Akamai Technologies Financials

AKAM Stock  USD 101.48  1.07  1.07%   
Based on the key indicators related to Akamai Technologies' liquidity, profitability, solvency, and operating efficiency, Akamai Technologies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Akamai Technologies' Accounts Payable is very stable compared to the past year. As of the 30th of January 2025, Non Current Assets Total is likely to grow to about 9.8 B, while Cash And Short Term Investments are likely to drop about 690.9 M. Key indicators impacting Akamai Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.881.13
Significantly Down
Slightly volatile
Current Ratio4.952.48
Way Up
Slightly volatile
Investors should never underestimate Akamai Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Akamai Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Akamai Technologies.

Net Income

661.26 Million

  
Understanding current and past Akamai Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Akamai Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Akamai Technologies' assets may result in an increase in income on the income statement.

Akamai Technologies Earnings Geography

Akamai Technologies Stock Summary

Akamai Technologies competes with Check Point, VeriSign, Qualys, F5 Networks, and Godaddy. Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts. Akamai Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 8700 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00971T1016
CUSIP00971T101
LocationMassachusetts; U.S.A
Business Address145 Broadway, Cambridge,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.akamai.com
Phone617 444 3000
CurrencyUSD - US Dollar

Akamai Technologies Key Financial Ratios

Akamai Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.8B8.1B8.3B9.9B11.4B12.0B
Net Debt2.4B2.3B2.6B4.0B4.7B4.9B
Retained Earnings605.1M1.3B1.9B2.5B2.8B3.0B
Accounts Payable118.5M109.9M145.4M146.9M169.0M177.4M
Cash352.9M536.7M542.3M489.5M562.9M315.7M
Other Current Assets267.8M166.3M185.0M216.1M248.5M261.0M
Total Liab3.5B3.6B3.9B5.3B6.1B6.4B
Total Current Assets1.9B1.9B2.0B1.8B2.1B1.1B
Intangible Assets234.7M313.2M441.7M536.1M482.5M506.7M
Common Stock1.6M1.6M1.6M1.5M1.7M1.7M
Other Current Liab167.2M135.7M69.0M250.3M287.9M302.3M
Net Receivables660.1M675.9M679.2M724.3M832.9M874.6M
Short Term Debt309.6M351.4M392.2M222.9M256.4M168.2M
Other Liab123.6M132.6M135.1M145.8M167.7M176.1M
Other Assets214.9M1.7B310.6M454.2M522.3M548.4M
Long Term Debt1.9B2.0B2.3B3.5B4.1B4.3B
Good Will1.7B2.2B2.8B2.9B3.3B3.4B
Net Tangible Assets1.9B2.3B2.1B1.2B1.3B1.9B
Capital Surpluse3.7B3.7B3.7B3.3B3.0B3.4B

Akamai Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense69.1M72.3M11.1M17.7M20.4M17.7M
Total Revenue3.2B3.5B3.6B3.8B4.4B4.6B
Gross Profit2.1B2.2B2.2B2.2B2.5B2.6B
Operating Income658.5M783.1M676.3M707.3M813.4M854.1M
Ebit685.2M800.6M669.1M670.2M770.8M809.3M
Research Development269.3M335.4M391.4M406.0M467.0M490.3M
Ebitda1.2B1.4B1.3B1.2B1.4B1.5B
Cost Of Revenue1.1B1.3B1.4B1.6B1.9B2.0B
Net Income557.1M651.6M523.7M547.6M629.8M661.3M
Income Tax Expense45.9M62.6M126.7M106.4M122.3M61.3M
Income Before Tax616.1M728.2M658.0M652.5M750.4M787.9M
Non Recurring27.6M17.2M37.3M10.7M12.3M15.4M
Tax Provision45.9M62.6M126.7M110.9M99.8M72.9M
Interest Income29.1M15.6M3.3M45.2M52.0M54.6M
Net Interest Income(40.0M)(56.7M)(7.8M)12.7M11.4M12.0M

Akamai Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(40.7M)184.3M5.3M(52.6M)(60.4M)(57.4M)
Free Cash Flow483.1M859.3M816.4M618.4M711.2M746.7M
Depreciation478.4M550.6M592.8M570.8M656.4M689.2M
Capital Expenditures731.9M545.2M458.3M730.0M839.5M881.5M
Net Income557.1M651.6M523.7M547.6M629.8M661.3M
End Period Cash Flow353.5M537.8M543.0M490.5M564.0M315.8M
Other Non Cash Items85.9M87.8M51.4M55.3M49.7M80.8M
Investments(154.8M)501.5M(622.3M)(1.6B)(1.5B)(1.4B)
Change Receivables(30.4M)(64.5M)(90.4M)(24.1M)(21.7M)(22.8M)
Change To Netincome192.8M186.6M176.8M159.2M183.0M151.6M

Akamai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Akamai Technologies's current stock value. Our valuation model uses many indicators to compare Akamai Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akamai Technologies competition to find correlations between indicators driving Akamai Technologies's intrinsic value. More Info.
Akamai Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Akamai Technologies is roughly  2.75 . At this time, Akamai Technologies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Akamai Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Akamai Technologies Systematic Risk

Akamai Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Akamai Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Akamai Technologies correlated with the market. If Beta is less than 0 Akamai Technologies generally moves in the opposite direction as compared to the market. If Akamai Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Akamai Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Akamai Technologies is generally in the same direction as the market. If Beta > 1 Akamai Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Akamai Technologies Thematic Clasifications

Akamai Technologies is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
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This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
Today, most investors in Akamai Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Akamai Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Akamai Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.42

At this time, Akamai Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Akamai Technologies January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Akamai Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Akamai Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Akamai Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Akamai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Akamai Technologies's daily price indicators and compare them against related drivers.
When determining whether Akamai Technologies is a strong investment it is important to analyze Akamai Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Akamai Technologies' future performance. For an informed investment choice regarding Akamai Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akamai Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akamai Technologies. If investors know Akamai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akamai Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
3.38
Revenue Per Share
26.167
Quarterly Revenue Growth
0.041
Return On Assets
0.0419
The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akamai Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Akamai Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akamai Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.