PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Akamai Technologies, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Akamai Technologies, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, equals 34% of its market value (net debt). Lower than 86% of Technology companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $292 of operating cash. Higher than 85% of Technology companies in United States.

Where $100 of sales goes

$85Operating costs$0.7Interest$11Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$292

Over the last 3 years, every $100 of reported profit came with $292 of operating cash.

Higher than 85% of Technology companies in United States.

Self-Funding Ratio

2.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.

Lower than 59% of Technology companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 54% of Technology companies in United States.

Growth Efficiency Ratio

−$12

Sales grew 16% in 3 years, but profit fell: $12 less profit per $100 of extra sales.

Lower than 77% of Technology companies in United States.

Asset Productivity Ratio

+16% / +38%

In 3 years sales changed by +16% while total assets changed by +38%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

4.5×

Debt due within a year is covered 4.5 times by its yearly operating cash.

Higher than 54% of Technology companies in United States.

Cash Cushion Ratio

−34%

Debt, after subtracting cash, equals 34% of its market value (net debt).

Lower than 86% of Technology companies in United States.

Tangible Assets Ratio

67%

Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 59% of Technology companies in United States.

Tangible Net Worth Ratio

23%

Of every $100 of net worth, $23 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 63% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

−8%

Share count fell 8% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Akamai Technologies, Inc. owes $0.69 for every $1 it owns. Net profit fell 10% in the year to Dec 2025, and shrank 5% a year on average over 3 years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

33.0

Investors pay $33.0 for every $1 of Akamai Technologies, Inc.'s yearly profit, higher than 51% of Technology companies in United States.

P/B ratio

2.76

The share price is 2.76 times Akamai Technologies, Inc.'s book value per share, lower than 56% of Technology companies in United States.

Market cap

$13.1 B

The total market value of all of Akamai Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 81% of Technology companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$4.7 B

What Akamai Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$33.04

Net worth divided by the number of shares. The share price of $91.13 is 2.8 times this, which is the P/B above.

Return on equity (ROE)

8.9%

Akamai Technologies, Inc. earned 8.9% on its shareholders' money over the last year, higher than 62% of Technology companies in United States.

Owes vs Owns

0.69×

Akamai Technologies, Inc. owes $0.69 for every $1 it owns (moderate), higher than 74% of Technology companies in United States.

Dividend yield

None

Akamai Technologies, Inc. does not currently pay a dividend.

Revenue growth

+5%

Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.

Profit growth

-10%

Net profit fell 10% in the year to Dec 2025, and shrank 5% a year on average over 3 years.

Profit margin

10.7%

Akamai Technologies, Inc. keeps $11 of every $100 of revenue as net profit.

Cash quality

3.4×

Cash from Akamai Technologies, Inc.'s business was 3.4× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

20.4×

Akamai Technologies, Inc.'s operating profit covered its interest costs 20.4 times in the year to Dec 2025.

Cash vs debt

Net debt

Akamai Technologies, Inc. had $4.5 B more debt than cash (net debt) at Dec 2025.

Questions

What is Akamai Technologies, Inc.'s P/E ratio?

Investors pay $33.0 for every $1 of Akamai Technologies, Inc.'s yearly profit, higher than 51% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Akamai Technologies, Inc.: $13.1 B ÷ $4.7 B (30 Jun 2026) = 2.8.

What is Akamai Technologies, Inc.'s return on equity?

Akamai Technologies, Inc. earned 8.9% on its shareholders' money over the last year, higher than 62% of Technology companies in United States.

How much does Akamai Technologies, Inc. owe compared with what it owns?

Akamai Technologies, Inc. owes $0.69 for every $1 it owns (moderate), higher than 74% of Technology companies in United States.

Does Akamai Technologies, Inc. pay a dividend?

No. Akamai Technologies, Inc. does not currently pay a dividend.

Is Akamai Technologies, Inc.'s revenue growing?

Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.