Free Trial
→ Trump’s Bitcoin Reserve is No Accident… (From Crypto 101 Media) (Ad) Buy AKAM Stock  Free AKAM Stock Alerts

Akamai Technologies (AKAM) Financials

Akamai Technologies logo
$77.89 +2.05 (+2.70%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$77.00 -0.89 (-1.14%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Akamai Technologies

Annual Income Statements for Akamai Technologies

This table shows Akamai Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 505 548 524 652 557 478 298 223 321 321
Consolidated Net Income / (Loss)		 505 548 524 652 557 478 298 223 321 321
Net Income / (Loss) Continuing Operations		 505 548 524 652 557 478 298 223 321 321
Total Pre-Tax Income 		587 653 658 728 616 532 343 314 466 457
Total Operating Income		 533 637 676 783 659 549 362 314 467 466
Total Gross Profit		 2,370 2,301 2,233 2,192 2,065 1,906 1,761 1,613 1,539 1,472
Total Revenue		 3,991 3,812 3,617 3,461 3,198 2,894 2,714 2,489 2,348 2,197
Operating Revenue		 3,991 3,812 3,617 3,461 3,198 2,894 2,714 2,489 2,348 2,197
Total Cost of Revenue		 1,621 1,511 1,384 1,269 1,133 988 953 876 809 726
Operating Cost of Revenue		 1,621 1,511 1,384 1,269 1,133 988 953 876 809 726
Total Operating Expenses		 1,837 1,664 1,557 1,409 1,407 1,357 1,398 1,299 1,072 1,006
Selling, General & Admin Expense		 622 601 584 553 548 516 574 509 440 388
Marketing Expense		 557 533 502 462 510 524 517 482 428 441
Research & Development Expense		 471 406 391 335 269 261 246 222 168 149
Amortization Expense		 92 67 65 48 42 39 33 31 27 27
Restructuring Charge		 95 57 14 11 37 17 28 55 10 0.77
Total Other Income / (Expense), net		 54 15 -18 -55 -42 -16 -19 -0.10 -0.15 -9.53
Interest Expense		 27 18 11 72 69 49 43 19 19 19
Interest & Investment Income		 100 45 3.26 16 29 34 27 18 15 11
Other Income / (Expense), net		 -20 -12 -10 1.79 -2.45 -1.43 -3.15 0.89 3.79 -2.20
Income Tax Expense		 82 106 127 63 46 53 45 91 146 135
Other Gains / (Losses), net		 0.00 1.48 -7.64 -14 -13 -1.10 0.00 0.00 - -
Basic Earnings per Share		 $3.34 $3.59 $3.29 $4.01 $3.43 $2.94 $1.78 $1.30 $1.83 $1.80
Weighted Average Basic Shares Outstanding		 151.39M 152.51M 159.09M 162.67M 162.49M 162.71M 167.31M 171.56M 174.92M 178.39M
Diluted Earnings per Share		 $3.27 $3.52 $3.26 $3.93 $3.37 $2.90 $1.76 $1.29 $1.82 $1.78
Weighted Average Diluted Shares Outstanding		 154.35M 155.40M 160.47M 165.80M 165.21M 164.57M 169.19M 172.71M 176.22M 180.42M
Weighted Average Basic & Diluted Shares Outstanding		 150.32M 151.53M 156.28M 160.35M 163.22M 161.88M 167.60M 175.40M 174.70M 178.60M

Quarterly Income Statements for Akamai Technologies

This table shows Akamai Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 140 58 132 175 161 161 129 97 129 124
Consolidated Net Income / (Loss)		 140 58 132 175 161 161 129 97 129 124
Net Income / (Loss) Continuing Operations		 140 58 132 175 161 161 129 97 129 124
Total Pre-Tax Income 		158 74 167 188 196 179 150 127 168 158
Total Operating Income		 148 71 148 167 185 176 150 127 167 160
Total Gross Profit		 606 596 577 592 602 582 562 554 570 535
Total Revenue		 1,020 1,005 980 987 995 965 936 916 928 882
Operating Revenue		 1,020 1,005 980 987 995 965 936 916 928 882
Total Cost of Revenue		 414 409 403 395 393 383 373 361 358 346
Operating Cost of Revenue		 414 409 403 395 393 383 373 361 358 346
Total Operating Expenses		 458 525 429 425 417 406 413 428 402 375
Selling, General & Admin Expense		 156 160 154 152 156 147 152 146 150 139
Marketing Expense		 145 139 139 135 135 132 137 129 129 124
Research & Development Expense		 120 120 113 117 109 106 99 92 105 94
Amortization Expense		 26 24 21 21 17 18 16 16 17 17
Restructuring Charge		 11 82 1.39 0.54 -0.03 2.60 9.36 45 0.57 0.23
Total Other Income / (Expense), net		 10 3.17 19 22 11 3.26 0.22 0.25 0.93 -2.28
Interest Expense		 6.74 6.74 6.83 6.82 6.88 4.99 3.16 2.68 2.68 2.79
Interest & Investment Income		 23 23 27 28 24 11 4.51 5.29 5.02 0.78
Other Income / (Expense), net		 -5.96 -13 -0.95 0.51 -5.64 -3.16 -1.13 -2.36 -1.41 -0.28
Income Tax Expense		 18 16 35 13 35 20 21 30 40 34
Basic Earnings per Share		 $0.94 $0.38 $0.86 $1.16 $1.06 $1.06 $0.85 $0.62 $0.82 $0.78
Weighted Average Basic Shares Outstanding		 151.39M 151.44M 152.27M 151.63M 152.51M 151.36M 152.06M 155.64M 159.09M 158.72M
Diluted Earnings per Share		 $0.92 $0.38 $0.86 $1.11 $1.02 $1.04 $0.84 $0.62 $0.81 $0.78
Weighted Average Diluted Shares Outstanding		 154.35M 153.24M 153.59M 157.47M 155.40M 154.98M 153.45M 156.14M 160.47M 159.07M
Weighted Average Basic & Diluted Shares Outstanding		 150.32M 150.23M 151.53M 152.32M 151.53M 150.83M 151.71M 152.20M 156.28M 157.24M

