Akamai Technologies Financial Statements (AKAM)
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Report date
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28.02.2022 |
28.02.2023 |
28.02.2024 |
24.02.2025 |
20.02.2026 |
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08.05.2026 |
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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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3 461 |
3 617 |
3 812 |
3 991 |
4 208 |
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4 267 |
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Operating Income, bln rub |
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783.1 |
676.3 |
637.3 |
533.4 |
628.2 |
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583.3 |
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EBITDA, bln rub |
? |
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1 351 |
1 262 |
1 241 |
1 263 |
1 342 |
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1 142 |
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Net profit, bln rub |
? |
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651.6 |
523.7 |
547.6 |
504.9 |
452.0 |
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435.2 |
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OCF, bln rub |
? |
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1 405 |
1 275 |
1 348 |
1 519 |
1 519 |
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1 580 |
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CAPEX, bln rub |
? |
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545.2 |
458.3 |
730.0 |
685.3 |
819.5 |
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815.3 |
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FCF, bln rub |
? |
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859.3 |
816.4 |
618.4 |
833.9 |
699.3 |
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764.7 |
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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% |
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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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1 409 |
1 557 |
1 664 |
1 837 |
1 674 |
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1 858 |
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Cost of production, bln rub |
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1 269 |
1 384 |
1 511 |
1 621 |
1 905 |
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1 825 |
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R&D, bln rub |
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335.4 |
391.4 |
406.0 |
470.9 |
513.6 |
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531.6 |
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Interest expenses, bln rub |
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72.3 |
11.1 |
17.7 |
27.1 |
30.8 |
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72.2 |
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Assets, bln rub |
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8 139 |
8 303 |
9 900 |
10 369 |
11 480 |
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11 646 |
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Net Assets, bln rub |
? |
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4 530 |
4 360 |
4 597 |
4 878 |
4 977 |
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4 909 |
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Debt, bln rub |
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2 859 |
3 175 |
4 536 |
4 635 |
6 909 |
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5 868 |
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Cash, bln rub |
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1 078 |
1 105 |
864.4 |
1 597 |
1 187 |
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930.4 |
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Net debt, bln rub |
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1 781 |
2 069 |
3 672 |
3 038 |
5 722 |
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4 937 |
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Ordinary share price, rub |
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117.0 |
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95.7 |
87.3 |
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149.3 |
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Number of ordinary shares, mln |
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162.7 |
159.1 |
152.5 |
151.4 |
145.4 |
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145.3 |
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Market cap, bln rub |
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19 038 |
0 |
0 |
14 481 |
12 686 |
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21 692 |
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EV, bln rub |
? |
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20 819 |
2 069 |
3 672 |
17 519 |
18 409 |
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26 629 |
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Book value, bln rub |
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2 061 |
1 155 |
1 211 |
1 000 |
1 156 |
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1 117 |
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EPS, rub |
? |
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4.01 |
3.29 |
3.59 |
3.34 |
3.11 |
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3.00 |
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FCF/share, rub |
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5.28 |
5.13 |
4.05 |
5.51 |
4.81 |
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5.26 |
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BV/share, rub |
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12.7 |
7.26 |
7.94 |
6.60 |
7.95 |
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7.69 |
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EBITDA margin, % |
? |
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39.0% |
34.9% |
32.6% |
31.6% |
31.9% |
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26.8% |
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Net margin, % |
? |
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18.8% |
14.5% |
14.4% |
12.7% |
10.7% |
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10.2% |
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FCF yield, % |
? |
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4.51% |
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5.76% |
5.51% |
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3.53% |
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ROE, % |
? |
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14.4% |
12.0% |
11.9% |
10.4% |
9.08% |
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8.87% |
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ROA, % |
? |
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8.01% |
6.31% |
5.53% |
4.87% |
3.94% |
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3.74% |
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P/E |
? |
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29.2 |
0.00 |
0.00 |
28.7 |
28.1 |
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49.8 |
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P/FCF |
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22.2 |
0.00 |
0.00 |
17.4 |
18.1 |
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28.4 |
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P/S |
? |
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5.50 |
0.00 |
0.00 |
3.63 |
3.01 |
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5.08 |
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P/BV |
? |
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9.24 |
0.00 |
0.00 |
14.5 |
11.0 |
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19.4 |
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EV/EBITDA |
? |
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15.4 |
1.64 |
2.96 |
13.9 |
13.7 |
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23.3 |
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Debt/EBITDA |
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1.32 |
1.64 |
2.96 |
2.41 |
4.26 |
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4.32 |
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R&D/CAPEX, % |
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61.5% |
85.4% |
55.6% |
68.7% |
62.7% |
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65.2% |
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CAPEX/Revenue, % |
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15.8% |
12.7% |
19.2% |
17.2% |
19.5% |
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19.1% |
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| Akamai Technologies shareholders |
