Akamai Technologies (AKAM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.0B
Gross Profit
2.4B
59.39%
Operating Income
636.4M
15.94%
Net Income
504.9M
12.65%
EPS (Diluted)
$3.27
Balance Sheet Metrics
Total Assets
10.4B
Total Liabilities
5.5B
Shareholders Equity
4.9B
Debt to Equity
1.13
Cash Flow Metrics
Operating Cash Flow
1.6B
Free Cash Flow
833.9M
Revenue & Profitability Trend
Akamai Technologies Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.0B | 3.8B | 3.6B | 3.5B | 3.2B |
| Cost of Goods Sold | 1.6B | 1.5B | 1.4B | 1.3B | 1.1B |
| Gross Profit | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B |
| Operating Expenses | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B |
| Operating Income | 636.4M | 703.4M | 711.0M | 807.2M | 701.7M |
| Pre-tax Income | 587.0M | 652.5M | 658.0M | 728.2M | 616.1M |
| Income Tax | 82.1M | 106.4M | 126.7M | 62.6M | 45.9M |
| Net Income | 504.9M | 547.6M | 523.7M | 651.6M | 557.1M |
| EPS (Diluted) | $3.27 | $3.52 | $3.26 | $3.93 | $3.37 |
Income Statement Trend
Akamai Technologies Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.6B | 1.8B | 2.0B | 1.9B | 1.9B |
| Non-Current Assets | 7.8B | 8.1B | 6.3B | 6.4B | 5.8B |
| Total Assets | 10.4B | 9.9B | 8.3B | 8.3B | 7.8B |
| Liabilities | |||||
| Current Liabilities | 2.1B | 836.0M | 818.9M | 790.3M | 758.2M |
| Non-Current Liabilities | 3.4B | 4.5B | 3.1B | 2.8B | 2.8B |
| Total Liabilities | 5.5B | 5.3B | 3.9B | 3.6B | 3.5B |
| Equity | |||||
| Total Shareholders Equity | 4.9B | 4.6B | 4.4B | 4.5B | 4.3B |
Balance Sheet Composition
Akamai Technologies Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 504.9M | 547.6M | 523.7M | 651.6M | 557.1M |
| Operating Cash Flow | 1.6B | 1.4B | 1.3B | 1.4B | 1.2B |
| Investing Activities | |||||
| Capital Expenditures | -390.4M | -457.9M | -241.3M | -329.0M | -514.3M |
| Investing Cash Flow | -503.8M | -1.6B | -405.3M | -430.6M | -825.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -741.1M | 200.2M | -815.6M | -621.6M | -283.4M |
| Free Cash Flow | 833.9M | 618.4M | 816.4M | 859.3M | 483.1M |
Cash Flow Trend
Akamai Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.60
Forward P/E
11.87
Price to Book
2.53
Price to Sales
2.81
PEG Ratio
11.87
Profitability Ratios
Profit Margin
11.26%
Operating Margin
15.27%
Return on Equity
9.82%
Return on Assets
3.92%
Financial Health
Current Ratio
1.18
Debt to Equity
100.75
Beta
0.77
Per Share Data
EPS (TTM)
$2.98
Book Value per Share
$31.38
Revenue per Share
$26.66
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| akam | 11.3B | 26.60 | 2.53 | 9.82% | 11.26% | 100.75 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Palo Alto Networks | 134.5B | 115.23 | 18.57 | 21.16% | 13.95% | 11.15 |
| CrowdStrike Holdings | 122.6B | 716.55 | 35.50 | -5.74% | -4.17% | 22.50 |
| Fortinet | 76.4B | 41.09 | 39.13 | 205.91% | 30.60% | 54.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.