Overview Dividends

(AKAM) Akamai Technologies - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00971T1016

Security, Delivery, Cloud, Compute, Protection

AKAM EPS (Earnings per Share)

EPS Growth (3Y CAGR): 11.76%
EPS Trend (3Y Correlation): 87.1%

AKAM Revenue

Revenue Growth (3Y CAGR): 4.77%
Revenue Trend (3Y Correlation): 96.1%

Risk via 10d forecast
Volatility	31.7%
Value at Risk 5%th	44.0%
Relative Tail Risk	-15.58%

Reward TTM
Sharpe Ratio	0.07
Alpha	-18.84

Character TTM
Hurst Exponent	0.584
Beta	1.171
Beta Downside	1.064

Drawdowns 3y
Max DD	46.84%
Mean DD	20.18%
Median DD	21.04%

Description: AKAM Akamai Technologies October 31, 2025

Akamai Technologies (NASDAQ: AKAM) delivers a suite of security, cloud-computing, and content-delivery services worldwide. Its security portfolio spans web-application and API protection, bot-abuse mitigation, account takeover defense, content-scraper blocking, and micro-service traffic shielding. On the cloud side, Akamai offers compute, storage, networking, database, and container-management capabilities, plus a Kubernetes-focused App Platform with ready-to-run templates. The delivery arm provides web and mobile performance acceleration, global traffic management, load balancing, large-scale testing, real-user monitoring, and media-streaming solutions such as video, gaming, and broadcast services.

Key operating metrics underscore Akamai’s market position: FY 2023 revenue reached $3.9 billion, up ≈ 11 % YoY, driven largely by a 19 % surge in security services revenue as enterprises grapple with rising API-based attacks. The company processes over 150 Tbps of traffic daily across its edge network, supporting roughly 30 % of global internet traffic-a critical advantage as edge-computing adoption accelerates. Macro-level drivers include the projected CAGR of 15 % for the global cloud-security market through 2028 and sustained demand for low-latency content delivery amid the growth of streaming video and interactive gaming.

For a data-rich, comparative view of Akamai’s valuation and risk profile, consider reviewing the detailed analyst models on ValueRay, which can help you quantify the impact of these trends on the stock’s upside potential.

AKAM Stock Overview

Market Cap in USD	12,059m
Sub-Industry	Internet Services & Infrastructure
IPO / Inception	1999-10-29
Return 12m vs S&P 500	-13.9%
Analyst Rating	4.09 of 5

AKAM Dividends

Currently no dividends paid

AKAM Growth Ratios

CAGR 3y	-1.42%
CAGR/Max DD Calmar Ratio	-0.03
CAGR/Mean DD Pain Ratio	-0.07
Current Volume	3715.7k
Average Volume	2148.7k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (506.9m TTM) > 0 and > 6% of Revenue (6% = 248.0m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -2.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 29.44% (prev 16.42%; Δ 13.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.50b > Net Income 506.9m (YES >=105%, WARN >=100%)

Net Debt (4.30b) to EBITDA (812.2m) ratio: 5.30 <= 3.0 (WARN <= 3.5)

Current Ratio 2.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (147.0m) change vs 12m ago -4.99% (target <= -2.0% for YES)

Gross Margin 59.13% (prev 59.66%; Δ -0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 39.32% (prev 38.92%; Δ 0.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.83 (EBITDA TTM 812.2m / Interest Expense TTM 59.5m) >= 6 (WARN >= 3)

Altman Z'' 2.71

(A) 0.11 = (Total Current Assets 2.17b - Total Current Liabilities 950.3m) / Total Assets 10.83b

(B) 0.31 = Retained Earnings (Balance) 3.34b / Total Assets 10.83b

(D) 0.53 = Book Value of Equity 3.25b / Total Liabilities 6.10b

Total Rating: 2.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.51

1. Piotroski 5.50pt = 0.50

2. FCF Yield 4.44% = 2.22

3. FCF Margin 17.38% = 4.34

4. Debt/Equity 1.11 = 1.92

5. Debt/Ebitda 5.30 = -2.50

6. ROIC - WACC (= -1.15)% = -1.44

7. RoE 10.86% = 0.91

8. Rev. Trend 96.06% = 7.20

9. EPS Trend 87.06% = 4.35

What is the price of AKAM shares?