Annual Cash Flow Statements for Akamai Technologies

This table details how cash moves in and out of Akamai Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 29 -53 5.27 184 -41 -643 735 -23 35 51
Net Cash From Operating Activities		 1,519 1,348 1,275 1,405 1,215 1,058 1,008 801 872 793
Net Cash From Continuing Operating Activities		 1,519 1,348 1,275 1,405 1,215 1,058 1,008 801 872 793
Net Income / (Loss) Continuing Operations		 505 548 524 652 557 478 298 223 321 321
Consolidated Net Income / (Loss)		 505 548 524 652 557 478 298 223 321 321
Depreciation Expense		 648 571 593 551 478 441 435 372 334 300
Amortization Expense		 6.52 5.34 4.40 66 63 46 42 19 19 19
Non-Cash Adjustments To Reconcile Net Income		 464 378 264 177 220 196 203 206 155 132
Changes in Operating Assets and Liabilities, net		 -105 -154 -110 -41 -104 -102 30 -19 43 21
Net Cash From Investing Activities		 -799 -1,848 -622 -647 -1,043 -1,668 -507 -459 -469 -436
Net Cash From Continuing Investing Activities		 -799 -1,848 -622 -647 -1,043 -1,668 -507 -459 -469 -436
Purchase of Property, Plant & Equipment		 -685 -730 -458 -545 -732 -562 -406 -415 -316 -445
Acquisitions		 -567 -227 -872 -599 -164 -201 -0.08 -369 -95 -141
Purchase of Investments		 -236 -1,462 -18 -933 -1,783 -1,990 -874 -326 -781 -693
Sale and/or Maturity of Investments		 686 577 732 1,434 1,628 1,085 775 653 723 846
Other Investing Activities, net		 3.97 -6.07 -6.12 -4.32 8.12 0.40 -2.07 -1.59 0.79 -2.49
Net Cash From Financing Activities		 -680 443 -634 -562 -224 -36 234 -365 -360 -297
Net Cash From Continuing Financing Activities		 -680 443 -634 -562 -224 -36 234 -365 -360 -297
Repayment of Debt		 -11 -90 -125 -0.27 0.00 -692 -5.09 -1.10 0.00 -2.05
Repurchase of Common Equity		 -557 -654 -608 -522 -194 -335 -750 -361 -374 -303
Issuance of Debt		 0.00 1,337 125 0.00 - 1,136 1,132 0.00 0.00 -
Issuance of Common Equity		 62 153 56 60 60 242 183 56 60 62
Other Financing Activities, net		 -173 -303 -82 -99 -90 -387 -326 -58 -46 -54
Effect of Exchange Rate Changes		 -12 3.87 -13 -11 11 2.47 - - -7.89 -10
Cash Interest Paid		 20 6.33 6.16 5.75 5.95 1.44 0.64 0.00 - -
Cash Income Taxes Paid		 136 134 184 101 79 74 45 92 120 75

Quarterly Cash Flow Statements for Akamai Technologies

This table details how cash moves in and out of Akamai Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -54 123 -21 -20 28 163 -2.25 -241 83 32
Net Cash From Operating Activities		 344 393 431 352 389 359 366 233 341 369
Net Cash From Continuing Operating Activities		 344 393 431 352 389 359 366 233 341 369
Net Income / (Loss) Continuing Operations		 140 58 132 175 161 161 129 97 129 124
Consolidated Net Income / (Loss)		 140 58 132 175 161 161 129 97 129 124
Depreciation Expense		 168 166 159 156 148 149 139 135 149 151
Amortization Expense		 1.59 1.59 1.66 1.68 1.74 1.40 1.10 1.10 1.10 1.09
Non-Cash Adjustments To Reconcile Net Income		 124 144 100 95 97 93 104 83 64 129
Changes in Operating Assets and Liabilities, net		 -89 23 39 -77 -18 -45 -7.20 -83 -1.28 -36
Net Cash From Investing Activities		 -244 -116 -287 -152 -316 -1,164 -248 -120 -95 -96
Net Cash From Continuing Investing Activities		 -244 -116 -287 -152 -316 -1,164 -248 -120 -95 -96
Purchase of Property, Plant & Equipment		 -163 -185 -164 -174 -134 -198 -176 -222 -111 -98
Acquisitions		 -128 -0.07 -439 0.00 -85 -36 -86 -20 - 0.01
Purchase of Investments		 -35 -16 -16 -170 -277 -1,050 -0.63 -134 -18 -
Sale and/or Maturity of Investments		 81 85 337 182 178 106 15 277 36 2.25
Other Investing Activities, net		 -0.19 -0.38 -5.40 9.94 1.36 13 -0.50 -20 -2.12 0.20
Net Cash From Financing Activities		 -141 -162 -160 -216 -57 975 -117 -357 -178 -229
Net Cash From Continuing Financing Activities		 -141 -162 -160 -216 -57 975 -117 -357 -178 -229
Repayment of Debt		 -0.21 -0.10 -8.68 -1.51 - -20 -70 -0.05 -0.11 -75
Repurchase of Common Equity		 -138 -166 -128 -125 -55 -113 -137 -349 -178 -163
Issuance of Common Equity		 14 19 7.96 20 13 108 10 21 10 17
Other Financing Activities, net		 -16 -16 -32 -109 -15 -248 -9.71 -30 -11 -8.51
Effect of Exchange Rate Changes		 -12 9.49 -5.29 -4.01 12 -7.02 -3.01 2.30 14 -12
Cash Interest Paid		 0.86 9.41 0.99 9.15 0.72 2.26 1.19 2.16 1.13 2.16
Cash Income Taxes Paid		 25 24 12 75 25 9.80 14 86 51 20

Annual Balance Sheets for Akamai Technologies

This table presents Akamai Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 10,369 9,900 8,303 8,139 7,764 7,007 5,462 4,649 4,373 4,182
Total Current Assets		 2,578 1,805 1,970 1,920 1,930 2,232 2,535 1,346 1,310 1,253
Cash & Equivalents		 518 489 542 537 353 394 1,036 313 324 289
Short-Term Investments		 1,079 375 563 541 745 1,143 856 399 513 460
Accounts Receivable		 728 724 679 676 660 552 480 461 369 380
Prepaid Expenses		 254 216 185 166 171 143 163 173 104 123
Plant, Property, & Equipment, net		 1,995 1,826 1,540 1,534 1,478 0.00 911 863 801 753
Total Noncurrent Assets		 5,796 6,269 4,794 4,684 4,356 4,775 2,016 2,440 2,262 2,175
Long-Term Investments		 276 1,431 321 1,088 1,399 835 209 568 779 775
Goodwill		 3,151 2,850 2,764 2,156 1,674 1,600 1,487 1,499 1,229 1,150
Intangible Assets		 728 536 442 313 235 179 168 201 149 156
Noncurrent Deferred & Refundable Income Taxes		 483 418 338 168 107 77 35 36 8.98 4.70
Other Noncurrent Operating Assets		 1,158 1,033 930 958 942 2,084 116 136 96 90
Total Liabilities & Shareholders' Equity		 10,369 9,900 8,303 8,139 7,764 7,007 5,462 4,649 4,373 4,182
Total Liabilities		 5,490 5,303 3,943 3,609 3,513 3,349 2,270 1,286 1,149 1,061
Total Current Liabilities		 2,091 836 819 790 758 693 1,211 457 375 332
Short-Term Debt		 1,149 0.00 - - - - 687 0.00 - -
Accounts Payable		 130 147 145 110 119 139 99 80 76 62
Accrued Expenses		 371 352 367 412 380 335 328 284 239 216
Current Deferred Revenue		 149 108 105 87 77 71 69 70 53 54
Other Current Liabilities		 292 229 201 182 183 148 28 22 6.72 0.14
Total Noncurrent Liabilities		 3,399 4,467 3,124 2,818 2,755 2,656 1,059 830 774 728
Long-Term Debt		 2,397 3,538 2,285 1,976 1,907 1,840 874 663 640 618
Noncurrent Deferred Revenue		 26 23 22 25 5.26 4.37 4.56 6.06 3.76 4.16
Noncurrent Deferred & Payable Income Tax Liabilities		 16 25 18 41 37 29 20 18 12 13
Other Noncurrent Operating Liabilities		 960 881 799 776 805 782 161 143 119 93
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,878 4,597 4,360 4,530 4,251 3,658 3,192 3,362 3,224 3,121
Total Preferred & Common Equity		 4,878 4,597 4,360 4,530 4,251 3,658 3,192 3,362 3,224 3,121
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,878 4,597 4,360 4,530 4,251 3,658 3,192 3,362 3,224 3,121
Common Stock		 2,620 2,225 2,580 3,342 3,666 3,655 3,672 4,075 4,241 4,439
Retained Earnings		 2,973 2,468 1,920 1,257 605 48 -431 -691 -961 -1,277
Treasury Stock		 -558 0.00 - - - - - - - -
Accumulated Other Comprehensive Income / (Loss)		 -156 -95 -140 -69 -20 -45 -49 -22 -56 -41

