Akamai Technologies, Inc.

Akamai Technologies, Inc.

90.45
USD
+0.15
(+0.16%)
2.76EPS
41.44P/E
16.93BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Akamai Technologies, Inc. carries a market capitalization of 16.93B, placing it among publicly traded companies globally. Its enterprise value stands at 22.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.93B
Enterprise Value22.91B

Important Dates

Akamai Technologies, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Akamai Technologies, Inc. has 143.59M shares outstanding.

Shares Outstanding143.59M

Valuation Ratios

As of June 30, 2026, Akamai Technologies, Inc. trades at a trailing price-to-earnings ratio of 41.44. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 3.57.

PE Ratio41.44
PS Ratio3.94
PB Ratio3.57
P/TBV Ratio17.25
P/FCF Ratio18.36
P/OCF Ratio11.77

Enterprise Valuation

As of June 30, 2026, Akamai Technologies, Inc. trades at an EV/EBITDA multiple of 19.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 50.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Akamai Technologies, Inc. trades at an EV/FCF ratio of 23.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.91B versus a market cap of 16.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.30
EV / EBITDA19.35
EV / EBIT50.29
EV / FCF23.29

Financial Position

As of June 30, 2026, Akamai Technologies, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.67, indicating elevated leverage, while an interest coverage ratio of 35.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio1.52
Debt / Equity196.67
Debt / EBITDA7.89
Interest Coverage35.13

Financial Efficiency

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Over the twelve months ended June 30, 2026, Akamai Technologies, Inc. posted a return on equity (ROE) of 8.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.68, useful for judging operating efficiency across full business cycles. The company generates approximately 395,682.75 in revenue per employee across its workforce of 10,925.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.92
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)3.15
Return on Capital Employed (ROCE)3.68
Revenue Per Employee395,682.75
Employee Count10,925.00

Taxes

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Over the twelve months ended June 30, 2026, Akamai Technologies, Inc. recorded 88.14M in income tax expense. That works out to an effective tax rate of 17.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 499.11M, leaving 410.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax88.14M
Effective Tax Rate17.66

Stock Price Statistics

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As of the close on October 22, 2026, Akamai Technologies, Inc.'s stock has gained approximately 20.75% over the past 52 weeks. The 50-day moving average sits at 107.06, while the 200-day moving average is 112.04.

52-Week Price Change20.75%
50-Day Moving Average107.06
200-Day Moving Average112.04

Income Statement

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Over the twelve months ended June 30, 2026, Akamai Technologies, Inc. generated 4.32B in revenue and converted that into 410.97M in net income, yielding earnings per share of 2.76. EBITDA reached 1.18B, while operating income came in at 515.18M.

Revenue4.32B
Gross Profit2.48B
Operating Income515.18M
Pretax Income499.11M
Net Income410.97M
EBITDA1.18B
EBIT455.68M
Earnings Per Share (EPS)2.76

Balance Sheet

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As of June 30, 2026, Akamai Technologies, Inc. holds 3.36B in cash and equivalents against 9.34B in total debt, resulting in a net debt position of 6.08B. Total book value stands at 4.75B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents3.36B
Total Debt9.34B
Net Debt6.08B
Equity (Book Value)4.75B
Book Value Per Share33.07
Working Capital1.81B

Cash Flow

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Akamai Technologies, Inc. produced 1.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -491.09M in capital expenditures, free cash flow totaled 956.10M - equivalent to 6.62 per share.

Operating Cash Flow1.45B
Capital Expenditures-491.09M
Free Cash Flow956.10M
FCF Per Share6.62

Margins

Over the twelve months ended June 30, 2026, Akamai Technologies, Inc. posted a gross margin of 57.45, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 9.51 provide insight into operational efficiency.

Gross Margin57.45
Operating Margin11.92
Pretax Margin11.55
Profit Margin9.51
EBITDA Margin27.39

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.71, meaning Akamai Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.71
FCF Yield5.45

Scores

As of June 30, 2026, Akamai Technologies, Inc. has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16