Akamai

US · AKAM #1115 by market cap Listed 1970

104.61 -4.01 -3.69%

Live - 5344 symbols - heartbeat 122s ago · 2026-10-08 08:38

Pre-market 103.99 -0.59%

After-hours 104.73 +0.11%

Overnight 103.13 -1.41%

Market cap: 15.03B
P/E (TTM): 37.90
P/B: 3.17
EPS: 3.07
Div yield: 0.00%
52W pos: 36%

Reader sentiment Are you bullish or bearish on AKAM?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.49, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +5.44% YoY

Margins

Gross margin: 58.95%
Operating margin: 14.93%
Net margin: 10.74%

Key ratios & quality

Enterprise value: 18.29B
Altman Z-Score: 2.49

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.71B	2.89B	3.20B	3.46B	3.62B	3.81B	3.99B	4.21B
Gross profit	1.76B	1.91B	2.07B	2.19B	2.23B	2.30B	2.37B	2.48B
Selling & admin expenses	982.78M	947.55M	966.70M	918.98M	984.11M	1.06B	1.10B	1.15B
Research & development	246.17M	261.37M	269.32M	335.37M	391.43M	406.05M	470.88M	513.56M
Operating profit	416.05M	577.99M	701.67M	807.20M	711.04M	703.42M	636.35M	628.24M
Pretax profit	343.09M	532.48M	616.08M	728.22M	658.00M	652.53M	587.01M	602.41M
Tax	44.72M	53.35M	45.92M	62.57M	126.70M	106.37M	82.10M	150.37M
Net profit	298.37M	478.04M	557.05M	651.64M	523.67M	547.63M	504.92M	452.03M
Basic EPS	2	3	3	4	3	4	3	3
Diluted EPS	1.76	2.90	3.37	3.93	3.26	3.52	3.27	3.07

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.02B	1.04B	1.05B	1.09B	1.07B	1.10B
Gross profit	596.19M	616.96M	625.10M	642.41M	602.31M	613.75M
Selling & admin expenses	272.33M	290.52M	288.50M	303.21M	302.38M	335.37M
Research & development	123.55M	125.84M	124.72M	139.45M	141.58M	148.82M
Operating profit	155.04M	155.84M	166.03M	151.34M	113.92M	83.90M
Pretax profit	173.38M	151.94M	173.17M	103.92M	122.00M	100.03M
Tax	50.21M	48.32M	33.00M	18.85M	15.68M	20.62M
Net profit	123.17M	103.62M	140.17M	85.07M	106.32M	79.40M
Basic EPS	1	1	1	1	1	1
Diluted EPS	0.82	0.71	0.97	0.58	0.71	0.52