As of November 15, 2025, the stock is trading at USD 87.17 with a total of 3,715,694 shares traded.
Over the past week, the price has changed by +4.10%, over one month by +17.65%, over three months by +17.37% and over the past year by -1.34%.

Is Akamai Technologies a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Akamai Technologies (NASDAQ:AKAM) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 67.51 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AKAM is around 78.34 USD . This means that AKAM is currently overvalued and has a potential downside of -10.13%.

Is AKAM a buy, sell or hold?

Akamai Technologies has received a consensus analysts rating of 4.09. Therefore, it is recommended to buy AKAM.

Strong Buy: 12
Buy: 2
Hold: 8
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the AKAM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	94.8	8.8%
Analysts Target Price	94.8	8.8%
ValueRay Target Price	86.5	-0.8%

AKAM Fundamental Data Overview November 11, 2025

Market Cap USD = 12.06b (12.06b USD * 1.0 USD.USD)
P/E Trailing = 24.5572
P/E Forward = 11.0742
P/S = 2.9175
P/B = 2.5037
P/EG = 0.6709
Beta = 0.701
Revenue TTM = 4.13b USD
EBIT TTM = 644.3m USD
EBITDA TTM = 812.2m USD
Long Term Debt = 2.40b USD (from longTermDebt, last fiscal year)
Short Term Debt = 281.3m USD (from shortTermDebt, last quarter)
Debt = 5.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.30b USD (from netDebt column, last quarter)
Enterprise Value = 16.17b USD (12.06b + Debt 5.23b - CCE 1.12b)
Interest Coverage Ratio = 10.83 (Ebit TTM 644.3m / Interest Expense TTM 59.5m)
FCF Yield = 4.44% (FCF TTM 718.3m / Enterprise Value 16.17b)
FCF Margin = 17.38% (FCF TTM 718.3m / Revenue TTM 4.13b)
Net Margin = 12.26% (Net Income TTM 506.9m / Revenue TTM 4.13b)
Gross Margin = 59.13% ((Revenue TTM 4.13b - Cost of Revenue TTM 1.69b) / Revenue TTM)
Gross Margin QoQ = 59.27% (prev 59.12%)
Tobins Q-Ratio = 1.49 (Enterprise Value 16.17b / Total Assets 10.83b)
Interest Expense / Debt = 0.72% (Interest Expense 37.8m / Debt 5.23b)
Taxrate = 19.05% (33.0m / 173.2m)
NOPAT = 521.5m (EBIT 644.3m * (1 - 19.05%))
Current Ratio = 2.28 (Total Current Assets 2.17b / Total Current Liabilities 950.3m)
Debt / Equity = 1.11 (Debt 5.23b / totalStockholderEquity, last quarter 4.73b)
Debt / EBITDA = 5.30 (Net Debt 4.30b / EBITDA 812.2m)
Debt / FCF = 5.99 (Net Debt 4.30b / FCF TTM 718.3m)
Total Stockholder Equity = 4.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.68% (Net Income 506.9m / Total Assets 10.83b)
RoE = 10.86% (Net Income TTM 506.9m / Total Stockholder Equity 4.67b)
RoCE = 9.12% (EBIT 644.3m / Capital Employed (Equity 4.67b + L.T.Debt 2.40b))
RoIC = 6.23% (NOPAT 521.5m / Invested Capital 8.37b)
WACC = 7.38% (E(12.06b)/V(17.29b) * Re(10.33%) + D(5.23b)/V(17.29b) * Rd(0.72%) * (1-Tc(0.19)))
Discount Rate = 10.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.23%
[DCF Debug] Terminal Value 68.37% ; FCFE base≈794.3m ; Y1≈716.4m ; Y5≈618.2m
Fair Price DCF = 53.97 (DCF Value 7.77b / Shares Outstanding 144.0m; 5y FCF grow -12.17% → 3.0% )
EPS Correlation: 87.06 | EPS CAGR: 11.76% | SUE: 3.39 | # QB: 4
Revenue Correlation: 96.06 | Revenue CAGR: 4.77% | SUE: 1.06 | # QB: 2

Additional Sources for AKAM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle