Financials Akamai Technologies, Inc.

Equities

AKAM

US00971T1016

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
101.7 USD -0.11% Intraday chart for Akamai Technologies, Inc. +0.18% -14.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,959 17,092 19,017 13,256 17,851 15,579 - -
Enterprise Value (EV) 1 13,427 16,502 18,827 14,115 19,093 15,429 14,183 12,598
P/E ratio 29.8 x 31.2 x 29.8 x 25.9 x 33.6 x 23.4 x 21 x 18.9 x
Yield - - - - - - - -
Capitalization / Revenue 4.82 x 5.34 x 5.49 x 3.67 x 4.68 x 3.81 x 3.55 x 3.31 x
EV / Revenue 4.64 x 5.16 x 5.44 x 3.9 x 5.01 x 3.78 x 3.23 x 2.68 x
EV / EBITDA 11.1 x 11.8 x 12.1 x 9.23 x 11.9 x 8.86 x 7.46 x 6.01 x
EV / FCF 27.1 x 34.2 x 21.9 x 17.3 x 30.9 x 17 x 14 x 10.4 x
FCF Yield 3.7% 2.93% 4.56% 5.78% 3.24% 5.87% 7.13% 9.64%
Price to Book 3.87 x 4.03 x 4.28 x 3.1 x 4 x 3.07 x 2.73 x 2.34 x
Nbr of stocks (in thousands) 161,601 162,794 162,480 157,242 150,832 153,211 - -
Reference price 2 86.38 105.0 117.0 84.30 118.4 101.7 101.7 101.7
Announcement Date 2/11/20 2/9/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,894 3,198 3,461 3,617 3,812 4,084 4,392 4,705
EBITDA 1 1,211 1,397 1,561 1,530 1,608 1,741 1,902 2,095
EBIT 1 843.7 994.3 1,094 1,033 1,136 1,226 1,349 1,497
Operating Margin 29.16% 31.09% 31.6% 28.56% 29.79% 30.01% 30.71% 31.82%
Earnings before Tax (EBT) 1 532.5 616.1 728.2 658 652.5 825.8 959.6 1,130
Net income 1 478 557.1 651.6 523.7 547.6 668.2 745.8 908.6
Net margin 16.52% 17.42% 18.83% 14.48% 14.37% 16.36% 16.98% 19.31%
EPS 2 2.900 3.370 3.930 3.260 3.520 4.353 4.851 5.393
Free Cash Flow 1 496.2 483.1 859.3 816.4 618.4 906.3 1,011 1,215
FCF margin 17.15% 15.11% 24.83% 22.57% 16.22% 22.19% 23.02% 25.83%
FCF Conversion (EBITDA) 40.97% 34.57% 55.05% 53.37% 38.47% 52.04% 53.15% 58%
FCF Conversion (Net income) 103.81% 86.73% 131.87% 155.89% 112.92% 135.64% 135.55% 133.73%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/9/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 860.3 905.4 903.6 903.3 881.9 927.8 915.7 935.7 965.5 995 989.2 1,002 1,029 1,064 1,057
EBITDA 1 396 403.9 391.3 388.3 368.5 381.7 375.7 388.2 417.6 426 418.3 424.4 441.5 456.4 453.5
EBIT 1 276.9 283.2 270.1 262.4 242.6 257.6 263.8 273 296 302.7 292.7 296 310.9 326 315.6
Operating Margin 32.19% 31.28% 29.89% 29.05% 27.51% 27.77% 28.81% 29.18% 30.66% 30.42% 29.59% 29.54% 30.21% 30.64% 29.86%
Earnings before Tax (EBT) 1 193.6 181 160.8 170.6 158.2 168.4 126.9 150 179.4 196.2 196.5 196.4 210.9 220.8 193.1
Net income 1 178.9 160.5 119.2 119.5 108.2 128.8 97.11 128.8 160.5 161.2 154.7 157 169.4 179 160.4
Net margin 20.8% 17.73% 13.19% 13.23% 12.26% 13.88% 10.6% 13.77% 16.63% 16.2% 15.64% 15.67% 16.46% 16.83% 15.17%
EPS 2 1.080 0.9700 0.7300 0.7400 0.6800 0.8200 0.6200 0.8400 1.040 1.030 0.9991 1.017 1.093 1.164 1.035
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/15/22 5/3/22 8/9/22 11/8/22 2/14/23 5/9/23 8/8/23 11/7/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 859 1,242 - - -
Net Cash position 1 533 590 190 - - 149 1,396 2,980
Leverage (Debt/EBITDA) - - - 0.5618 x 0.7729 x - - -
Free Cash Flow 1 496 483 859 816 618 906 1,011 1,215
ROE (net income / shareholders' equity) 21.6% 21.7% 21.5% 19.3% 21.4% 21% 20.1% 18.3%
ROA (Net income/ Total Assets) 11.9% 11.6% 11.9% 10.4% 10.5% 7.68% 7.8% 7.2%
Assets 1 4,031 4,794 5,497 5,019 5,192 8,706 9,566 12,619
Book Value Per Share 2 22.30 26.10 27.30 27.20 29.60 33.10 37.20 43.50
Cash Flow per Share 2 6.430 7.350 8.470 7.940 8.680 10.90 10.80 10.90
Capex 1 562 732 545 458 730 615 668 710
Capex / Sales 19.42% 22.88% 15.75% 12.67% 19.15% 15.06% 15.22% 15.08%
Announcement Date 2/11/20 2/9/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
101.7 USD
Average target price
127.2 USD
Spread / Average Target
+25.08%
Consensus
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  4. Financials Akamai Technologies, Inc.