Akamai Technologies (AKAM) Financials
$105.22
$-1.28
(-1.20%)
As on 04-Sep-2026 16:15EDT
Market cap
$15,122 Mln
Revenue (TTM)
$4,323 Mln
P/E Ratio
38.1
P/B Ratio
3.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,322.83
|
4,208.18
|
3,991.17
|
3,811.92
|
3,616.65
|
3,461.22
|
|
|
|
|
|
|
Cost of Revenue
|
1,884.25
|
1,905.49
|
1,620.79
|
1,511.06
|
1,383.82
|
1,268.96
|
|
|
|
|
|
|
Gross Profit
|
2,438.59
|
2,302.69
|
2,370.38
|
2,300.86
|
2,232.84
|
2,192.27
|
|
|
|
|
|
|
Operating Expenses
|
1,926.45
|
1,674.45
|
1,836.96
|
1,663.52
|
1,556.56
|
1,409.12
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
512.14
|
628.24
|
533.41
|
637.34
|
676.27
|
783.15
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
3.40
|
|
|
|
|
|
|
Profit before Tax
|
499.11
|
602.41
|
587.01
|
654.00
|
650.37
|
714.21
|
|
|
|
|
|
|
Provision for Tax
|
88.14
|
150.37
|
82.10
|
106.37
|
126.70
|
62.57
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
410.97
|
452.03
|
504.92
|
547.63
|
523.67
|
651.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
523.67
|
651.64
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,748.52
|
4,977.37
|
4,878.36
|
4,597.16
|
4,360.19
|
4,530.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,483.68
|
5,534.75
|
3,399.11
|
4,466.84
|
3,124.35
|
2,818.32
|
|
|
|
|
|
|
Current Liabilities
|
2,841.22
|
967.52
|
2,091.32
|
836.04
|
818.87
|
790.34
|
|
|
|
|
|
|
Total Liabilities
|
17,914.64
|
11,479.64
|
10,368.79
|
9,900.04
|
8,303.40
|
8,138.67
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,423.33
|
9,262.95
|
7,790.69
|
8,095.18
|
6,333.84
|
6,365.40
|
|
|
|
|
|
|
Current Assets
|
4,650.09
|
2,216.70
|
2,578.10
|
1,804.86
|
1,969.56
|
1,920.43
|
|
|
|
|
|
|
Total Assets
|
17,914.64
|
11,479.64
|
10,368.79
|
9,900.04
|
8,303.40
|
8,138.67
|
|
|
|
|
|
|
Total Debt*
|
9,338.99
|
6,908.81
|
4,634.61
|
4,535.98
|
3,174.62
|
2,858.94
|
|
|
|
|
|
|
Net Current Assets
|
1,808.87
|
1,319.16
|
486.77
|
968.82
|
1,150.69
|
1,130.09
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,518.77
|
1,519.17
|
1,348.44
|
1,274.68
|
1,404.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-540.74
|
-798.68
|
-1,848.24
|
-622.31
|
-646.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-588.04
|
-679.64
|
443.38
|
-634.18
|
-562.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
195.66
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
2.76
|
3.08
|
3.30
|
3.49
|
3.33
|
3.95
|
|
|
|
|
|
|
Cash EPS ($)
|
2.76
|
7.90
|
7.53
|
7.13
|
7.09
|
7.29
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
33.07
|
33.87
|
31.87
|
29.28
|
27.69
|
27.46
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
10.33
|
9.92
|
8.59
|
8.10
|
8.52
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
4.76
|
5.45
|
3.94
|
5.18
|
5.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.22
|
5.42
|
6.57
|
7.02
|
9.04
|
|
|
|
|
|
|
ROE (%)
|
8.45
|
9.17
|
10.66
|
12.23
|
11.78
|
14.84
|
|
|
|
|
|
|
ROA (%)
|
2.80
|
4.14
|
4.98
|
6.02
|
6.37
|
8.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.90
|
15.05
|
15.39
|
17.58
|
18.50
|
23.13
|
|
|
|
|
|
|
Net Margin (%)
|
9.51
|
10.74
|
12.65
|
14.37
|
14.48
|
18.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.87
|
0.05
|
0.05
|
0.05
|
0.04
|
0.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.07
|
3.10
|
-8.37
|
0.17
|
-16.42
|
16.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.21
|
-10.47
|
-7.80
|
4.57
|
-19.64
|
16.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.11
|
-0.07
|
-0.05
|
0.05
|
-0.16
|
0.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.12
|
28.37
|
29.00
|
33.94
|
25.35
|
29.63
|
|
|
|
|
|
|
Price / Book Value
|
3.18
|
2.58
|
3.00
|
4.04
|
3.04
|
4.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.75
|
13.82
|
14.00
|
17.93
|
12.16
|
15.61
|
|
|
|
|
|
|
Close Price ($)
|
118.21
|
87.25
|
95.65
|
118.35
|
84.30
|
117.04
|
|
|
|
|
|
|
High Price ($)
|
165.45
|
103.75
|
129.17
|
120.58
|
123.25
|
124.91
|
|
|
|
|
|
|
Low Price ($)
|
69.78
|
67.51
|
84.70
|
70.65
|
76.28
|
92.64
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
15,121.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.23
|
1.39
|
0.95
|
0.99
|
0.73
|
0.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.44
|
0.07
|
0.29
|
0.05
|
0.04
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.64
|
2.29
|
1.23
|
2.16
|
2.41
|
2.43
|
|
|
|
|
|
|
Quick Ratio
|
1.64
|
--
|
--
|
2.16
|
2.41
|
2.43
|
|
|
|
|
|
|
Interest Coverage
|
7.64
|
20.58
|
22.65
|
37.85
|
60.30
|
11.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.06
|
18.86
|
18.23
|
19.00
|
18.78
|
19.53
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.39
|
0.39
|
0.42
|
0.44
|
0.44
|
|
|
|
|
|
|
Receivable days
|
--
|
66.02
|
66.44
|
67.24
|
68.43
|
70.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
24.49
|
31.25
|
35.33
|
33.70
|
32.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
35.19
|
31.91
|
34.73
|
37.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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