Akamai Technologies, Inc. Financial Ratios — AKAM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.27	9.06	11.8	11.98	10.6	10.11	6.76	9.1	13.96	14.09	14.84	11.78	12.23	10.66	9.17
Return on Assets (%)	8.55	8.25	10.56	9.6	7.86	7.5	4.94	5.9	7.67	7.54	8.2	6.37	6.02	4.98	4.14
Return on Capital (%)	9.27	9.06	11.8	11.16	9.18	8.77	5.99	7.65	9.43	9.3	9.96	7.14	6.75	5.67	4.71
Return on Invested Capital (%)	8.76	8.81	11.51	10.9	8.9	8.33	5.58	7.1	8.81	9.02	9.8	7.21	6.32	4.86	4.18
Gross Margin (%)	60.84	61.43	67.61	68.89	66.98	65.54	64.81	64.87	65.87	64.58	63.34	61.74	60.36	59.39	58.95
EBITDA Margin (%)	39.58	37.75	37.92	37.52	34.85	34.11	27.59	29.36	34.2	35.55	38.53	35.09	31.69	29.61	30.31
Operating Margin (%)	25.56	23.34	26.47	25.19	21.33	20.35	15.77	15.33	19.97	21.94	23.32	19.66	18.45	15.94	14.93
Incremental Operating Margin (%)	31	11.4	47.55	19.94	- -	6.09	- -	10.43	90.4	40.61	40.11	- -	- -	- -	- -
Pretax Margin (%)	26.52	23.41	26.59	24.43	20.78	19.86	12.62	12.64	18.4	19.26	21.04	18.19	17.12	14.71	14.32
Profit Margin (%)	17.34	14.85	18.6	17	14.63	13.66	8.95	10.99	16.52	17.42	18.83	14.48	14.37	12.65	10.74
Net Income to Common Margin (%)	17.34	14.85	18.6	17	14.63	13.66	8.95	10.99	16.52	17.42	18.83	14.48	14.37	12.65	10.74
Effective Tax Rate (%)	34.6	36.57	30.05	30.4	29.61	31.23	29.1	13.03	10.02	7.45	8.59	19.25	16.3	13.99	24.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.27	9.06	11.8	11.98	10.6	10.11	6.76	9.1	13.96	14.09	14.84	11.78	12.23	10.66	9.17

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	605	618	640	663	1,561	2,671	2,777	2,859	3,175	4,536	4,635	5,675
ST Debt	- -	- -	- -	- -	- -	- -	- -	687	139	155	176	196	223	1,408	337
LT Debt	- -	- -	- -	605	618	640	663	874	2,532	2,622	2,683	2,979	4,313	3,226	5,339
Total Debt/EBITDA	- -	- -	- -	0.82	0.81	0.8	0.97	1.96	2.7	2.44	2.14	2.5	3.75	3.92	4.45
Net Debt/EBITDA	-1.22	-0.39	-0.56	0.5	0.43	0.39	0.51	0.66	1.46	1.37	1.08	1.37	2.52	2.56	2.49
Total Debt/EBIT	- -	- -	- -	1.24	1.33	1.37	2.11	4.31	4.87	4.22	3.65	4.69	7.12	8.69	10.01
Net Debt/EBIT	-1.92	-0.64	-0.81	0.75	0.7	0.68	1.11	1.45	2.63	2.36	1.84	2.58	4.78	5.68	5.6
EBITDA to Interest Expense	- -	- -	- -	47.66	41.33	42.97	36.45	18.45	20.05	16.45	18.44	114.37	68.22	43.58	41.47
EBITDA-CapEx/Interest Expense	- -	- -	- -	34.26	24.51	33.26	22.96	13.41	12.76	9.01	13.89	92.62	42.36	29.18	24.96
EBIT to Interest Expense	- -	- -	- -	31.99	25.3	25.64	20.84	9.63	11.71	10.15	11.16	64.08	39.72	23.47	20.42
Interest Expense	- -	- -	- -	15	19	19	19	43	49	69	72	11	18	27	31
Common Equity/Total Assets	91.93	90.2	88.9	73.6	74.63	73.73	72.33	58.44	52.21	54.76	55.66	52.51	46.44	47.05	43.36
