Akamai Technologies Financial Statements (AKAM)

Akamai Technologiessmart-lab.ru   2022 2023 2023 2024 2025   LTM ?
Report date 28.02.2023 31.12.2023 28.02.2024 24.02.2025 20.02.2026   20.02.2026
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 3 617 3 812 3 812 3 991 4 208   4 208
Operating Income, bln rub 676.3 707.3 637.3 533.4 628.2   623.4
EBITDA, bln rub ? 1 262 1 241 1 241 1 263 1 342   1 382
Net profit, bln rub ? 523.7 547.6 547.6 504.9 452.0   452.0
OCF, bln rub ? 1 275 1 348 1 348 1 519 1 519   1 519
CAPEX, bln rub ? 458.3 851.0 730.0 685.3 819.5   819.5
FCF, bln rub ? 816.4 497.4 618.4 833.9 699.3   699.3
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 1 557 1 464 1 664 1 837 1 674   1 812
Cost of production, bln rub 1 384 1 511 1 511 1 621 1 905   1 772
R&D, bln rub 391.4 405.3 406.0 470.9 513.6   513.6
Interest expenses, bln rub 11.1 17.7 17.7 27.1 30.8   70.7
Assets, bln rub 8 303 9 900 9 900 10 369 11 480   11 480
Net Assets, bln rub ? 4 360 4 597 4 597 4 878 4 977   4 977
Debt, bln rub 3 175 4 536 4 536 4 635 6 909   6 909
Cash, bln rub 1 105 864.4 864.4 1 597 1 187   1 187
Net debt, bln rub 2 069 3 672 3 672 3 038 5 722   5 722
Ordinary share price, rub 84.3 118.4 118.4 95.7 87.3   113.2
Number of ordinary shares, mln 159.1 152.5 152.5 151.4 145.4   144.2
Market cap, bln rub 13 411 18 050 18 050 14 481 12 686   16 323
EV, bln rub ? 15 481 21 721 21 721 17 519 18 409   22 046
Book value, bln rub 1 155 1 211 1 211 1 000 1 156   1 156
EPS, rub ? 3.29 3.59 3.59 3.34 3.11   3.13
FCF/share, rub 5.13 3.26 4.05 5.51 4.81   4.85
BV/share, rub 7.26 7.94 7.94 6.60 7.95   8.02
EBITDA margin, % ? 34.9% 32.6% 32.6% 31.6% 31.9%   32.8%
Net margin, % ? 14.5% 14.4% 14.4% 12.7% 10.7%   10.7%
FCF yield, % ? 6.09% 2.76% 3.43% 5.76% 5.51%   4.28%
ROE, % ? 12.0% 11.9% 11.9% 10.4% 9.08%   9.08%
ROA, % ? 6.31% 5.53% 5.53% 4.87% 3.94%   3.94%
P/E ? 25.6 33.0 33.0 28.7 28.1   36.1
P/FCF 16.4 36.3 29.2 17.4 18.1   23.3
P/S ? 3.71 4.74 4.74 3.63 3.01   3.88
P/BV ? 11.6 14.9 14.9 14.5 11.0   14.1
EV/EBITDA ? 12.3 17.5 17.5 13.9 13.7   16.0
Debt/EBITDA 1.64 2.96 2.96 2.41 4.26   4.14
R&D/CAPEX, % 85.4% 47.6% 55.6% 68.7% 62.7%   62.7%
CAPEX/Revenue, % 12.7% 22.3% 19.2% 17.2% 19.5%   19.5%
Akamai Technologies shareholders