Akamai Technologies, Inc. AKAM
113.94
3.53
3.20%
as of 25 Sep
- Market cap
- $19.2B
- P/E
- 40.0×
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| 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 |
| 10.11% | 6.76% | 9.10% | 13.96% | 14.09% | 14.84% | 11.78% | 12.23% | 10.66% | 9.17% | |
| 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 |
Columns are period end dates