Akamai (AKAM) Ratios
Akamai Ratios
MX:AKAM's free cash flow for Q2 2026 was $100.51M. For the 2026 fiscal year, MX:AKAM's free cash flow was decreased by $-225.75M and operating cash flow was $326.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 1.23 | 2.16 | 2.41 | 2.43 |
| Quick Ratio | 2.29 | 1.23 | 2.16 | 2.41 | 2.43 |
| Cash Ratio | 0.96 | 0.25 | 0.59 | 0.66 | 0.68 |
| Solvency Ratio | 0.18 | 0.21 | 0.21 | 0.28 | 0.33 |
| Operating Cash Flow Ratio | 1.57 | 0.73 | 1.61 | 1.56 | 1.78 |
| Short-Term Operating Cash Flow Coverage | 4.51 | 1.32 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.29B | $ -2.91B | $ -3.50B | $ -1.97B | $ -1.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.45 | 0.46 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 1.39 | 0.95 | 0.99 | 0.73 | 0.63 |
| Debt-to-Capital Ratio | 0.58 | 0.49 | 0.50 | 0.42 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.33 | 0.43 | 0.34 | 0.30 |
| Financial Leverage Ratio | 2.31 | 2.13 | 2.15 | 1.90 | 1.80 |
| Debt Service Coverage Ratio | 3.24 | 1.00 | 64.07 | 102.30 | 17.82 |
| Interest Coverage Ratio | 20.42 | 19.67 | 35.99 | 60.95 | 10.83 |
| Debt to Market Cap | 0.45 | 0.24 | 0.20 | 0.17 | 0.10 |
| Interest Debt Per Share | 47.73 | 30.79 | 29.86 | 20.02 | 18.02 |
| Net Debt to EBITDA | 4.46 | 3.26 | 3.26 | 2.09 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.72% | 59.39% | 60.36% | 61.74% | 63.34% |
| EBIT Margin | 15.05% | 15.39% | 17.58% | 18.50% | 23.13% |
| EBITDA Margin | 31.88% | 31.63% | 32.56% | 34.89% | 39.04% |
| Operating Profit Margin | 14.93% | 13.36% | 16.72% | 18.70% | 22.63% |
| Pretax Profit Margin | 14.32% | 14.71% | 17.16% | 17.98% | 20.63% |
| Net Profit Margin | 10.74% | 12.65% | 14.37% | 14.48% | 18.83% |
| Continuous Operations Profit Margin | 10.74% | 12.65% | 14.37% | 14.48% | 18.83% |
| Net Income Per EBT | 75.04% | 86.01% | 83.74% | 80.52% | 91.24% |
| EBT Per EBIT | 95.89% | 110.05% | 102.61% | 96.17% | 91.20% |
| Return on Assets (ROA) | 3.94% | 4.87% | 5.53% | 6.31% | 8.01% |
| Return on Equity (ROE) | 9.08% | 10.35% | 11.91% | 12.01% | 14.38% |
| Return on Capital Employed (ROCE) | 5.98% | 6.44% | 7.03% | 9.04% | 10.66% |
| Return on Invested Capital (ROIC) | 4.35% | 4.74% | 5.75% | 7.09% | 9.31% |
| Return on Tangible Assets | 5.90% | 7.78% | 8.41% | 10.27% | 11.49% |
| Earnings Yield | 3.56% | 3.49% | 3.03% | 3.90% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 5.48 | 5.26 | 5.32 | 5.12 |
| Payables Turnover | 15.24 | 12.42 | 10.28 | 9.52 | 11.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.11 | 1.33 | 1.39 | 1.54 | 1.39 |
| Asset Turnover | 0.37 | 0.38 | 0.39 | 0.44 | 0.43 |
| Working Capital Turnover Ratio | 4.85 | 5.48 | 3.60 | 3.17 | 3.01 |
| Cash Conversion Cycle | 44.89 | 37.17 | 33.86 | 30.19 | 39.66 |
| Days of Sales Outstanding | 68.84 | 66.55 | 69.35 | 68.55 | 71.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.95 | 29.38 | 35.49 | 38.36 | 31.62 |
| Operating Cycle | 68.84 | 66.55 | 69.35 | 68.55 | 71.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.45 | 10.03 | 8.84 | 8.01 | 8.63 |
| Free Cash Flow Per Share | 4.81 | 5.51 | 4.05 | 5.13 | 5.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.22 | 1.85 | 2.78 | 2.58 |
| Capital Expenditure Coverage Ratio | 1.85 | 2.22 | 1.85 | 2.78 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.33 | 0.30 | 0.40 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.38 | 0.35 | 0.35 | 0.41 |
| Free Cash Flow Yield | 5.51% | 5.76% | 3.43% | 6.09% | 4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.05 | 28.64 | 32.96 | 25.61 | 29.22 |
| Price-to-Sales (P/S) Ratio | 3.01 | 3.63 | 4.74 | 3.71 | 5.50 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.97 | 3.93 | 3.08 | 4.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.14 | 17.36 | 29.19 | 16.43 | 22.15 |
| Price-to-Operating Cash Flow Ratio | 8.35 | 9.53 | 13.39 | 10.52 | 13.55 |
| Price-to-Earnings Growth (PEG) Ratio | -4.07 | -4.11 | 3.61 | -1.43 | 1.73 |
| Enterprise Value Multiple | 13.91 | 14.73 | 17.80 | 12.71 | 15.81 |
| Enterprise Value | 18.66B | 18.60B | 22.10B | 16.04B | 21.36B |
| EV to EBITDA | 13.91 | 14.73 | 17.80 | 12.71 | 15.81 |
| EV to Sales | 4.44 | 4.66 | 5.80 | 4.44 | 6.17 |
| EV to Free Cash Flow | 26.69 | 22.30 | 35.73 | 19.65 | 24.86 |
| EV to Operating Cash Flow | 12.29 | 12.24 | 16.39 | 12.59 | 15.21 |
| Tangible Book Value Per Share | 7.95 | 6.60 | 7.94 | 7.26 | 12.67 |
| Shareholders’ Equity Per Share | 34.23 | 32.22 | 30.14 | 27.41 | 27.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.14 | 0.16 | 0.19 | 0.09 |
| Revenue Per Share | 28.94 | 26.36 | 24.99 | 22.73 | 21.28 |
| Net Income Per Share | 3.11 | 3.34 | 3.59 | 3.29 | 4.01 |
| Tax Burden | 0.75 | 0.86 | 0.84 | 0.81 | 0.91 |
| Interest Burden | 0.95 | 0.96 | 0.98 | 0.97 | 0.89 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 |
| SG&A to Revenue | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.11 | 0.10 | 0.09 | 0.06 | 0.06 |
| Income Quality | 3.36 | 3.01 | 2.46 | 2.43 | 2.16 |
Currency in USD