Quarterly Balance Sheets for Akamai Technologies

This table presents Akamai Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 10,369 10,190 10,088 9,936 9,900 9,582 8,346 8,183 8,303 8,107
Total Current Assets		 2,578 2,634 2,570 2,625 1,805 1,867 1,718 1,698 1,970 1,696
Cash & Equivalents		 518 570 448 468 489 460 299 299 542 458
Short-Term Investments		 1,079 1,129 1,189 1,207 375 479 492 453 563 406
Accounts Receivable		 728 696 699 717 724 713 698 706 679 622
Prepaid Expenses		 254 239 234 234 216 215 229 240 185 209
Plant, Property, & Equipment, net		 1,995 1,949 1,911 1,864 1,826 1,786 1,746 1,655 1,540 1,520
Total Noncurrent Assets		 5,796 5,607 5,606 5,446 6,269 5,928 4,881 4,831 4,794 4,891
Long-Term Investments		 276 279 277 582 1,431 1,209 249 299 321 489
Goodwill		 3,151 3,154 3,146 2,847 2,850 2,843 2,848 2,782 2,764 2,753
Intangible Assets		 728 586 633 513 536 465 437 432 442 455
Noncurrent Deferred & Refundable Income Taxes		 483 431 428 430 418 405 337 335 338 286
Other Noncurrent Operating Assets		 1,158 1,156 1,122 1,075 1,033 1,006 1,009 983 930 909
Total Liabilities & Shareholders' Equity		 10,369 10,190 10,088 9,936 9,900 9,582 8,346 8,183 8,303 8,107
Total Liabilities		 5,490 5,396 5,333 5,302 5,303 5,258 4,057 4,012 3,943 3,874
Total Current Liabilities		 2,091 1,983 1,946 809 836 810 861 836 819 753
Short-Term Debt		 1,149 1,148 1,148 - 0.00 - 20 - - -
Accounts Payable		 130 107 125 135 147 144 194 202 145 119
Accrued Expenses		 371 289 284 292 352 329 269 257 367 329
Current Deferred Revenue		 149 139 140 143 108 124 139 141 105 110
Other Current Liabilities		 292 300 250 240 229 212 238 236 201 195
Total Noncurrent Liabilities		 3,399 3,413 3,387 4,493 4,467 4,447 3,196 3,176 3,124 3,121
Long-Term Debt		 2,397 2,395 2,394 3,540 3,538 3,536 2,287 2,286 2,285 2,284
Noncurrent Deferred Revenue		 26 24 29 21 23 27 27 24 22 22
Noncurrent Deferred & Payable Income Tax Liabilities		 16 27 26 25 25 21 19 20 18 38
Other Noncurrent Operating Liabilities		 960 966 938 907 881 863 863 845 799 777
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,878 4,794 4,755 4,634 4,597 4,324 4,289 4,171 4,360 4,233
Total Preferred & Common Equity		 4,878 4,794 4,755 4,634 4,597 4,324 4,289 4,171 4,360 4,233
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,878 4,794 4,755 4,634 4,597 4,324 4,289 4,171 4,360 4,233
Common Stock		 2,620 2,481 2,370 2,232 2,225 2,758 2,753 2,627 2,580 3,107
Retained Earnings		 2,973 2,833 2,775 2,643 2,468 2,307 2,146 2,017 1,920 1,744
Treasury Stock		 -558 -420 -253 -125 0.00 -604 -490 -352 - -430
Accumulated Other Comprehensive Income / (Loss)		 -156 -100 -137 -117 -95 -137 -120 -121 -140 -187

