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): -55.91%
EPS Trend (3Y Correlation): -34.8%

AKAM Revenue

Revenue Growth (3Y CAGR): 6.31%
Revenue Trend (3Y Correlation): 95.4%

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	10,768m
Sub-Industry	Internet Services & Infrastructure
IPO / Inception	1999-10-29

AKAM Stock Ratings

Growth Rating	-47.2%
Fundamental	61.7%
Dividend Rating	-
Return 12m vs S&P 500	-29.7%
Analyst Rating	4.09 of 5

AKAM Dividends

Currently no dividends paid

AKAM Growth Ratios

Growth Correlation 3m	-44.2%
Growth Correlation 12m	-78.2%
Growth Correlation 5y	-53.7%
CAGR 5y	-3.59%
CAGR/Max DD 3y (Calmar Ratio)	-0.08
CAGR/Mean DD 3y (Pain Ratio)	-0.18
Sharpe Ratio 12m	0.41
Alpha	-31.51
Beta	0.756
Volatility	27.83%
Current Volume	9629.2k
Average Volume 20d	1625.7k
Stop Loss	81.2 (-3%)
Signal	-0.68

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (424.6m TTM) > 0 and > 6% of Revenue (6% = 245.0m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -2.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 28.24% (prev 15.90%; Δ 12.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.45b > Net Income 424.6m (YES >=105%, WARN >=100%)

Net Debt (4.42b) to EBITDA (1.27b) ratio: 3.48 <= 3.0 (WARN <= 3.5)

Current Ratio 2.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (145.2m) change vs 12m ago -5.43% (target <= -2.0% for YES)

Gross Margin 59.13% (prev 59.92%; Δ -0.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 39.60% (prev 38.93%; Δ 0.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 20.67 (EBITDA TTM 1.27b / Interest Expense TTM 28.4m) >= 6 (WARN >= 3)

Altman Z'' 2.63

(A) 0.11 = (Total Current Assets 2.03b - Total Current Liabilities 880.5m) / Total Assets 10.54b

(B) 0.30 = Retained Earnings (Balance) 3.20b / Total Assets 10.54b

(D) 0.51 = Book Value of Equity 3.11b / Total Liabilities 6.07b

Total Rating: 2.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.68

1. Piotroski 6.0pt = 1.0

2. FCF Yield 4.50% = 2.25

3. FCF Margin 16.63% = 4.16

4. Debt/Equity 1.18 = 1.84

5. Debt/Ebitda 3.48 = -2.29

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

7. RoE 9.07% = 0.76

8. Rev. Trend 95.35% = 7.15

9. EPS Trend -34.83% = -1.74

What is the price of AKAM shares?

As of November 08, 2025, the stock is trading at USD 83.74 with a total of 9,629,176 shares traded.
Over the past week, the price has changed by +11.50%, over one month by +9.32%, over three months by +12.01% and over the past year by -19.79%.

Is Akamai Technologies a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Akamai Technologies is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AKAM is around 73.31 USD . This means that AKAM is currently overvalued and has a potential downside of -12.46%.

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	94.3	12.6%
Analysts Target Price	94.3	12.6%
ValueRay Target Price	79.9	-4.6%

AKAM Fundamental Data Overview November 04, 2025

Market Cap USD = 10.77b (10.77b USD * 1.0 USD.USD)
P/E Trailing = 26.5371
P/E Forward = 11.0742
P/S = 2.6372
P/B = 2.5037
P/EG = 0.6709
Beta = 0.756
Revenue TTM = 4.08b USD
EBIT TTM = 587.5m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 4.10b USD (from longTermDebt, last quarter)
Short Term Debt = 271.5m USD (from shortTermDebt, last quarter)
Debt = 5.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.42b USD (from netDebt column, last quarter)
Enterprise Value = 15.07b USD (10.77b + Debt 5.27b - CCE 966.6m)
Interest Coverage Ratio = 20.67 (Ebit TTM 587.5m / Interest Expense TTM 28.4m)
FCF Yield = 4.50% (FCF TTM 678.9m / Enterprise Value 15.07b)
FCF Margin = 16.63% (FCF TTM 678.9m / Revenue TTM 4.08b)
Net Margin = 10.40% (Net Income TTM 424.6m / Revenue TTM 4.08b)
Gross Margin = 59.13% ((Revenue TTM 4.08b - Cost of Revenue TTM 1.67b) / Revenue TTM)
Gross Margin QoQ = 59.12% (prev 58.73%)
Tobins Q-Ratio = 1.43 (Enterprise Value 15.07b / Total Assets 10.54b)
Interest Expense / Debt = 0.16% (Interest Expense 8.20m / Debt 5.27b)
Taxrate = 31.80% (48.3m / 151.9m)
NOPAT = 400.7m (EBIT 587.5m * (1 - 31.80%))
Current Ratio = 2.31 (Total Current Assets 2.03b / Total Current Liabilities 880.5m)
Debt / Equity = 1.18 (Debt 5.27b / totalStockholderEquity, last quarter 4.47b)
Debt / EBITDA = 3.48 (Net Debt 4.42b / EBITDA 1.27b)
Debt / FCF = 6.51 (Net Debt 4.42b / FCF TTM 678.9m)
Total Stockholder Equity = 4.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.03% (Net Income 424.6m / Total Assets 10.54b)
RoE = 9.07% (Net Income TTM 424.6m / Total Stockholder Equity 4.68b)
RoCE = 6.69% (EBIT 587.5m / Capital Employed (Equity 4.68b + L.T.Debt 4.10b))
RoIC = 4.79% (NOPAT 400.7m / Invested Capital 8.37b)
WACC = 5.94% (E(10.77b)/V(16.04b) * Re(8.80%) + D(5.27b)/V(16.04b) * Rd(0.16%) * (1-Tc(0.32)))
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.82%
[DCF Debug] Terminal Value 74.62% ; FCFE base≈752.4m ; Y1≈710.3m ; Y5≈671.5m
Fair Price DCF = 73.11 (DCF Value 10.48b / Shares Outstanding 143.4m; 5y FCF grow -7.23% → 3.0% )
EPS Correlation: -34.83 | EPS CAGR: -55.91% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.35 | Revenue CAGR: 6.31% | SUE: 2.88 | # QB: 1

Additional Sources for AKAM Stock

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Fund Manager Positions: Dataroma | Stockcircle