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STOCKS

Akamai (AKAM)

NASDAQ:AKAM

AKAM

Akamai

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Akamai (AKAM) Ratios

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2,108 Followers

Akamai Ratios

AKAM's free cash flow for Q2 2025 was $0.59. For the 2025 fiscal year, AKAM's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.16	2.41	2.43	2.54
Quick Ratio	2.31	2.16	2.41	2.43	2.54
Cash Ratio	0.97	0.59	0.66	0.68	0.47
Solvency Ratio	0.18	0.21	0.28	0.33	0.29
Operating Cash Flow Ratio	1.64	1.61	1.56	1.78	1.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.50	7.99	7.85
Net Current Asset Value	$ -4.03B	$ -3.50B	$ -1.97B	$ -1.69B	$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.46	0.38	0.35	0.36
Debt-to-Equity Ratio	1.18	0.99	0.73	0.63	0.65
Debt-to-Capital Ratio	0.54	0.50	0.42	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.48	0.43	0.34	0.37	0.38
Financial Leverage Ratio	2.36	2.15	1.90	1.80	1.83
Debt Service Coverage Ratio	40.11	64.07	5.48	5.20	4.99
Interest Coverage Ratio	18.46	35.99	60.95	10.83	9.53
Debt to Market Cap	0.37	0.20	0.19	0.15	0.16
Interest Debt Per Share	36.61	29.86	20.02	18.02	17.52
Net Debt to EBITDA	3.47	3.26	2.09	1.72	2.08
Profitability Margins
Gross Profit Margin	59.13%	60.36%	61.74%	63.34%	64.58%
EBIT Margin	14.44%	17.58%	18.50%	23.13%	21.42%
EBITDA Margin	31.17%	32.56%	34.89%	39.04%	36.38%
Operating Profit Margin	12.85%	16.72%	18.70%	22.63%	20.59%
Pretax Profit Margin	13.65%	17.12%	18.19%	21.04%	19.26%
Net Profit Margin	10.40%	14.37%	14.48%	18.83%	17.42%
Continuous Operations Profit Margin	10.40%	14.37%	14.48%	18.83%	17.42%
Net Income Per EBT	76.20%	83.92%	79.59%	89.48%	90.42%
EBT Per EBIT	106.19%	102.38%	97.30%	92.99%	93.55%
Return on Assets (ROA)	4.03%	5.53%	6.31%	8.01%	7.17%
Return on Equity (ROE)	9.07%	11.91%	12.01%	14.38%	13.10%
Return on Capital Employed (ROCE)	5.43%	7.03%	9.04%	10.66%	9.40%
Return on Invested Capital (ROIC)	4.03%	5.74%	6.93%	9.30%	8.33%
Return on Tangible Assets	6.35%	8.41%	10.27%	11.49%	9.51%
Earnings Yield	3.83%	3.03%	3.90%	3.42%	3.27%
Efficiency Ratios
Receivables Turnover	5.24	5.26	5.32	5.12	4.85
Payables Turnover	11.38	10.28	9.52	11.54	9.55
Inventory Turnover	0.00	0.00	1.38B	1.27B	0.00
Fixed Asset Turnover	1.25	1.39	1.54	1.47	1.41
Asset Turnover	0.39	0.39	0.44	0.43	0.41
Working Capital Turnover Ratio	5.40	3.60	3.17	3.01	2.36
Cash Conversion Cycle	37.58	33.86	30.19	39.66	37.13
Days of Sales Outstanding	69.65	69.35	68.55	71.28	75.33
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	32.07	35.49	38.36	31.62	38.20
Operating Cycle	69.65	69.35	68.55	71.28	75.33
Cash Flow Ratios
Operating Cash Flow Per Share	9.99	8.84	8.01	8.63	7.48
Free Cash Flow Per Share	5.77	4.05	5.13	5.28	2.97
CapEx Per Share	4.22	4.79	2.88	3.35	4.50
Free Cash Flow to Operating Cash Flow	0.58	0.46	0.64	0.61	0.40
Dividend Paid and CapEx Coverage Ratio	2.37	1.85	2.78	2.58	1.66
Capital Expenditure Coverage Ratio	2.37	1.85	2.78	2.58	1.66
Operating Cash Flow Coverage Ratio	0.27	0.30	0.40	0.49	0.44
Operating Cash Flow to Sales Ratio	0.35	0.35	0.35	0.41	0.38
Free Cash Flow Yield	7.62%	3.43%	6.09%	4.51%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.08	32.96	25.61	29.22	30.63
Price-to-Sales (P/S) Ratio	2.69	4.74	3.71	5.50	5.33
Price-to-Book (P/B) Ratio	2.48	3.93	3.08	4.20	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	13.13	29.19	16.43	22.15	35.31
Price-to-Operating Cash Flow Ratio	7.65	13.39	10.52	13.55	14.04
Price-to-Earnings Growth (PEG) Ratio	-5.59	3.61	-1.43	1.73	1.84
Price-to-Fair Value	2.48	3.93	3.08	4.20	4.01
Enterprise Value Multiple	12.09	17.80	12.71	15.81	16.74
Enterprise Value	15.39B	22.10B	16.04B	21.36B	19.48B
EV to EBITDA	12.09	17.80	12.71	15.81	16.74
EV to Sales	3.77	5.80	4.44	6.17	6.09
EV to Free Cash Flow	18.42	35.73	19.65	24.86	40.33
EV to Operating Cash Flow	10.64	16.39	12.59	15.21	16.04
Tangible Book Value Per Share	4.30	7.94	7.26	12.67	14.41
Shareholders’ Equity Per Share	30.86	30.14	27.41	27.85	26.16
Tax and Other Ratios
Effective Tax Rate	0.24	0.16	0.19	0.09	0.07
Revenue Per Share	28.21	24.99	22.73	21.28	19.68
Net Income Per Share	2.93	3.59	3.29	4.01	3.43
Tax Burden	0.76	0.84	0.80	0.89	0.90
Interest Burden	0.95	0.97	0.98	0.91	0.90
Research & Development to Revenue	0.12	0.11	0.11	0.10	0.08
SG&A to Revenue	0.23	0.25	0.13	0.13	0.14
Stock-Based Compensation to Revenue	0.10	0.09	0.06	0.06	0.06
Income Quality	3.41	2.46	2.43	2.16	2.18

Currency in USD

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