Annual Metrics And Ratios for Akamai Technologies

This table displays calculated financial ratios and metrics derived from Akamai Technologies' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 4.70% 5.40% 4.49% 8.23% 10.52% 6.60% 9.06% 6.01% 6.85% 11.89%
EBITDA Growth		 -2.70% -4.90% -9.89% 17.06% 15.79% 23.71% 18.33% -14.20% 5.27% 4.21%
EBIT Growth		 -17.79% -6.13% -15.17% 19.64% 19.83% 52.36% 14.02% -32.98% 1.37% -4.84%
NOPAT Growth		 -13.99% -2.31% -23.72% 17.46% 23.39% 56.67% 41.47% -30.54% -2.22% -3.70%
Net Income Growth		 -7.80% 4.57% -19.64% 16.98% 16.53% 60.21% 33.94% -30.54% -0.21% -3.76%
EPS Growth		 -7.10% 7.98% -17.05% 16.62% 16.21% 64.77% 36.43% -29.12% 2.25% -3.26%
Operating Cash Flow Growth		 12.66% 5.79% -9.25% 15.60% 14.81% 4.96% 25.89% -8.12% 9.88% 20.57%
Free Cash Flow Firm Growth		 -192.99% 74.06% -1,000.47% -49.73% 270.84% -95.15% 249.07% -195.65% 713.61% 105.44%
Invested Capital Growth		 12.20% 11.88% 20.27% 18.54% 17.14% 17.88% -3.44% 22.14% 1.51% 15.23%
Revenue Q/Q Growth		 0.63% 1.80% 0.62% 1.74% 2.37% 2.07% 2.06% 1.40% 1.95% 1.99%
EBITDA Q/Q Growth		 -1.42% 1.08% -2.96% 5.32% 1.52% 1.46% 15.78% -10.75% 1.83% -0.16%
EBIT Q/Q Growth		 -6.72% 2.14% -4.28% 7.66% 0.82% 2.69% 32.32% -24.20% 2.41% -2.91%
NOPAT Q/Q Growth		 -4.39% 4.61% -7.98% 6.72% 1.03% 5.09% 29.97% -23.17% 1.49% -2.58%
Net Income Q/Q Growth		 -4.04% 6.29% -5.72% 7.80% -1.02% 5.54% 28.68% -23.57% 2.50% -2.63%
EPS Q/Q Growth		 -2.97% 6.34% -4.68% 7.67% -0.88% 5.84% 29.41% -23.21% 3.41% -2.73%
Operating Cash Flow Q/Q Growth		 -2.90% 3.67% -3.44% 7.32% 0.74% -0.38% 9.65% 1.68% -6.73% 6.95%
Free Cash Flow Firm Q/Q Growth		 -51.79% -128.31% 57.37% -88.61% -59.21% -78.23% 251.98% -171.33% -26.64% 51.20%
Invested Capital Q/Q Growth		 3.03% 2.23% 1.06% 14.55% 6.33% 3.46% 0.35% 9.14% 5.82% 0.66%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 59.39% 60.36% 61.74% 63.34% 64.58% 65.87% 64.87% 64.81% 65.54% 66.98%
EBITDA Margin		 29.28% 31.51% 34.92% 40.49% 37.44% 35.73% 30.79% 28.38% 35.06% 35.59%
Operating Margin		 13.36% 16.72% 18.70% 22.63% 20.59% 18.97% 13.35% 12.63% 19.87% 21.21%
EBIT Margin		 12.87% 16.40% 18.41% 22.68% 20.51% 18.92% 13.24% 12.66% 20.03% 21.11%
Profit (Net Income) Margin		 12.65% 14.37% 14.48% 18.83% 17.42% 16.52% 10.99% 8.95% 13.66% 14.63%
Tax Burden Percent		 86.01% 83.92% 79.59% 89.48% 90.42% 89.78% 86.97% 70.90% 68.77% 70.39%
Interest Burden Percent		 114.24% 104.40% 98.82% 92.77% 93.90% 97.26% 95.47% 99.69% 99.16% 98.42%
Effective Tax Rate		 13.99% 16.30% 19.25% 8.59% 7.45% 10.02% 13.03% 29.10% 31.23% 29.61%
Return on Invested Capital (ROIC)		 7.41% 9.65% 11.42% 17.89% 17.96% 17.10% 11.68% 8.92% 14.38% 15.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.57% 11.00% 4.73% 34.35% 27.29% 20.06% 14.60% 8.93% 14.39% 16.56%
Return on Net Nonoperating Assets (RNNOA)		 3.25% 2.58% 0.36% -3.05% -3.87% -3.14% -2.58% -2.16% -4.27% -5.27%
Return on Equity (ROE)		 10.66% 12.23% 11.78% 14.84% 14.09% 13.96% 9.10% 6.76% 10.11% 10.60%
Cash Return on Invested Capital (CROIC)		 -4.09% -1.57% -6.98% 0.93% 2.17% 0.69% 15.19% -11.01% 12.88% 1.71%
Operating Return on Assets (OROA)		 5.07% 6.87% 8.10% 9.87% 8.88% 8.78% 7.11% 6.99% 10.99% 11.34%
Return on Assets (ROA)		 4.98% 6.02% 6.37% 8.20% 7.54% 7.67% 5.90% 4.94% 7.50% 7.86%
Return on Common Equity (ROCE)		 10.66% 12.23% 11.78% 14.84% 14.09% 13.96% 9.10% 6.76% 10.11% 10.60%
Return on Equity Simple (ROE_SIMPLE)		 10.35% 11.91% 12.01% 14.39% 13.10% 13.07% 9.35% 6.63% 9.95% 10.30%
Net Operating Profit after Tax (NOPAT)		 459 533 546 716 609 494 315 223 321 328
NOPAT Margin		 11.50% 13.99% 15.10% 20.68% 19.06% 17.07% 11.61% 8.95% 13.66% 14.93%
Net Nonoperating Expense Percent (NNEP)		 -3.16% -1.35% 6.69% -16.46% -9.33% -2.96% -2.92% -0.01% -0.01% -0.70%
Return On Investment Capital (ROIC_SIMPLE)		 5.45% 6.56% 8.22% - - - - - - -
Cost of Revenue to Revenue		 40.61% 39.64% 38.26% 36.66% 35.42% 34.13% 35.13% 35.19% 34.46% 33.02%
SG&A Expenses to Revenue		 15.58% 15.76% 16.15% 15.98% 17.13% 17.84% 21.15% 20.46% 18.74% 17.67%
R&D to Revenue		 11.80% 10.65% 10.82% 9.69% 8.42% 9.03% 9.07% 8.94% 7.14% 6.76%
Operating Expenses to Revenue		 46.03% 43.64% 43.04% 40.71% 43.99% 46.90% 51.52% 52.19% 45.67% 45.77%
Earnings before Interest and Taxes (EBIT)		 514 625 666 785 656 547 359 315 470 464
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,169 1,201 1,263 1,402 1,197 1,034 836 706 823 782
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.95 3.88 3.04 4.20 4.02 3.82 3.12 3.27 3.58 3.00
Price to Tangible Book Value (P/TBV)		 14.37 14.75 11.48 9.23 7.30 7.43 6.48 6.62 6.26 5.16
Price to Revenue (P/Rev)		 3.60 4.68 3.67 5.49 5.34 4.82 3.66 4.42 4.92 4.26
Price to Earnings (P/E)		 28.46 32.60 25.31 29.18 30.68 29.20 33.34 49.39 36.03 29.14
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.51% 3.07% 3.95% 3.43% 3.26% 3.42% 3.00% 2.02% 2.78% 3.43%
Enterprise Value to Invested Capital (EV/IC)		 2.45 3.27 2.70 4.34 4.51 4.30 3.55 3.78 4.71 3.82
Enterprise Value to Revenue (EV/Rev)		 4.02 5.01 3.90 5.44 5.16 4.64 3.47 4.17 4.51 3.85
Enterprise Value to EBITDA (EV/EBITDA)		 13.73 15.90 11.18 13.43 13.78 12.98 11.26 14.70 12.85 10.82
Enterprise Value to EBIT (EV/EBIT)		 31.22 30.55 21.20 23.98 25.15 24.52 26.18 32.95 22.50 18.23
Enterprise Value to NOPAT (EV/NOPAT)		 34.97 35.79 25.85 26.30 27.08 27.18 29.84 46.60 32.98 25.78
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.56 14.16 11.07 13.40 13.58 12.69 9.33 12.97 12.14 10.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 508.17 223.93 675.68 22.96 0.00 36.81 239.47
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.73 0.77 0.52 0.44 0.45 0.50 0.49 0.20 0.20 0.20
Long-Term Debt to Equity		 0.49 0.77 0.52 0.44 0.45 0.50 0.27 0.20 0.20 0.20
