Akamai Statistics
Total Valuation
Akamai has a market cap or net worth of $11.64 billion. The enterprise value is $14.91 billion.
Market Cap | 11.64B |
Enterprise Value | 14.91B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Akamai has 146.21 million shares outstanding. The number of shares has decreased by -1.92% in one year.
Current Share Class | 146.21M |
Shares Outstanding | 146.21M |
Shares Change (YoY) | -1.92% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | 1.98% |
Owned by Institutions (%) | 97.17% |
Float | 143.09M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 12.91. Akamai's PEG ratio is 1.89.
PE Ratio | 26.79 |
Forward PE | 12.91 |
PS Ratio | 2.99 |
Forward PS | 2.73 |
PB Ratio | 2.54 |
P/TBV Ratio | 16.02 |
P/FCF Ratio | 13.83 |
P/OCF Ratio | 8.20 |
PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 17.73.
EV / Earnings | 32.94 |
EV / Sales | 3.71 |
EV / EBITDA | 13.26 |
EV / EBIT | 23.90 |
EV / FCF | 17.73 |
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 | 3.07 |
Debt / FCF | 5.49 |
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 -9.99% 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 | -9.99% |
50-Day Moving Average | 78.23 |
200-Day Moving Average | 89.42 |
Relative Strength Index (RSI) | 55.33 |
Average Volume (20 Days) | 2,590,407 |
Short Selling Information
The latest short interest is 9.33 million, so 6.38% of the outstanding shares have been sold short.
Short Interest | 9.33M |
Short Previous Month | 9.75M |
Short % of Shares Out | 6.38% |
Short % of Float | 6.52% |
Short Ratio (days to cover) | 3.25 |
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 | 623.95M |
Pretax Income | 732.21M |
Net Income | 452.67M |
EBITDA | 1.12B |
EBIT | 623.95M |
Earnings Per Share (EPS) | $2.97 |
Balance 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 -$22.40 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 4.62B |
Net Cash | -3.27B |
Net Cash Per Share | -$22.40 |
Equity (Book Value) | 4.58B |
Book Value Per Share | 31.38 |
Working Capital | 358.44M |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$577.22 million, giving a free cash flow of $841.27 million.
Operating Cash Flow | 1.42B |
Capital Expenditures | -577.22M |
Free Cash Flow | 841.27M |
FCF Per Share | $5.75 |
Margins
Gross margin is 59.07%, with operating and profit margins of 15.52% and 11.26%.
Gross Margin | 59.07% |
Operating Margin | 15.52% |
Pretax Margin | 14.23% |
Profit Margin | 11.26% |
EBITDA Margin | 27.99% |
EBIT Margin | 15.52% |
FCF Margin | 20.93% |
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 | 1.92% |
Shareholder Yield | 1.92% |
Earnings Yield | 3.89% |
FCF Yield | 7.23% |
Analyst Forecast
The average price target for Akamai is $105.15, which is 32.10% higher than the current price. The consensus rating is "Buy".
Price Target | $105.15 |
Price Target Difference | 32.10% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 7.48% |
EPS Growth Forecast (5Y) | 25.51% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 5 |