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

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