Financial Leverage		 0.31 0.23 0.08 -0.09 -0.14 -0.16 -0.18 -0.24 -0.30 -0.32
Leverage Ratio		 2.14 2.03 1.85 1.81 1.87 1.82 1.54 1.37 1.35 1.35
Compound Leverage Factor		 2.44 2.12 1.83 1.68 1.75 1.77 1.47 1.37 1.34 1.33
Debt to Total Capital		 42.09% 43.49% 34.39% 30.37% 30.96% 33.46% 32.84% 16.47% 16.56% 16.53%
Short-Term Debt to Total Capital		 13.64% 0.00% 0.00% 0.00% 0.00% 0.00% 14.45% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 28.45% 43.49% 34.39% 30.37% 30.96% 33.46% 18.39% 16.47% 16.56% 16.53%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 57.91% 56.51% 65.61% 69.63% 69.04% 66.54% 67.16% 83.53% 83.44% 83.47%
Debt to EBITDA		 3.03 2.95 1.81 1.41 1.59 1.78 1.87 0.94 0.78 0.79
Net Debt to EBITDA		 1.43 1.03 0.68 -0.14 -0.49 -0.52 -0.65 -0.87 -1.19 -1.16
Long-Term Debt to EBITDA		 2.05 2.95 1.81 1.41 1.59 1.78 1.05 0.94 0.78 0.79
Debt to NOPAT		 7.73 6.63 4.19 2.76 3.13 3.72 4.95 2.97 2.00 1.88
Net Debt to NOPAT		 3.65 2.33 1.57 -0.27 -0.97 -1.08 -1.71 -2.77 -3.04 -2.76
Long-Term Debt to NOPAT		 5.22 6.63 4.19 2.76 3.13 3.72 2.77 2.97 2.00 1.88
Altman Z-Score		 2.58 3.08 3.21 4.29 3.90 3.44 3.52 5.91 6.88 6.03
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.23 2.16 2.41 2.43 2.55 3.22 2.09 2.95 3.50 3.77
Quick Ratio		 1.11 1.90 2.18 2.22 2.32 3.01 1.96 2.57 3.22 3.40
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -254 -87 -334 37 74 20 410 -275 287 35
Operating Cash Flow to CapEx		 221.69% 184.71% 278.13% 257.61% 166.01% 188.28% 248.51% 193.11% 275.64% 178.31%
Free Cash Flow to Firm to Interest Expense		 -9.35 -4.89 -30.06 0.51 1.07 0.40 9.49 -14.59 15.42 1.91
Operating Cash Flow to Interest Expense		 56.02 76.14 114.88 19.42 17.58 21.44 23.34 42.52 46.78 42.83
Operating Cash Flow Less CapEx to Interest Expense		 30.75 34.92 73.57 11.88 6.99 10.05 13.95 20.50 29.81 18.81
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.39 0.42 0.44 0.44 0.43 0.46 0.54 0.55 0.55 0.54
Accounts Receivable Turnover		 5.50 5.43 5.34 5.18 5.28 5.61 5.77 6.00 6.27 6.19
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.09 2.26 2.35 2.30 0.00 0.00 3.06 2.99 3.02 3.24
Accounts Payable Turnover		 11.69 10.34 10.84 11.11 8.80 8.30 10.63 11.20 11.72 10.41
Days Sales Outstanding (DSO)		 66.39 67.19 68.38 70.44 69.16 65.08 63.29 60.86 58.22 58.96
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 31.23 35.31 33.68 32.86 41.49 43.99 34.33 32.59 31.15 35.06
Cash Conversion Cycle (CCC)		 35.16 31.89 34.71 37.58 27.67 21.09 28.96 28.27 27.07 23.91
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 6,552 5,840 5,220 4,340 3,661 3,125 2,651 2,746 2,248 2,215
Invested Capital Turnover		 0.64 0.69 0.76 0.87 0.94 1.00 1.01 1.00 1.05 1.06
Increase / (Decrease) in Invested Capital		 712 620 880 679 536 474 -95 498 33 293
Enterprise Value (EV)		 16,043 19,093 14,115 18,827 16,502 13,427 9,407 10,385 10,579 8,459
Market Capitalization		 14,369 17,851 13,256 19,017 17,092 13,959 9,948 11,002 11,556 9,365
Book Value per Share		 $32.47 $30.48 $27.73 $27.88 $26.11 $22.64 $19.60 $19.88 $18.61 $17.54
Tangible Book Value per Share		 $6.65 $8.03 $7.34 $12.68 $14.39 $11.62 $9.43 $9.83 $10.65 $10.20
Total Capital		 8,424 8,135 6,645 6,506 6,158 5,498 4,752 4,025 3,864 3,739
Total Debt		 3,546 3,538 2,285 1,976 1,907 1,840 1,561 663 640 618
Total Long-Term Debt		 2,397 3,538 2,285 1,976 1,907 1,840 874 663 640 618
Net Debt		 1,674 1,242 859 -190 -590 -533 -541 -617 -976 -906
Capital Expenditures (CapEx)		 685 730 458 545 732 562 406 415 316 445
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 39 104 45 52 73 1.28 119 178 98 171
Debt-free Net Working Capital (DFNWC)		 1,636 969 1,151 1,130 1,171 1,538 2,011 890 935 921
Net Working Capital (NWC)		 487 969 1,151 1,130 1,171 1,538 1,325 890 935 921
Net Nonoperating Expense (NNE)		 -46 -14 22 64 52 16 17 0.07 0.10 6.71
Net Nonoperating Obligations (NNO)		 1,674 1,242 859 -190 -590 -533 -541 -617 -976 -906
Total Depreciation and Amortization (D&A)		 655 576 597 617 541 487 476 391 353 318
Debt-free, Cash-free Net Working Capital to Revenue		 0.98% 2.74% 1.25% 1.50% 2.29% 0.04% 4.39% 7.14% 4.19% 7.79%
Debt-free Net Working Capital to Revenue		 40.99% 25.42% 31.82% 32.65% 36.63% 53.16% 74.09% 35.74% 39.84% 41.90%
Net Working Capital to Revenue		 12.20% 25.42% 31.82% 32.65% 36.63% 53.16% 48.80% 35.74% 39.84% 41.90%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.34 $3.59 $3.29 $4.01 $3.43 $2.94 $1.78 $1.27 $1.81 $1.80
Adjusted Weighted Average Basic Shares Outstanding		 151.39M 152.51M 159.09M 162.67M 162.49M 162.71M 167.31M 171.56M 174.92M 178.39M
Adjusted Diluted Earnings per Share		 $3.27 $3.52 $3.26 $3.93 $3.37 $2.90 $1.76 $1.26 $1.79 $1.78
Adjusted Weighted Average Diluted Shares Outstanding		 154.35M 155.40M 160.47M 165.80M 165.21M 164.57M 169.19M 172.71M 176.22M 180.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 150.32M 151.53M 156.28M 160.35M 163.22M 161.88M 163.21M 170.03M 173.19M 176.75M
Normalized Net Operating Profit after Tax (NOPAT)		 541 581 557 726 644 509 339 262 328 329
Normalized NOPAT Margin		 13.55% 15.24% 15.40% 20.97% 20.14% 17.60% 12.50% 10.52% 13.97% 14.96%
Pre Tax Income Margin		 14.71% 17.12% 18.19% 21.04% 19.26% 18.40% 12.64% 12.62% 19.86% 20.78%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 18.95 35.30 60.01 10.85 9.49 11.09 8.32 16.73 25.23 25.04
NOPAT to Interest Expense		 16.92 30.12 49.21 9.90 8.82 10.01 7.30 11.83 17.21 17.71
EBIT Less CapEx to Interest Expense		 -6.32 -5.93 18.70 3.31 -1.10 -0.30 -1.07 -5.29 8.26 1.02
NOPAT Less CapEx to Interest Expense		 -8.35 -11.10 7.91 2.36 -1.77 -1.38 -2.09 -10.19 0.24 -6.31
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 110.41% 119.43% 116.11% 80.14% 34.75% 69.98% 251.36% 162.14% 116.55% 94.15%