Long-Term Debt/Equity (%)	- -	- -	- -	20.54	19.8	19.85	19.72	27.38	69.22	61.68	59.23	68.31	93.82	66.14	107.26
Long-Term Debt/Capital (%)	- -	- -	- -	17.04	16.53	16.56	16.47	18.39	40	37.31	36.31	39.53	47.22	33.92	50.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	15.12	14.78	14.64	14.26	16	36.14	33.77	32.97	35.87	43.57	31.12	46.51
Total Debt/Equity (%)	- -	- -	- -	20.54	19.8	19.85	19.72	48.89	73.03	65.32	63.11	72.81	98.67	95	114.02
Total Debt/Capital (%)	- -	- -	- -	17.04	16.53	16.56	16.47	32.84	42.21	39.51	38.69	42.13	49.67	48.72	53.28
Total Debt/Total Assets (%)	- -	- -	- -	15.12	14.78	14.64	14.26	28.57	38.13	35.77	35.13	38.23	45.82	44.7	49.44
Net Debt to Equity	-25.93	-8.61	-12.7	12.43	10.53	9.8	10.4	16.42	39.53	36.55	31.78	39.97	66.32	62.07	63.79
Net Debt/Capital (%)	-35.01	-9.42	-14.55	11.06	9.53	8.92	9.42	14.11	24.36	23.28	21.01	24.93	35.27	33.66	32.66
EBITDA	459	519	598	737	766	801	687	797	990	1,137	1,334	1,269	1,208	1,182	1,276
EBITDA-CapEx	325	352	410	530	454	620	432	579	630	623	1,005	1,028	750	791	768
Operating Income (Loss)	296	321	418	495	469	478	393	416	578	702	807	711	703	636	628

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.72	2.16	2.56	2.27	2.25	2.23	1.56	1.56	2.22	1.45	1.36	1.35	1.03	0.76	1.23
Current Ratio	7.56	3.59	3.91	3.78	3.77	3.5	2.95	2.09	3.22	2.54	2.43	2.41	2.16	1.23	2.36
Quick Ratio	7.14	3.23	3.59	3.26	3.4	3.22	2.57	1.96	3.01	2.32	2.22	2.18	1.9	1.11	2.05
CFO/Avg Current Liab	3.04	3.02	2.42	2.2	2.38	2.47	1.93	1.21	1.11	1.67	1.81	1.58	1.63	1.04	0.99
Common Equity/Total Assets	91.93	90.2	88.9	73.6	74.63	73.73	72.33	58.44	52.21	54.76	55.66	52.51	46.44	47.05	43.36
Long-Term Debt/Equity (%)	- -	- -	- -	20.54	19.8	19.85	19.72	27.38	69.22	61.68	59.23	68.31	93.82	66.14	107.26
Long-Term Debt/Capital (%)	- -	- -	- -	17.04	16.53	16.56	16.47	18.39	40	37.31	36.31	39.53	47.22	33.92	50.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	15.12	14.78	14.64	14.26	16	36.14	33.77	32.97	35.87	43.57	31.12	46.51
Total Debt/Equity (%)	- -	- -	- -	20.54	19.8	19.85	19.72	48.89	73.03	65.32	63.11	72.81	98.67	95	114.02
Total Debt/Capital (%)	- -	- -	- -	17.04	16.53	16.56	16.47	32.84	42.21	39.51	38.69	42.13	49.67	48.72	53.28
Total Debt/Total Assets (%)	- -	- -	- -	15.12	14.78	14.64	14.26	28.57	38.13	35.77	35.13	38.23	45.82	44.7	49.44
CFO/Total Liabilities	235.81	207.95	171.79	62.3	74.8	75.89	62.26	44.42	31.6	34.59	38.92	32.33	25.43	27.67	23.36
CFO/CapEx	3.34	3.18	3	3.18	2.55	4.82	3.15	4.63	2.94	2.36	4.27	5.28	2.94	3.89	2.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.3	9.62	9.9	9.87	9.05	8.96	8.57	8.26	7.89	7.35	7.1	7.29	7.58	7.79	7.74
