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Akamai (AKAM)
NASDAQ:AKAM
US Market
AKAM
Akamai
RESEARCH TOOLSreports

Akamai (AKAM) Ratios

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2,199 Followers

Akamai Ratios

AKAM's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, AKAM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 2.29 1.23 2.16 2.41
Quick Ratio
 2.29 2.29 1.23 2.16 2.41
Cash Ratio
 0.96 0.96 0.25 0.59 0.66
Solvency Ratio
 0.18 0.18 0.21 0.21 0.28
Operating Cash Flow Ratio
 1.57 1.57 0.73 1.61 1.56
Short-Term Operating Cash Flow Coverage
 4.51 4.51 1.32 0.00 0.00
Net Current Asset Value
$ -4.29B$ -4.29B$ -2.91B$ -3.50B$ -1.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.45 0.46 0.38
Debt-to-Equity Ratio
 1.39 1.39 0.95 0.99 0.73
Debt-to-Capital Ratio
 0.58 0.58 0.49 0.50 0.42
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.33 0.43 0.34
Financial Leverage Ratio
 2.31 2.31 2.13 2.15 1.90
Debt Service Coverage Ratio
 3.02 3.24 1.00 64.07 102.30
Interest Coverage Ratio
 8.81 20.42 19.67 35.99 60.95
Debt to Market Cap
 0.36 0.45 0.24 0.20 0.17
Interest Debt Per Share
 48.39 47.73 30.79 29.86 20.02
Net Debt to EBITDA
 4.33 4.46 3.26 3.26 2.09
Profitability Margins
Gross Profit Margin
57.88%54.72%59.39%60.36%61.74%
EBIT Margin
16.00%15.05%15.39%17.58%18.50%
EBITDA Margin
32.83%31.88%31.63%32.56%34.89%
Operating Profit Margin
14.81%14.93%13.36%16.72%18.70%
Pretax Profit Margin
14.32%14.32%14.71%17.16%17.98%
Net Profit Margin
10.74%10.74%12.65%14.37%14.48%
Continuous Operations Profit Margin
10.74%10.74%12.65%14.37%14.48%
Net Income Per EBT
75.04%75.04%86.01%83.74%80.52%
EBT Per EBIT
96.63%95.89%110.05%102.61%96.17%
Return on Assets (ROA)
3.94%3.94%4.87%5.53%6.31%
Return on Equity (ROE)
9.64%9.08%10.35%11.91%12.01%
Return on Capital Employed (ROCE)
5.93%5.98%6.44%7.03%9.04%
Return on Invested Capital (ROIC)
4.31%4.35%4.74%5.75%7.09%
Return on Tangible Assets
5.90%5.90%7.78%8.41%10.27%
Earnings Yield
2.81%3.56%3.49%3.03%3.90%
Efficiency Ratios
Receivables Turnover
 5.30 5.30 5.48 5.26 5.32
Payables Turnover
 14.17 15.24 12.42 10.28 9.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.11 1.11 1.33 1.39 1.54
Asset Turnover
 0.37 0.37 0.38 0.39 0.44
Working Capital Turnover Ratio
 3.41 4.85 5.48 3.60 3.17
Cash Conversion Cycle
 43.09 44.89 37.17 33.86 30.19
Days of Sales Outstanding
 68.84 68.84 66.55 69.35 68.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.75 23.95 29.38 35.49 38.36
Operating Cycle
 68.84 68.84 66.55 69.35 68.55
Cash Flow Ratios
Operating Cash Flow Per Share
 10.53 10.45 10.03 8.84 8.01
Free Cash Flow Per Share
 4.85 4.81 5.51 4.05 5.13
CapEx Per Share
 5.68 5.64 4.53 4.79 2.88
Free Cash Flow to Operating Cash Flow
 0.46 0.46 0.55 0.46 0.64
Dividend Paid and CapEx Coverage Ratio
 1.85 1.85 2.22 1.85 2.78
Capital Expenditure Coverage Ratio
 1.85 1.85 2.22 1.85 2.78
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.33 0.30 0.40
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.38 0.35 0.35
Free Cash Flow Yield
4.33%5.51%5.76%3.43%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.10 28.07 28.68 32.96 25.61
Price-to-Sales (P/S) Ratio
 3.79 3.01 3.63 4.74 3.71
Price-to-Book (P/B) Ratio
 3.19 2.55 2.97 3.93 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 22.79 18.14 17.36 29.19 16.43
Price-to-Operating Cash Flow Ratio
 10.45 8.35 9.53 13.39 10.52
Price-to-Earnings Growth (PEG) Ratio
 -3.56 -4.08 -4.12 3.61 -1.43
Price-to-Fair Value
 3.19 2.55 2.97 3.93 3.08
Enterprise Value Multiple
 15.86 13.91 14.73 17.80 12.71
Enterprise Value
 22.15B 18.66B 18.60B 22.10B 16.04B
EV to EBITDA
 16.03 13.91 14.73 17.80 12.71
EV to Sales
 5.26 4.44 4.66 5.80 4.44
EV to Free Cash Flow
 31.67 26.69 22.30 35.73 19.65
EV to Operating Cash Flow
 14.58 12.29 12.24 16.39 12.59
Tangible Book Value Per Share
 8.02 7.95 6.60 7.94 7.26
Shareholders’ Equity Per Share
 34.51 34.23 32.22 30.14 27.41
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.14 0.16 0.19
Revenue Per Share
 29.18 28.94 26.36 24.99 22.73
Net Income Per Share
 3.13 3.11 3.34 3.59 3.29
Tax Burden
 0.75 0.75 0.86 0.84 0.81
Interest Burden
 0.89 0.95 0.96 0.98 0.97
Research & Development to Revenue
 0.12 0.12 0.12 0.11 0.11
SG&A to Revenue
 0.16 0.16 0.25 0.25 0.25
Stock-Based Compensation to Revenue
 0.11 0.11 0.10 0.09 0.06
Income Quality
 3.36 3.36 3.01 2.46 2.43
Currency in USD