Quarterly Metrics And Ratios for Akamai Technologies

This table displays calculated financial ratios and metrics derived from Akamai Technologies' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 2.50% 4.06% 4.69% 7.78% 7.25% 9.48% 3.59% 1.33% 2.48% 2.51%
EBITDA Growth		 -5.14% -30.39% 6.36% 24.64% 4.05% 3.43% -11.81% -15.17% -10.89% -14.51%
EBIT Growth		 -20.68% -66.77% -1.09% 34.57% 7.88% 8.00% -15.47% -24.11% -15.21% -23.33%
NOPAT Growth		 -13.67% -64.51% -9.19% 60.30% 18.51% 24.46% -9.06% -36.22% -27.03% -34.24%
Net Income Growth		 -13.19% -63.93% 2.23% 80.65% 25.17% 29.79% -6.55% -27.19% -19.79% -30.86%
EPS Growth		 -9.80% -63.46% 2.38% 79.03% 25.93% 33.33% -1.18% -24.39% -16.49% -27.78%
Operating Cash Flow Growth		 -11.67% 9.21% 17.65% 50.70% 13.97% -2.67% 7.29% 4.97% -11.73% -5.24%
Free Cash Flow Firm Growth		 -24.17% -51.03% -227.04% -760.74% 37.70% 68.68% 127.78% 103.78% -49.33% -708.98%
Invested Capital Growth		 12.20% 11.33% 14.86% 9.43% 11.88% 10.61% -7.17% 0.81% 20.27% 36.32%
Revenue Q/Q Growth		 1.52% 2.56% -0.75% -0.81% 3.06% 3.18% 2.19% -1.30% 5.20% -2.37%
EBITDA Q/Q Growth		 38.63% -26.84% -5.49% -1.04% 1.73% 11.79% 10.75% -17.39% 1.12% -4.68%
EBIT Q/Q Growth		 147.23% -60.91% -12.08% -6.65% 3.57% 16.36% 19.62% -25.17% 3.69% -8.92%
NOPAT Q/Q Growth		 136.40% -52.55% -24.81% 2.37% -2.83% 21.42% 32.72% -24.32% 2.06% -11.28%
Net Income Q/Q Growth		 141.60% -56.03% -24.93% 8.84% 0.39% 24.63% 32.66% -24.58% 4.10% -10.26%
EPS Q/Q Growth		 142.11% -55.81% -22.52% 8.82% -1.92% 23.81% 35.48% -23.46% 3.85% -8.24%
Operating Cash Flow Q/Q Growth		 -12.42% -8.92% 22.48% -9.59% 8.28% -1.88% 56.88% -31.63% -7.53% 8.16%
Free Cash Flow Firm Q/Q Growth		 1.71% 16.54% -99.81% 24.24% -19.55% -170.20% 939.25% 107.14% 39.90% 37.73%
Invested Capital Q/Q Growth		 3.03% -0.36% 7.86% 1.33% 2.23% 2.80% 2.77% 3.59% 1.06% -13.72%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 59.37% 59.31% 58.87% 60.00% 60.46% 60.32% 60.11% 60.54% 61.42% 60.72%
EBITDA Margin		 30.55% 22.37% 31.37% 32.94% 33.02% 33.45% 30.87% 28.48% 34.03% 35.40%
Operating Margin		 14.52% 7.03% 15.11% 16.89% 18.57% 18.24% 16.01% 13.83% 18.05% 18.19%
EBIT Margin		 13.93% 5.72% 15.01% 16.94% 18.00% 17.92% 15.89% 13.57% 17.90% 18.16%
Profit (Net Income) Margin		 13.72% 5.76% 13.44% 17.77% 16.20% 16.63% 13.77% 10.60% 13.88% 14.03%
Tax Burden Percent		 88.49% 78.46% 78.93% 93.18% 82.13% 89.49% 85.87% 76.53% 76.46% 78.21%
Interest Burden Percent		 111.27% 128.41% 113.47% 112.57% 109.54% 103.71% 100.91% 102.10% 101.41% 98.75%
Effective Tax Rate		 11.51% 21.54% 21.07% 6.82% 17.87% 11.33% 14.13% 23.47% 23.54% 21.79%
Return on Invested Capital (ROIC)		 8.27% 3.62% 7.84% 10.80% 10.51% 11.14% 8.72% 7.13% 10.44% 11.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.88% 3.79% 8.87% 12.39% 11.41% 11.51% 8.73% 7.15% 10.66% 8.84%
Return on Net Nonoperating Assets (RNNOA)		 2.73% 1.23% 2.84% 3.54% 2.68% 3.12% 3.03% 1.94% 0.80% 0.14%
Return on Equity (ROE)		 11.01% 4.85% 10.68% 14.34% 13.19% 14.26% 11.75% 9.07% 11.25% 11.56%
Cash Return on Invested Capital (CROIC)		 -4.09% -2.77% -4.11% 1.46% -1.57% -0.70% 15.74% 8.33% -6.98% -17.48%
Operating Return on Assets (OROA)		 5.49% 2.30% 6.40% 7.26% 7.54% 7.58% 7.03% 5.97% 7.87% 8.05%
Return on Assets (ROA)		 5.40% 2.31% 5.73% 7.62% 6.78% 7.04% 6.09% 4.67% 6.11% 6.22%
Return on Common Equity (ROCE)		 11.01% 4.85% 10.68% 14.34% 13.19% 14.26% 11.75% 9.07% 11.25% 11.56%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 10.98% 13.23% 13.51% 0.00% 11.91% 11.15% 11.68% 0.00% 13.12%
Net Operating Profit after Tax (NOPAT)		 131 55 117 155 152 156 129 97 128 125
NOPAT Margin		 12.85% 5.52% 11.92% 15.74% 15.25% 16.18% 13.75% 10.58% 13.80% 14.23%
Net Nonoperating Expense Percent (NNEP)		 -0.61% -0.17% -1.03% -1.59% -0.90% -0.38% -0.01% -0.02% -0.21% 2.59%
Return On Investment Capital (ROIC_SIMPLE)		 1.56% - - - 1.87% - - - 1.93% -
Cost of Revenue to Revenue		 40.63% 40.69% 41.13% 40.00% 39.54% 39.68% 39.89% 39.46% 38.58% 39.28%
SG&A Expenses to Revenue		 15.25% 15.92% 15.71% 15.44% 15.64% 15.26% 16.22% 15.96% 16.20% 15.81%
R&D to Revenue		 11.79% 11.98% 11.57% 11.85% 10.97% 10.97% 10.58% 10.03% 11.36% 10.66%
Operating Expenses to Revenue		 44.86% 52.28% 43.76% 43.11% 41.89% 42.08% 44.10% 46.71% 43.37% 42.52%
Earnings before Interest and Taxes (EBIT)		 142 57 147 167 179 173 149 124 166 160
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 312 225 307 325 329 323 289 261 316 312
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.95 3.19 2.89 3.54 3.88 3.74 3.19 2.93 3.04 3.02
Price to Tangible Book Value (P/TBV)		 14.37 14.52 14.07 12.87 14.75 15.91 13.63 12.78 11.48 12.46
Price to Revenue (P/Rev)		 3.60 3.86 3.49 4.22 4.68 4.32 3.74 3.37 3.67 3.55
Price to Earnings (P/E)		 28.46 29.07 21.82 26.21 32.60 31.37 28.59 25.11 25.31 22.99
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.51% 3.44% 4.58% 3.82% 3.07% 3.19% 3.50% 3.98% 3.95% 4.35%
Enterprise Value to Invested Capital (EV/IC)		 2.45 2.65 2.40 2.99 3.27 3.07 2.69 2.49 2.70 2.65
Enterprise Value to Revenue (EV/Rev)		 4.02 4.25 3.91 4.56 5.01 4.69 4.08 3.71 3.90 3.81
Enterprise Value to EBITDA (EV/EBITDA)		 13.73 14.22 11.96 13.98 15.90 14.77 12.69 11.08 11.18 10.53
Enterprise Value to EBIT (EV/EBIT)		 31.22 30.61 23.03 26.48 30.55 28.68 24.95 21.51 21.20 19.69
Enterprise Value to NOPAT (EV/NOPAT)		 34.97 35.14 26.46 29.85 35.79 34.42 31.20 27.40 25.85 23.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.56 10.78 10.02 12.06 14.16 13.49 11.40 10.48 11.07 10.38
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 214.44 0.00 0.00 16.45 30.04 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.73 0.74 0.75 0.76 0.77 0.82 0.54 0.55 0.52 0.54
Long-Term Debt to Equity		 0.49 0.50 0.50 0.76 0.77 0.82 0.53 0.55 0.52 0.54
