Akamai Technologies, Inc. AKAM

113.94 3.53 3.20% as of 25 Sep
Market cap
$19.2B
P/E
40.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
37.33 49.84 33.93 29.28 30.61 29.26 28.42 32.47 28.72 27.96
P/S ratio
5.03 4.52 3.76 4.86 5.33 5.50 3.74 4.68 3.63 3.01
P/FCF ratio
21.28 29.12 16.96 28.32 35.31 22.15 16.56 28.83 17.36 18.14
P/Operating CF
64.16 56.97 35.71 49.81 58.61 49.21 39.58 45.80 42.12 34.61
P/B ratio
3.67 3.35 3.20 3.84 4.01 4.20 3.10 3.88 2.97 2.55
Price to Tangible BV
6.40 6.77 6.65 7.48 7.28 9.24 11.71 14.73 14.49 10.97
EV/Sales
4.95 4.50 3.64 5.01 5.64 5.81 4.12 5.43 4.12 3.98
EV/EBITDA
14.18 15.87 11.79 14.00 15.02 14.37 11.70 17.06 13.83 13.06
EV/Operating CF
13.33 13.98 9.81 13.70 14.83 14.32 11.68 15.35 10.82 11.03
EV/FCF
20.92 29.00 16.41 29.21 37.31 23.40 18.24 33.48 19.70 23.96
Quick Ratio
3.22 2.57 1.96 3.01 2.32 2.22 2.18 1.90 1.11 2.05
Current Ratio
3.50 2.95 2.09 3.22 2.55 2.43 2.41 2.16 1.23 2.36
Net Debt/EBITDA
(0.24) (0.07) (0.40) 0.43 0.80 0.77 1.08 2.20 1.64 2.28
Debt/Assets
14.64% 14.26% 28.57% 28.24% 26.55% 26.44% 29.88% 35.74% 34.20% 35.76%
Debt/Equity
0.20 0.20 0.49 0.54 0.49 0.48 0.57 0.77 0.73 0.82
Asset Turnover
0.55 0.55 0.54 0.46 0.43 0.44 0.44 0.42 0.39 0.39
Operating CF/Net income
2.72 3.60 3.38 2.21 2.18 2.16 2.43 2.46 3.01 3.36
Capex/Depreciation
(0.90) (1.06) (0.85) (1.16) (1.35) (0.88) (0.77) (1.27) (1.05) (1.15)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
10.11% 6.76% 9.10% 13.96% 14.09% 14.84% 11.78% 12.23% 10.66% 9.17%
ROA
7.50% 4.94% 5.90% 7.67% 7.54% 8.20% 6.37% 6.02% 4.98% 4.14%
ROIC
9.63% 5.93% 7.92% 8.37% 7.89% 8.73% 7.37% 5.48% 4.88% 4.49%
Return on Tangible Assets
18.47% 12.71% 13.35% 17.77% 21.02% 24.46% 19.46% 19.59% 20.34% 12.38%
Average Days of Receivables
57.30 67.67 64.53 69.62 75.33 71.28 68.55 69.35 66.55 68.84
Research and Development Expense of Revenue
7.14% 8.94% 9.07% 9.03% 8.42% 9.69% 10.82% 10.65% 11.80% 12.20%
Selling, General and Administrative Expense of Revenue
36.96% 39.80% 40.21% 35.94% 33.09% 29.32% 30.04% 29.75% 29.53% 29.25%
Intangible Assets out of Total Assets
0.32 0.37 0.30 0.25 0.25 0.30 0.39 0.34 0.37 0.33
Share Based Compensation of Revenue
6.15% 6.60% 6.77% 6.47% 6.17% 5.86% 6.01% 8.62% 9.86% 10.92%
Graham Net Nets
0.01 0.01 0.03 (0.08) (0.09) (0.09) (0.15) (0.20) (0.20) (0.33)
Graham Number
27.40 24.08 27.80 38.63 44.94 50.06 42.94 49.41 49.14 49.02
Earnings Yield
2.68% 2.01% 2.95% 3.42% 3.27% 3.42% 3.52% 3.08% 3.48% 3.58%
Free Cash Flow Yield
4.70% 3.43% 5.90% 3.53% 2.83% 4.51% 6.04% 3.47% 5.76% 5.51%
Revenue per Share
13.42 14.51 16.22 17.78 19.68 21.28 22.73 24.99 26.36 28.94
Operating CF per Share
4.98 4.67 6.03 6.50 7.48 8.63 8.01 8.84 10.03 10.45
Capex per Share
(1.81) (2.42) (2.43) (3.45) (4.50) (3.35) (2.88) (4.79) (4.53) (5.64)
Free Cash Flow per Share
3.18 2.25 3.60 3.05 2.97 5.28 5.13 4.05 5.51 4.81
Cash per Share
4.79 4.15 11.31 9.45 6.76 6.63 6.95 5.67 10.55 8.16
Shareholders Equity per Share
18.43 19.60 19.08 22.48 26.16 27.85 27.41 30.14 32.22 34.23
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
18.43 19.60 19.08 22.48 26.16 27.85 27.41 30.14 32.22 34.23
Free Cash Flow
555.52 386.21 602.59 496.23 483.13 859.33 816.37 618.40 833.90 699.27
Working Capital
935.33 889.55 1,324.65 1,538.28 1,171.36 1,130.09 1,150.69 968.82 486.77 1,319.16
Capital Expenditures
(316.29) (414.78) (405.74) (562.08) (731.87) (545.23) (458.30) (730.04) (685.27) (819.50)
Net Current Asset Value
161.14 59.80 265.44 (1,117.31) (1,583.30) (1,688.22) (1,973.65) (3,498.03) (2,912.33) (4,215.59)
EV/EBIT
24.91 35.63 27.28 26.41 27.37 25.68 22.02 32.49 30.80 29.55
Capex to Sales
0.13 0.17 0.15 0.19 0.23 0.16 0.13 0.19 0.17 0.19
Net Profit Margin
13.66% 8.95% 10.99% 16.52% 17.42% 18.83% 14.48% 14.37% 12.65% 10.74%
Price to Operating Income
25.34 35.79 28.19 25.60 25.91 24.31 19.99 27.97 27.15 22.38
Other line items
Depreciation/Fixed assets
0.44 0.45 0.52 0.42 0.37 0.40 0.39 0.32 0.33 0.31
Cash ROIC
1.51% (1.30%) 1.47% (1.31%) (3.55%) (1.67%) (3.34%) (5.31%) (4.75%) (7.93%)
Accounts Receivable Turnover
6.27 6.00 5.77 5.61 5.28 5.18 5.34 5.43 5.50 5.53
Accounts Payable Turnover
11.72 11.20 10.63 8.30 8.80 11.11 10.84 10.34 11.69 13.52
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
34.34 33.46 37.93 51.35 38.20 31.62 38.36 35.49 29.38 26.42
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
374.50 415.03 470.67 515.92 606.00 667.99 677.57 701.75 725.99 760.68
Average Payables
69.05 78.20 89.68 119.02 128.75 114.24 127.67 146.17 138.69 127.75
Average Assets
4,277.42 4,511.03 5,055.34 6,234.33 7,385.51 7,951.40 8,221.04 9,101.72 10,134.41 10,924.22
Average Common Equity
3,172.62 3,293.42 3,277.16 3,424.91 3,954.63 4,390.66 4,445.10 4,478.67 4,737.76 4,927.86

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