and profit margins of 15.53% and 11.26%.
| Gross Margin | 59.07% |
| Operating Margin | 15.53% |
| Pretax Margin | 14.23% |
| Profit Margin | 11.26% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 15.53% |
| FCF Margin | 20.97% |