Financial Leverage		 0.31 0.32 0.32 0.29 0.23 0.27 0.35 0.27 0.08 0.02
Leverage Ratio		 2.14 2.17 2.04 2.06 2.03 2.07 1.93 1.95 1.85 1.84
Compound Leverage Factor		 2.38 2.78 2.31 2.32 2.23 2.14 1.95 1.99 1.88 1.82
Debt to Total Capital		 42.09% 42.50% 42.69% 43.31% 43.49% 44.99% 34.98% 35.41% 34.39% 35.05%
Short-Term Debt to Total Capital		 13.64% 13.77% 13.83% 0.00% 0.00% 0.00% 0.30% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 28.45% 28.73% 28.86% 43.31% 43.49% 44.99% 34.68% 35.41% 34.39% 35.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 57.91% 57.50% 57.31% 56.69% 56.51% 55.01% 65.02% 64.59% 65.61% 64.95%
Debt to EBITDA		 3.03 2.99 2.76 2.80 2.95 2.98 1.96 1.88 1.81 1.75
Net Debt to EBITDA		 1.43 1.32 1.27 1.01 1.03 1.17 1.08 1.02 0.68 0.72
Long-Term Debt to EBITDA		 2.05 2.02 1.86 2.80 2.95 2.98 1.94 1.88 1.81 1.75
Debt to NOPAT		 7.73 7.39 6.11 5.97 6.63 6.94 4.82 4.65 4.19 3.85
Net Debt to NOPAT		 3.65 3.26 2.81 2.17 2.33 2.72 2.65 2.51 1.57 1.57
Long-Term Debt to NOPAT		 5.22 4.99 4.13 5.97 6.63 6.94 4.77 4.65 4.19 3.85
Altman Z-Score		 2.46 2.57 2.44 2.89 2.93 2.76 3.00 2.80 3.01 2.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.23 1.33 1.32 3.25 2.16 2.30 2.00 2.03 2.41 2.25
Quick Ratio		 1.11 1.21 1.20 2.96 1.90 2.04 1.73 1.74 2.18 1.97
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -581 -592 -709 -355 -468 -392 558 54 -752 -1,251
Operating Cash Flow to CapEx		 211.10% 212.05% 263.53% 202.52% 290.69% 181.88% 207.79% 105.06% 308.24% 376.88%
Free Cash Flow to Firm to Interest Expense		 -86.32 -87.83 -103.79 -52.03 -68.02 -78.54 176.73 20.02 -280.03 -449.03
Operating Cash Flow to Interest Expense		 51.05 58.28 63.11 51.61 56.54 72.07 116.03 87.09 127.23 132.60
Operating Cash Flow Less CapEx to Interest Expense		 26.86 30.80 39.16 26.13 37.09 32.45 60.19 4.20 85.96 97.42
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.39 0.40 0.43 0.43 0.42 0.42 0.44 0.44 0.44 0.44
Accounts Receivable Turnover		 5.50 5.63 5.62 5.46 5.43 5.61 5.36 5.09 5.34 5.61
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.09 2.12 2.15 2.21 2.26 2.26 2.23 2.24 2.35 2.35
Accounts Payable Turnover		 11.69 12.74 9.87 9.17 10.34 11.20 8.82 8.69 10.84 12.43
Days Sales Outstanding (DSO)		 66.39 64.87 64.95 66.85 67.19 65.08 68.14 71.65 68.38 65.10
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 31.23 28.64 36.98 39.80 35.31 32.59 41.36 42.00 33.68 29.36
Cash Conversion Cycle (CCC)		 35.16 36.23 27.97 27.05 31.89 32.49 26.77 29.65 34.71 35.74
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 6,552 6,359 6,382 5,917 5,840 5,712 5,557 5,407 5,220 5,165
Invested Capital Turnover		 0.64 0.66 0.66 0.69 0.69 0.69 0.63 0.67 0.76 0.80
Increase / (Decrease) in Invested Capital		 712 647 826 510 620 548 -429 43 880 1,376
Enterprise Value (EV)		 16,043 16,862 15,348 17,688 19,093 17,552 14,946 13,472 14,115 13,699
Market Capitalization		 14,369 15,297 13,721 16,404 17,851 16,164 13,678 12,236 13,256 12,767
Book Value per Share		 $32.47 $31.64 $31.22 $30.56 $30.48 $28.50 $28.18 $26.69 $27.73 $26.63
Tangible Book Value per Share		 $6.65 $6.95 $6.40 $8.41 $8.03 $6.70 $6.59 $6.13 $7.34 $6.45
Total Capital		 8,424 8,338 8,297 8,174 8,135 7,861 6,597 6,458 6,645 6,517
Total Debt		 3,546 3,544 3,542 3,540 3,538 3,536 2,307 2,286 2,285 2,284
Total Long-Term Debt		 2,397 2,395 2,394 3,540 3,538 3,536 2,287 2,286 2,285 2,284
Net Debt		 1,674 1,565 1,628 1,283 1,242 1,388 1,268 1,236 859 931
Capital Expenditures (CapEx)		 163 185 164 174 134 198 176 222 111 98
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 39 101 135 142 104 118 87 110 45 78
Debt-free Net Working Capital (DFNWC)		 1,636 1,800 1,772 1,816 969 1,057 878 861 1,151 943
Net Working Capital (NWC)		 487 651 625 1,816 969 1,057 858 861 1,151 943
Net Nonoperating Expense (NNE)		 -8.89 -2.49 -15 -20 -9.41 -4.37 -0.19 -0.19 -0.71 1.78
Net Nonoperating Obligations (NNO)		 1,674 1,565 1,628 1,283 1,242 1,388 1,268 1,236 859 931
Total Depreciation and Amortization (D&A)		 170 167 160 158 149 150 140 137 150 152
Debt-free, Cash-free Net Working Capital to Revenue		 0.98% 2.54% 3.44% 3.65% 2.74% 3.14% 2.38% 3.02% 1.25% 2.18%
Debt-free Net Working Capital to Revenue		 40.99% 45.38% 45.13% 46.77% 25.42% 28.22% 23.97% 23.74% 31.82% 26.22%
Net Working Capital to Revenue		 12.20% 16.42% 15.90% 46.77% 25.42% 28.22% 23.43% 23.74% 31.82% 26.22%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.94 $0.38 $0.86 $1.16 $1.06 $1.06 $0.85 $0.62 $0.82 $0.68
Adjusted Weighted Average Basic Shares Outstanding		 151.39M 151.44M 152.27M 151.63M 152.51M 151.36M 152.06M 155.64M 159.09M 158.72M
Adjusted Diluted Earnings per Share		 $0.92 $0.38 $0.86 $1.11 $1.02 $1.04 $0.84 $0.62 $0.81 $0.68
Adjusted Weighted Average Diluted Shares Outstanding		 154.35M 153.24M 153.59M 157.47M 155.40M 154.98M 153.45M 156.14M 160.47M 159.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 150.32M 150.23M 151.53M 152.32M 151.53M 150.83M 151.71M 152.20M 156.28M 157.24M
Normalized Net Operating Profit after Tax (NOPAT)		 141 120 118 156 152 158 137 131 128 126
Normalized NOPAT Margin		 13.84% 11.92% 12.04% 15.79% 15.25% 16.41% 14.60% 14.32% 13.85% 14.25%
Pre Tax Income Margin		 15.50% 7.35% 17.03% 19.07% 19.72% 18.58% 16.03% 13.86% 18.15% 17.93%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 21.10 8.53 21.53 24.53 26.02 34.68 47.09 46.35 61.87 57.51
NOPAT to Interest Expense		 19.45 8.23 17.10 22.79 22.05 31.32 40.74 36.15 47.71 45.05
EBIT Less CapEx to Interest Expense		 -3.08 -18.95 -2.42 -0.96 6.57 -4.94 -8.75 -36.54 20.60 22.33
NOPAT Less CapEx to Interest Expense		 -4.73 -19.26 -6.84 -2.70 2.60 -8.31 -15.10 -46.75 6.43 9.87
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 110.41% 90.08% 67.01% 68.84% 119.43% 150.79% 172.74% 175.16% 116.11% 126.25%