Days Sales Outstanding	50.02	37.95	36.89	36.98	40.31	40.72	42.6	44.2	46.27	49.63	51.43	50.06	48.18	46.87	47.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	559	202	334	239	289	324	313	1,036	394	353	537	542	489	518	930
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	605	618	640	663	1,561	2,671	2,777	2,859	3,175	4,536	4,635	5,675
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,156	2,346	2,629	3,550	3,739	3,864	4,025	4,752	6,329	7,028	7,389	7,535	9,133	9,513	10,653
Total Debt/Capital (%)	- -	- -	- -	17.04	16.53	16.56	16.47	32.84	42.21	39.51	38.69	42.13	49.67	48.72	53.28
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,159	1,374	1,578	1,964	2,197	2,348	2,489	2,714	2,894	3,198	3,461	3,617	3,812	3,991	4,208
TTM EBITDA	459	519	598	737	766	801	687	797	990	1,137	1,334	1,269	1,208	1,182	1,276
TTM Operating Income	296	321	418	495	469	478	393	416	578	702	807	711	703	636	628
TTM Cash Flow to Firm	446	530	564	669	806	885	814	1,046	1,103	1,279	1,471	1,284	1,363	1,542	1,542
TTM Free Cash Flow to Firm	313	363	376	462	495	704	560	828	743	765	1,142	1,042	905	1,152	1,034

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	180	180	181	180	179	175	172	165	164	165	162	158	153	152	146
Diluted Weighted Avg Shares	190	184	184	183	183	178	175	171	166	167	168	162	157	156	149
Basic Weighted Avg Shares	186	180	180	180	180	177	174	169	165	164	165	161	154	153	147
Revenue per Share	6.23	7.63	8.75	10.89	12.18	13.27	14.34	16.04	17.58	19.46	21.03	22.47	24.71	26.06	28.61
EBITDA per Share	2.47	2.88	3.32	4.09	4.24	4.53	3.96	4.71	6.01	6.92	8.11	7.89	7.83	7.72	8.67
Operating Income per Share	1.59	1.78	2.32	2.74	2.6	2.7	2.26	2.46	3.51	4.27	4.91	4.42	4.56	4.16	4.27
Basic EPS, GAAP	1.08	1.13	1.63	1.85	1.78	1.81	1.28	1.76	2.9	3.39	3.96	3.25	3.55	3.3	3.07
Basic EPS from Cont Ops	1.08	1.13	1.63	1.85	1.78	1.81	1.28	1.76	2.9	3.39	3.96	3.25	3.55	3.3	3.07
Diluted EPS, GAAP	1.06	1.11	1.6	1.82	1.76	1.8	1.28	1.74	2.87	3.33	3.89	3.23	3.48	3.23	3.04
Diluted EPS from Cont Ops	1.06	1.11	1.6	1.82	1.76	1.8	1.28	1.74	2.87	3.33	3.89	3.23	3.48	3.23	3.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.4	2.95	3.13	3.65	4.4	4.93	4.62	5.96	6.43	7.39	8.54	7.92	8.74	9.92	10.33
Free Cash Flow per Basic Share	1.68	2.02	2.09	2.5	2.67	3.9	3.15	4.67	4.24	4.26	6.54	6.42	5.77	7.37	6.87
Cash & Equivalents per Share	4.73	2.43	3.73	4.2	4.18	4.77	4.14	11.48	9.38	6.67	6.64	6.98	5.65	10.52	8.11
Book Value per Share	12.01	13.04	14.56	16.33	17.41	18.39	19.56	19.37	22.32	25.83	27.9	27.54	30.05	32.14	34
Tangible Book Value per Share	9.23	8.55	9.93	9.77	10.12	10.53	9.67	9.32	11.46	14.23	12.69	7.29	7.91	6.59	7.9