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Akamai Technologies (AKAM)
NASDAQ:AKAM
US Market
AKAM
Akamai
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Akamai (AKAM) Ratios

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Akamai Ratios

AKAM's free cash flow for Q1 2026 was $0.56. For the 2026 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
 1.99 2.29 1.23 2.16 2.41
Quick Ratio
 1.99 2.29 1.23 2.16 2.41
Cash Ratio
 0.60 0.96 0.25 0.59 0.66
Solvency Ratio
 0.14 0.18 0.21 0.21 0.28
Operating Cash Flow Ratio
 1.53 1.57 0.73 1.61 1.56
Short-Term Operating Cash Flow Coverage
 4.28 4.51 1.32 0.00 0.00
Net Current Asset Value
$ -4.68B$ -4.29B$ -2.91B$ -3.50B$ -1.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.60 0.45 0.46 0.38
Debt-to-Equity Ratio
 1.20 1.39 0.95 0.99 0.73
Debt-to-Capital Ratio
 0.54 0.58 0.49 0.50 0.42
Long-Term Debt-to-Capital Ratio
 0.46 0.52 0.33 0.43 0.34
Financial Leverage Ratio
 2.37 2.31 2.13 2.15 1.90
Debt Service Coverage Ratio
 2.42 3.24 1.00 64.07 102.30
Interest Coverage Ratio
 10.47 20.42 19.67 35.99 60.95
Debt to Market Cap
 0.21 0.45 0.24 0.20 0.17
Interest Debt Per Share
 40.78 47.73 30.79 29.86 20.02
Net Debt to EBITDA
 4.59 4.46 3.26 3.26 2.09
Profitability Margins
Gross Profit Margin
57.23%54.72%59.39%60.36%61.74%
EBIT Margin
14.24%15.05%15.39%17.58%18.50%
EBITDA Margin
26.77%31.88%31.63%32.56%34.89%
Operating Profit Margin
13.67%14.93%13.36%16.72%18.70%
Pretax Profit Margin
12.91%14.32%14.71%17.16%17.98%
Net Profit Margin
10.20%10.74%12.65%14.37%14.48%
Continuous Operations Profit Margin
10.20%10.74%12.65%14.37%14.48%
Net Income Per EBT
78.98%75.04%86.01%83.74%80.52%
EBT Per EBIT
94.46%95.89%110.05%102.61%96.17%
Return on Assets (ROA)
3.74%3.94%4.87%5.53%6.31%
Return on Equity (ROE)
9.12%9.08%10.35%11.91%12.01%
Return on Capital Employed (ROCE)
5.50%5.98%6.44%7.03%9.04%
Return on Invested Capital (ROIC)
4.20%4.35%4.74%5.75%7.09%
Return on Tangible Assets
5.54%5.90%7.78%8.41%10.27%
Earnings Yield
2.09%3.56%3.49%3.03%3.90%
Efficiency Ratios
Receivables Turnover
 4.84 5.30 5.48 5.26 5.32
Payables Turnover
 12.05 15.24 12.42 10.28 9.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.05 1.11 1.33 1.39 1.54
Asset Turnover
 0.37 0.37 0.38 0.39 0.44
Working Capital Turnover Ratio
 3.76 4.85 5.48 3.60 3.17
Cash Conversion Cycle
 45.08 44.89 37.17 33.86 30.19
Days of Sales Outstanding
 75.37 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
 30.29 23.95 29.38 35.49 38.36
Operating Cycle
 75.37 68.84 66.55 69.35 68.55
Cash Flow Ratios
Operating Cash Flow Per Share
 10.88 10.45 10.03 8.84 8.01
Free Cash Flow Per Share
 5.26 4.81 5.51 4.05 5.13
CapEx Per Share
 5.61 5.64 4.53 4.79 2.88
Free Cash Flow to Operating Cash Flow
 0.48 0.46 0.55 0.46 0.64
Dividend Paid and CapEx Coverage Ratio
 1.94 1.85 2.22 1.85 2.78
Capital Expenditure Coverage Ratio
 1.94 1.85 2.22 1.85 2.78
Operating Cash Flow Coverage Ratio
 0.27 0.22 0.33 0.30 0.40
Operating Cash Flow to Sales Ratio
 0.37 0.36 0.38 0.35 0.35
Free Cash Flow Yield
3.68%5.51%5.76%3.43%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.92 28.07 28.68 32.96 25.61
Price-to-Sales (P/S) Ratio
 5.10 3.01 3.63 4.74 3.71
Price-to-Book (P/B) Ratio
 4.43 2.55 2.97 3.93 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 28.43 18.14 17.36 29.19 16.43
Price-to-Operating Cash Flow Ratio
 13.75 8.35 9.53 13.39 10.52
Price-to-Earnings Growth (PEG) Ratio
 149.76 -4.08 -4.12 3.61 -1.43
Price-to-Fair Value
 4.43 2.55 2.97 3.93 3.08
Enterprise Value Multiple
 23.63 13.91 14.73 17.80 12.71
Enterprise Value
 26.05B 18.66B 18.60B 22.10B 16.04B
EV to EBITDA
 22.81 13.91 14.73 17.80 12.71
EV to Sales
 6.11 4.44 4.66 5.80 4.44
EV to Free Cash Flow
 34.07 26.69 22.30 35.73 19.65
EV to Operating Cash Flow
 16.49 12.29 12.24 16.39 12.59
Tangible Book Value Per Share
 7.69 7.95 6.60 7.94 7.26
Shareholders’ Equity Per Share
 33.79 34.23 32.22 30.14 27.41
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.14 0.16 0.19
Revenue Per Share
 29.37 28.94 26.36 24.99 22.73
Net Income Per Share
 3.00 3.11 3.34 3.59 3.29
Tax Burden
 0.79 0.75 0.86 0.84 0.81
Interest Burden
 0.91 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
 0.30 0.29 0.28 0.25 0.25
Stock-Based Compensation to Revenue
 0.11 0.11 0.10 0.09 0.06
Income Quality
 3.63 3.36 3.01 2.46 2.43
Currency in USD