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	2.54B	2.23B	1.93B	1.92B	1.97B	1.80B	2.58B	2.29B
Cash & ST investments	1.89B	1.54B	1.10B	1.08B	1.11B	864.44M	1.60B	1.19B
Inventory	--	--	--	--	--	--	--	--
Total assets	5.46B	7.01B	7.76B	8.14B	8.30B	9.90B	10.37B	11.48B
Total current liabilities	1.21B	693.34M	758.17M	790.34M	818.87M	836.04M	2.09B	967.52M
Short-term debt	686.55M	139.46M	154.80M	175.68M	196.09M	222.94M	1.41B	336.61M
Long-term debt	874.08M	1.84B	1.91B	1.98B	2.29B	3.54B	2.40B	4.11B
Total liabilities	2,269,910,000.00	3,348,928,000.00	3,512,834,000.00	3,608,659,000.00	3,943,213,000.00	5,302,882,000.00	5,490,428,000.00	6,502,272,000.00
Total equity	3.19B	3.66B	4.25B	4.53B	4.36B	4.60B	4.88B	4.98B
Retained earnings	-430.89M	48.00M	605.05M	1.26B	1.92B	2.47B	2.97B	3.42B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.37B	2.03B	2.17B	2.29B	2.13B	4.65B
Cash & ST investments	1.32B	966.62M	1.12B	1.19B	930.45M	3.36B
Inventory	--	--	--	--	--	--
Total assets	9.98B	10.54B	10.83B	11.48B	11.65B	15.07B
Total current liabilities	2.02B	880.52M	950.32M	967.52M	1.04B	2.84B
Short-term debt	1.41B	271.50M	281.35M	336.61M	369.11M	2.08B
Long-term debt	2.40B	4.10B	4.10B	4.11B	4.11B	5.86B
Total liabilities	5,397,629,000.00	6,068,627,000.00	6,101,329,000.00	6,502,272,000.00	6,736,927,000.00	10,324,903,000.00
Total equity	4.58B	4.47B	4.73B	4.98B	4.91B	4.75B
Retained earnings	3.10B	3.20B	3.34B	3.42B	3.53B	3.61B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	1.01B	1.06B	1.22B	1.40B	1.27B	1.35B	1.52B	1.52B
Depreciation & amortization	434.52M	440.67M	478.39M	550.63M	592.75M	570.78M	648.41M	708.61M
Free cash flow	602.59M	496.23M	483.13M	859.33M	816.37M	618.40M	833.90M	699.27M
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	-750.00M	-334.52M	-193.59M	-522.26M	-608.01M	-654.05M	-557.47M	-799.96M
Ending cash balance	1.04B	394.15M	353.47M	537.75M	543.02M	490.47M	519.08M	931.31M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	251.20M	459.15M	441.83M	366.58M	312.51M	326.27M
Depreciation & amortization	174.02M	175.46M	176.62M	182.51M	183.75M	185.54M
Free cash flow	55.19M	235.37M	246.82M	161.89M	120.66M	100.51M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	-499.96M	-300.00M	0	0	-205.89M	-409.86M
Ending cash balance	1.10B	851.46M	931.32M	931.31M	626.94M	1.48B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	9.18	13.96	14.09	14.84	11.78	12.23	10.66	9.17
ROA %	5.93	7.67	7.54	8.20	6.37	6.02	4.98	4.14
ROIC %	6.64	8.87	8.89	9.76	7.10	6.30	4.74	4.19
5-year avg ROE %	9.71	10.11	10.80	11.75	12.75	13.38	12.72	11.74
EBIT margin %	14.23	20.11	21.43	23.13	18.50	17.58	15.39	15.05
FCF / sales %	22.20	17.15	15.11	24.83	22.57	16.22	20.89	16.62
Current ratio	2.09	3.22	2.54	2.43	2.41	2.16	1.23	2.36
Quick ratio	1.96	3.01	2.32	2.22	2.18	1.90	1.11	2.05
Debt / assets	28.57	38.13	35.77	35.13	38.23	45.82	44.70	49.44
LT debt / equity	27.38	69.22	61.68	59.23	68.31	93.82	66.14	107.26
Interest coverage	8.94	11.79	9.91	11.07	60.30	37.85	22.65	20.58
Revenue CAGR (3Y) %	7.30	7.21	8.71	8.44	7.72	6.03	4.86	5.18
Net income CAGR (3Y) %	-2.45	14.23	35.73	29.74	3.09	-0.57	-8.15	-4.79
FCF CAGR (3Y) %	20.03	-3.69	7.75	12.56	18.05	8.58	-1.00	-5.03

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	9.82	9.21	10.64	9.17	9.17	8.92
ROA %	4.55	4.12	4.82	4.14	4.02	3.21
ROIC %	4.36	4.04	4.86	4.19	4.07	3.07
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	14.91	14.34	16.59	15.05	13.67	12.26
FCF / sales %	17.69	16.63	17.38	16.62	17.92	14.57
Current ratio	1.18	2.31	2.28	2.36	2.06	1.64
Quick ratio	1.03	1.98	1.98	2.05	1.75	1.52
Debt / assets	46.27	50.03	48.29	49.44	50.38	61.96
LT debt / equity	69.92	111.91	104.60	107.26	112.01	152.95
Interest coverage	22.15	20.67	23.56	20.58	18.08	17.07
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-10-08 08:38:26 · For reference only, not investment advice and not tailored to your situation.