Akamai Technologies Financial Statements (AKAM)
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Report date
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28.02.2023 |
31.12.2023 |
28.02.2024 |
24.02.2025 |
20.02.2026 |
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20.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 617 |
3 812 |
3 812 |
3 991 |
4 208 |
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4 208 |
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Operating Income, bln rub |
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676.3 |
707.3 |
637.3 |
533.4 |
628.2 |
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623.4 |
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EBITDA, bln rub |
? |
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1 262 |
1 241 |
1 241 |
1 263 |
1 342 |
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1 382 |
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Net profit, bln rub |
? |
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523.7 |
547.6 |
547.6 |
504.9 |
452.0 |
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452.0 |
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OCF, bln rub |
? |
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1 275 |
1 348 |
1 348 |
1 519 |
1 519 |
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1 519 |
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CAPEX, bln rub |
? |
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458.3 |
851.0 |
730.0 |
685.3 |
819.5 |
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819.5 |
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FCF, bln rub |
? |
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816.4 |
497.4 |
618.4 |
833.9 |
699.3 |
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699.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 557 |
1 464 |
1 664 |
1 837 |
1 674 |
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1 812 |
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Cost of production, bln rub |
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1 384 |
1 511 |
1 511 |
1 621 |
1 905 |
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1 772 |
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R&D, bln rub |
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391.4 |
405.3 |
406.0 |
470.9 |
513.6 |
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513.6 |
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Interest expenses, bln rub |
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11.1 |
17.7 |
17.7 |
27.1 |
30.8 |
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70.7 |
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Assets, bln rub |
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8 303 |
9 900 |
9 900 |
10 369 |
11 480 |
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11 480 |
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Net Assets, bln rub |
? |
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4 360 |
4 597 |
4 597 |
4 878 |
4 977 |
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4 977 |
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Debt, bln rub |
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3 175 |
4 536 |
4 536 |
4 635 |
6 909 |
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6 909 |
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Cash, bln rub |
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1 105 |
864.4 |
864.4 |
1 597 |
1 187 |
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1 187 |
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Net debt, bln rub |
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2 069 |
3 672 |
3 672 |
3 038 |
5 722 |
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5 722 |
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Ordinary share price, rub |
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84.3 |
118.4 |
118.4 |
95.7 |
87.3 |
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113.2 |
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Number of ordinary shares, mln |
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159.1 |
152.5 |
152.5 |
151.4 |
145.4 |
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144.2 |
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Market cap, bln rub |
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13 411 |
18 050 |
18 050 |
14 481 |
12 686 |
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16 323 |
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EV, bln rub |
? |
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15 481 |
21 721 |
21 721 |
17 519 |
18 409 |
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22 046 |
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Book value, bln rub |
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1 155 |
1 211 |
1 211 |
1 000 |
1 156 |
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1 156 |
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EPS, rub |
? |
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3.29 |
3.59 |
3.59 |
3.34 |
3.11 |
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3.13 |
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FCF/share, rub |
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5.13 |
3.26 |
4.05 |
5.51 |
4.81 |
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4.85 |
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BV/share, rub |
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7.26 |
7.94 |
7.94 |
6.60 |
7.95 |
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8.02 |
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EBITDA margin, % |
? |
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34.9% |
32.6% |
32.6% |
31.6% |
31.9% |
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32.8% |
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Net margin, % |
? |
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14.5% |
14.4% |
14.4% |
12.7% |
10.7% |
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10.7% |
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FCF yield, % |
? |
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6.09% |
2.76% |
3.43% |
5.76% |
5.51% |
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4.28% |
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ROE, % |
? |
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12.0% |
11.9% |
11.9% |
10.4% |
9.08% |
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9.08% |
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ROA, % |
? |
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6.31% |
5.53% |
5.53% |
4.87% |
3.94% |
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3.94% |
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P/E |
? |
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25.6 |
33.0 |
33.0 |
28.7 |
28.1 |
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36.1 |
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P/FCF |
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16.4 |
36.3 |
29.2 |
17.4 |
18.1 |
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23.3 |
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P/S |
? |
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3.71 |
4.74 |
4.74 |
3.63 |
3.01 |
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3.88 |
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P/BV |
? |
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11.6 |
14.9 |
14.9 |
14.5 |
11.0 |
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14.1 |
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EV/EBITDA |
? |
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12.3 |
17.5 |
17.5 |
13.9 |
13.7 |
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16.0 |
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Debt/EBITDA |
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1.64 |
2.96 |
2.96 |
2.41 |
4.26 |
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4.14 |
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R&D/CAPEX, % |
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85.4% |
47.6% |
55.6% |
68.7% |
62.7% |
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62.7% |
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CAPEX/Revenue, % |
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12.7% |
22.3% |
19.2% |
17.2% |
19.5% |
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19.5% |
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| Akamai Technologies shareholders |
