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STOCKS

Akamai (AKAM)

NASDAQ:AKAM

AKAM

Akamai

RESEARCH TOOLSreports

Akamai (AKAM) Ratios

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2,162 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	1.23	2.16	2.41	2.43
Quick Ratio	2.28	1.23	2.16	2.41	2.43
Cash Ratio	0.98	0.25	0.59	0.66	0.68
Solvency Ratio	0.11	0.21	0.21	0.28	0.33
Operating Cash Flow Ratio	1.57	0.73	1.61	1.56	1.78
Short-Term Operating Cash Flow Coverage	0.00	1.32	0.00	6.50	7.99
Net Current Asset Value	$ -3.93B	$ -2.91B	$ -3.50B	$ -1.97B	$ -1.69B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.45	0.46	0.38	0.35
Debt-to-Equity Ratio	1.11	0.95	0.99	0.73	0.63
Debt-to-Capital Ratio	0.53	0.49	0.50	0.42	0.39
Long-Term Debt-to-Capital Ratio	0.46	0.33	0.43	0.34	0.37
Financial Leverage Ratio	2.29	2.13	2.15	1.90	1.80
Debt Service Coverage Ratio	11.13	1.00	64.07	5.48	5.20
Interest Coverage Ratio	10.42	19.67	35.99	60.95	10.83
Debt to Market Cap	0.31	0.24	0.20	0.19	0.15
Interest Debt Per Share	36.29	30.79	29.86	20.02	18.02
Net Debt to EBITDA	5.30	3.26	3.26	2.09	1.72
Profitability Margins
Gross Profit Margin	59.13%	59.39%	60.36%	61.74%	63.34%
EBIT Margin	17.42%	15.39%	17.58%	18.50%	23.13%
EBITDA Margin	19.65%	31.63%	32.56%	34.89%	39.04%
Operating Profit Margin	15.00%	13.36%	16.72%	18.70%	22.63%
Pretax Profit Margin	15.89%	14.71%	17.12%	18.19%	21.04%
Net Profit Margin	12.26%	12.65%	14.37%	14.48%	18.83%
Continuous Operations Profit Margin	12.26%	12.65%	14.37%	14.48%	18.83%
Net Income Per EBT	77.20%	86.01%	83.92%	79.59%	89.48%
EBT Per EBIT	105.88%	110.05%	102.38%	97.30%	92.99%
Return on Assets (ROA)	4.68%	4.87%	5.53%	6.31%	8.01%
Return on Equity (ROE)	10.86%	10.35%	11.91%	12.01%	14.38%
Return on Capital Employed (ROCE)	6.27%	6.44%	7.03%	9.04%	10.66%
Return on Invested Capital (ROIC)	4.71%	4.74%	5.74%	6.93%	9.30%
Return on Tangible Assets	7.22%	7.78%	8.41%	10.27%	11.49%
Earnings Yield	3.83%	3.49%	3.03%	3.90%	3.42%
Efficiency Ratios
Receivables Turnover	5.40	5.48	5.26	5.32	5.12
Payables Turnover	8.89	12.42	10.28	9.52	11.54
Inventory Turnover	0.00	0.00	0.00	1.38B	1.27B
Fixed Asset Turnover	1.24	1.33	1.39	1.54	1.47
Asset Turnover	0.38	0.38	0.39	0.44	0.43
Working Capital Turnover Ratio	3.49	5.48	3.60	3.17	3.01
Cash Conversion Cycle	26.59	37.17	33.86	30.19	39.66
Days of Sales Outstanding	67.64	66.55	69.35	68.55	71.28
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	41.04	29.38	35.49	38.36	31.62
Operating Cycle	67.64	66.55	69.35	68.55	71.28
Cash Flow Ratios
Operating Cash Flow Per Share	10.26	10.03	8.84	8.01	8.63
Free Cash Flow Per Share	4.93	5.51	4.05	5.13	5.28
CapEx Per Share	5.33	4.53	4.79	2.88	3.35
Free Cash Flow to Operating Cash Flow	0.48	0.55	0.46	0.64	0.61
Dividend Paid and CapEx Coverage Ratio	1.92	2.22	1.85	2.78	2.58
Capital Expenditure Coverage Ratio	1.92	2.22	1.85	2.78	2.58
Operating Cash Flow Coverage Ratio	0.29	0.33	0.30	0.40	0.49
Operating Cash Flow to Sales Ratio	0.36	0.38	0.35	0.35	0.41
Free Cash Flow Yield	5.50%	5.76%	3.43%	6.09%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.09	28.68	32.96	25.61	29.22
Price-to-Sales (P/S) Ratio	3.16	3.63	4.74	3.71	5.50
Price-to-Book (P/B) Ratio	2.79	2.97	3.93	3.08	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	18.17	17.36	29.19	16.43	22.15
Price-to-Operating Cash Flow Ratio	8.84	9.53	13.39	10.52	13.55
Price-to-Earnings Growth (PEG) Ratio	1.26	-4.12	3.61	-1.43	1.73
Price-to-Fair Value	2.79	2.97	3.93	3.08	4.20
Enterprise Value Multiple	21.36	14.73	17.80	12.71	15.81
Enterprise Value	17.35B	18.60B	22.10B	16.04B	21.36B
EV to EBITDA	21.36	14.73	17.80	12.71	15.81
EV to Sales	4.20	4.66	5.80	4.44	6.17
EV to Free Cash Flow	24.16	22.30	35.73	19.65	24.86
EV to Operating Cash Flow	11.60	12.24	16.39	12.59	15.21
Tangible Book Value Per Share	6.27	6.60	7.94	7.26	12.67
Shareholders’ Equity Per Share	32.46	32.22	30.14	27.41	27.85
Tax and Other Ratios
Effective Tax Rate	0.23	0.14	0.16	0.19	0.09
Revenue Per Share	28.35	26.36	24.99	22.73	21.28
Net Income Per Share	3.48	3.34	3.59	3.29	4.01
Tax Burden	0.77	0.86	0.84	0.80	0.89
Interest Burden	0.91	0.96	0.97	0.98	0.91
Research & Development to Revenue	0.12	0.12	0.11	0.11	0.10
SG&A to Revenue	0.20	0.25	0.25	0.13	0.13
Stock-Based Compensation to Revenue	0.11	0.10	0.09	0.06	0.06
Income Quality	4.08	3.01	2.46	2.43	2.16

Currency in USD