Akamai Technologies Inc. (AKAM)

$ 73.46
   
  • Change Today:
    $-0.35
  • 52 Week High: $106.67
  • 52 Week Low: $70.93
  • Currency: US Dollars
  • Shares Issued: 150,025m
  • Volume: 1,613,376
  • Market Cap: $11,020,844m
  • RiskGrade: 211

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,991.17 3,811.92 3,616.65 3,461.22 3,198.15
Operating Profit/(Loss) 533.41 637.34 676.27 783.15 658.53
Profit Before Tax 587.01 652.53 658.00 728.22 602.98
Profit After Tax 504.92 547.63 523.67 651.64 557.05
           
Earnings per Share - Basic 334.00¢ 359.00¢ 329.00¢ 401.00¢ 343.00¢
Earnings per Share - Adjusted 334.00¢ 359.00¢ 329.00¢ 401.00¢ 343.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,001.81 2,734.58 2,353.55 2,350.08 2,272.22
Intangible Assets 3,878.66 3,386.61 3,204.72 2,469.48 1,909.09
Other Non-Current Assets 910.22 1,973.99 775.57 1,398.68 1,653.29
  7,790.69 8,095.18 6,333.84 6,218.24 5,834.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 517.71 489.47 542.34 536.72 352.92
Other Current Assets 2,060.39 1,315.39 1,427.22 1,383.71 1,576.61
  2,578.10 1,804.85 1,969.56 1,920.43 1,929.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,368.79 9,900.04 8,303.40 8,138.67 7,764.13
Current Liabilities          
Borrowings 259.13 222.94 196.09 175.68 154.80
Other Current Liabilities 1,832.19 613.09 622.77 614.67 603.37
           
Current Liabilities 2,091.32 836.04 818.87 790.35 758.17
           
Net Current Assets c486.77 c968.82 c1,150.69 c1,130.08 c1,171.36
           
Borrowings 3,226.35 4,313.04 2,978.52 2,683.25 2,622.11
Other Non-Current Liabilities 172.75 153.81 145.82 135.06 132.55
Non-Current Liabilities 3,399.10 4,466.84 3,124.34 2,818.31 2,754.66
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,490.43 5,302.88 3,943.21 3,608.66 3,512.83
           
Net Assets 4,878.36 4,597.15 4,360.19 4,530.01 4,251.30
           
Shareholders Funds 4,878.36 4,597.15 4,360.19 4,530.01 4,251.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,878.36 4,597.15 4,360.19 4,530.01 4,251.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,519.17 1,348.44 1,274.68 1,404.56 1,215.00
Net Cash Flow from Investing Activities (798.68) (1,848.24) (622.31) (646.90) (1,042.97)
Net Cash Flow from Financing Activities (691.88) 447.25 (647.09) (573.38) (212.71)
Net Increase/Decrease In Cash 28.61 (52.55) 5.27 184.28 (40.68)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 28.6 33.0 25.6 29.2 30.6
PEG - Adjusted n/a 3.7 n/a 1.7 1.8
Earnings per Share Growth - Adjusted -7% 9% -18% 17% 17%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2.66¢ 2.54¢ 2.41¢ 0.023¢ 2.13¢
Pre-Tax Profit per Share 0.39¢ 0.43¢ 0.44¢ n/a 0.40¢
Operating Margin 13.36% 16.72% 18.70% 22.63% 20.59%
Return on Capital Employed 13.09% 11.36% 15.20% 0.15% 11.78%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1.01¢ 0.90¢ 0.85¢ 0.94¢ 0.81¢
Cash Incr/Decr per Share 0.019¢ (0.035¢) n/a n/a (0.027¢)
Net Asset Value per Share (exc. Intangibles) 0.67¢ 0.81¢ 0.77¢ 1.37¢ 1.56¢
Net Gearing 60.84% 88.02% 60.37% 51.26% 57.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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