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

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2,147 Followers

Akamai Ratios

AKAM's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, AKAM's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.28 2.16 2.41 2.43 2.54
Quick Ratio
 2.28 2.16 2.41 2.43 2.54
Cash Ratio
 0.98 0.59 0.66 0.68 0.47
Solvency Ratio
 0.11 0.21 0.28 0.33 0.29
Operating Cash Flow Ratio
 1.57 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
$ -3.93B$ -3.50B$ -1.97B$ -1.69B$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.38 0.35 0.36
Debt-to-Equity Ratio
 1.11 0.99 0.73 0.63 0.65
Debt-to-Capital Ratio
 0.53 0.50 0.42 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.46 0.43 0.34 0.37 0.38
Financial Leverage Ratio
 2.29 2.15 1.90 1.80 1.83
Debt Service Coverage Ratio
 11.13 64.07 5.48 5.20 4.99
Interest Coverage Ratio
 10.42 35.99 60.95 10.83 9.53
Debt to Market Cap
 0.31 0.20 0.19 0.15 0.16
Interest Debt Per Share
 36.29 29.86 20.02 18.02 17.52
Net Debt to EBITDA
 5.30 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
17.42%17.58%18.50%23.13%21.42%
EBITDA Margin
19.65%32.56%34.89%39.04%36.38%
Operating Profit Margin
15.00%16.72%18.70%22.63%20.59%
Pretax Profit Margin
15.89%17.12%18.19%21.04%19.26%
Net Profit Margin
12.26%14.37%14.48%18.83%17.42%
Continuous Operations Profit Margin
12.26%14.37%14.48%18.83%17.42%
Net Income Per EBT
77.20%83.92%79.59%89.48%90.42%
EBT Per EBIT
105.88%102.38%97.30%92.99%93.55%
Return on Assets (ROA)
4.68%5.53%6.31%8.01%7.17%
Return on Equity (ROE)
10.86%11.91%12.01%14.38%13.10%
Return on Capital Employed (ROCE)
6.27%7.03%9.04%10.66%9.40%
Return on Invested Capital (ROIC)
4.71%5.74%6.93%9.30%8.33%
Return on Tangible Assets
7.22%8.41%10.27%11.49%9.51%
Earnings Yield
3.83%3.03%3.90%3.42%3.27%
Efficiency Ratios
Receivables Turnover
 5.40 5.26 5.32 5.12 4.85
Payables Turnover
 8.89 10.28 9.52 11.54 9.55
Inventory Turnover
 0.00 0.00 1.38B 1.27B 0.00
Fixed Asset Turnover
 1.24 1.39 1.54 1.47 1.41
Asset Turnover
 0.38 0.39 0.44 0.43 0.41
Working Capital Turnover Ratio
 3.49 3.60 3.17 3.01 2.36
Cash Conversion Cycle
 26.59 33.86 30.19 39.66 37.13
Days of Sales Outstanding
 67.64 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
 41.04 35.49 38.36 31.62 38.20
Operating Cycle
 67.64 69.35 68.55 71.28 75.33
Cash Flow Ratios
Operating Cash Flow Per Share
 10.26 8.84 8.01 8.63 7.48
Free Cash Flow Per Share
 4.93 4.05 5.13 5.28 2.97
CapEx Per Share
 5.33 4.79 2.88 3.35 4.50
Free Cash Flow to Operating Cash Flow
 0.48 0.46 0.64 0.61 0.40
Dividend Paid and CapEx Coverage Ratio
 1.92 1.85 2.78 2.58 1.66
Capital Expenditure Coverage Ratio
 1.92 1.85 2.78 2.58 1.66
Operating Cash Flow Coverage Ratio
 0.29 0.30 0.40 0.49 0.44
Operating Cash Flow to Sales Ratio
 0.36 0.35 0.35 0.41 0.38
Free Cash Flow Yield
5.50%3.43%6.09%4.51%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.09 32.96 25.61 29.22 30.63
Price-to-Sales (P/S) Ratio
 3.16 4.74 3.71 5.50 5.33
Price-to-Book (P/B) Ratio
 2.79 3.93 3.08 4.20 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
 18.17 29.19 16.43 22.15 35.31
Price-to-Operating Cash Flow Ratio
 8.84 13.39 10.52 13.55 14.04
Price-to-Earnings Growth (PEG) Ratio
 1.26 3.61 -1.43 1.73 1.84
Price-to-Fair Value
 2.79 3.93 3.08 4.20 4.01
Enterprise Value Multiple
 21.36 17.80 12.71 15.81 16.74
Enterprise Value
 17.35B 22.10B 16.04B 21.36B 19.48B
EV to EBITDA
 21.36 17.80 12.71 15.81 16.74
EV to Sales
 4.20 5.80 4.44 6.17 6.09
EV to Free Cash Flow
 24.16 35.73 19.65 24.86 40.33
EV to Operating Cash Flow
 11.60 16.39 12.59 15.21 16.04
Tangible Book Value Per Share
 6.27 7.94 7.26 12.67 14.41
Shareholders’ Equity Per Share
 32.46 30.14 27.41 27.85 26.16
Tax and Other Ratios
Effective Tax Rate
 0.23 0.16 0.19 0.09 0.07
Revenue Per Share
 28.35 24.99 22.73 21.28 19.68
Net Income Per Share
 3.48 3.59 3.29 4.01 3.43
Tax Burden
 0.77 0.84 0.80 0.89 0.90
Interest Burden
 0.91 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
 0.20 0.25 0.13 0.13 0.14
Stock-Based Compensation to Revenue
 0.11 0.09 0.06 0.06 0.06
Income Quality
 4.08 2.46 2.43 2.16 2.18
Currency in USD

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