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STOCKS

Akamai (AKAM)

NASDAQ:AKAM

AKAM

Akamai

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AKAM Statistics

Akamai (AKAM) Ratios

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2,025 Followers

Akamai Ratios

AKAM's free cash flow for Q4 2024 was $0.59. For the 2024 fiscal year, AKAM's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	2.16	2.41	2.43	2.54
Quick Ratio	1.23	2.16	2.41	2.43	2.54
Cash Ratio	0.25	0.59	0.66	0.68	0.47
Solvency Ratio	0.21	0.21	0.28	0.33	0.29
Operating Cash Flow Ratio	0.73	1.61	1.56	1.78	1.60
Short-Term Operating Cash Flow Coverage	1.32	0.00	6.50	7.99	7.85
Net Current Asset Value	$ -2.91B	$ -3.50B	$ -1.97B	$ -1.69B	$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.38	0.35	0.36
Debt-to-Equity Ratio	0.95	0.99	0.73	0.63	0.65
Debt-to-Capital Ratio	0.49	0.50	0.42	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.33	0.43	0.34	0.37	0.38
Financial Leverage Ratio	2.13	2.15	1.90	1.80	1.83
Debt Service Coverage Ratio	1.00	64.07	5.48	5.20	4.99
Interest Coverage Ratio	19.67	35.99	60.95	10.83	9.53
Debt to Market Cap	0.24	0.20	0.19	0.15	0.16
Interest Debt Per Share	30.79	29.86	20.02	18.02	17.52
Net Debt to EBITDA	3.26	3.26	2.09	1.72	2.08
Profitability Margins
Gross Profit Margin	59.39%	60.36%	61.74%	63.34%	64.58%
EBIT Margin	15.39%	17.58%	18.50%	23.13%	21.42%
EBITDA Margin	31.63%	32.56%	34.89%	39.04%	36.38%
Operating Profit Margin	13.36%	16.72%	18.70%	22.63%	20.59%
Pretax Profit Margin	14.71%	17.12%	18.19%	21.04%	19.26%
Net Profit Margin	12.65%	14.37%	14.48%	18.83%	17.42%
Continuous Operations Profit Margin	12.65%	14.37%	14.48%	18.83%	17.42%
Net Income Per EBT	86.01%	83.92%	79.59%	89.48%	90.42%
EBT Per EBIT	110.05%	102.38%	97.30%	92.99%	93.55%
Return on Assets (ROA)	4.87%	5.53%	6.31%	8.01%	7.17%
Return on Equity (ROE)	10.35%	11.91%	12.01%	14.38%	13.10%
Return on Capital Employed (ROCE)	6.44%	7.03%	9.04%	10.66%	9.40%
Return on Invested Capital (ROIC)	4.74%	5.74%	6.93%	9.30%	8.33%
Return on Tangible Assets	7.78%	8.41%	10.27%	11.49%	9.51%
Earnings Yield	3.49%	3.03%	3.90%	3.42%	3.27%
Efficiency Ratios
Receivables Turnover	5.48	5.26	5.32	5.12	4.85
Payables Turnover	12.42	10.28	9.52	11.54	9.55
Inventory Turnover	0.00	0.00	1.38B	1.27B	0.00
Fixed Asset Turnover	1.33	1.39	1.54	1.47	1.41
Asset Turnover	0.38	0.39	0.44	0.43	0.41
Working Capital Turnover Ratio	5.48	3.60	3.17	3.01	2.36
Cash Conversion Cycle	37.17	33.86	30.19	39.66	37.13
Days of Sales Outstanding	66.55	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	29.38	35.49	38.36	31.62	38.20
Operating Cycle	66.55	69.35	68.55	71.28	75.33
Cash Flow Ratios
Operating Cash Flow Per Share	10.03	8.84	8.01	8.63	7.48
Free Cash Flow Per Share	5.51	4.05	5.13	5.28	2.97
CapEx Per Share	4.53	4.79	2.88	3.35	4.50
Free Cash Flow to Operating Cash Flow	0.55	0.46	0.64	0.61	0.40
Dividend Paid and CapEx Coverage Ratio	2.22	1.85	2.78	2.58	1.66
Capital Expenditure Coverage Ratio	2.22	1.85	2.78	2.58	1.66
Operating Cash Flow Coverage Ratio	0.33	0.30	0.40	0.49	0.44
Operating Cash Flow to Sales Ratio	0.38	0.35	0.35	0.41	0.38
Free Cash Flow Yield	5.76%	3.43%	6.09%	4.51%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.68	32.96	25.61	29.22	30.63
Price-to-Sales (P/S) Ratio	3.63	4.74	3.71	5.50	5.33
Price-to-Book (P/B) Ratio	2.97	3.93	3.08	4.20	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	17.36	29.19	16.43	22.15	35.31
Price-to-Operating Cash Flow Ratio	9.53	13.39	10.52	13.55	14.04
Price-to-Earnings Growth (PEG) Ratio	-4.12	3.61	-1.43	1.73	1.84
Price-to-Fair Value	2.97	3.93	3.08	4.20	4.01
Enterprise Value Multiple	14.73	17.80	12.71	15.81	16.74
EV to EBITDA	14.73	17.80	12.71	15.81	16.74
EV to Sales	4.66	5.80	4.44	6.17	6.09
EV to Free Cash Flow	22.30	35.73	19.65	24.86	40.33
EV to Operating Cash Flow	12.24	16.39	12.59	15.21	16.04
Tangible Book Value Per Share	6.60	7.94	7.26	12.67	14.41
Shareholders’ Equity Per Share	32.22	30.14	27.41	27.85	26.16
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.19	0.09	0.07
Revenue Per Share	26.36	24.99	22.73	21.28	19.68
Net Income Per Share	3.34	3.59	3.29	4.01	3.43
Tax Burden	0.86	0.84	0.80	0.89	0.90
Interest Burden	0.96	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	0.25	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	3.01	2.46	2.43	2.16	2.18

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