Frequently Asked Questions About Akamai Technologies' Financials

When does Akamai Technologies's fiscal year end?

According to the most recent income statement we have on file, Akamai Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Akamai Technologies' net income changed over the last 9 years?

Akamai Technologies' net income appears to be on an upward trend, with a most recent value of $504.92 million in 2024, rising from $321.41 million in 2015. The previous period was $547.63 million in 2023. Find out what analysts predict for Akamai Technologies in the coming months.

What is Akamai Technologies's operating income?
Akamai Technologies's total operating income in 2024 was $533.41 million, based on the following breakdown:
  • Total Gross Profit: $2.37 billion
  • Total Operating Expenses: $1.84 billion
How has Akamai Technologies revenue changed over the last 9 years?

Over the last 9 years, Akamai Technologies' total revenue changed from $2.20 billion in 2015 to $3.99 billion in 2024, a change of 81.6%.

How much debt does Akamai Technologies have?

Akamai Technologies' total liabilities were at $5.49 billion at the end of 2024, a 3.5% increase from 2023, and a 417.6% increase since 2015.

How much cash does Akamai Technologies have?

In the past 9 years, Akamai Technologies' cash and equivalents has ranged from $289.47 million in 2015 to $1.04 billion in 2018, and is currently $517.71 million as of their latest financial filing in 2024.

How has Akamai Technologies' book value per share changed over the last 9 years?

Over the last 9 years, Akamai Technologies' book value per share changed from 17.54 in 2015 to 32.47 in 2024, a change of 85.1%.


Related Companies

This page (NASDAQ:AKAM) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...
Augusta Precious Metals | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
AI Meltdown Imminent: Dump These Stocks Now!
If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...
Paradigm Press | Sponsored
F1 Engineering Powers This Electric Marine Motor
The future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...
The Tomorrow Investor | Sponsored
Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...
Timothy Sykes | Sponsored
Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...
Weiss Ratings | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored