Akamai Technologies (AKAM) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022
Финансовый отчет	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	11.33	9.26	11.47	10.99	10.02	17.06	19.04	13.41	14.83		15.31	14.87	8.16
Выручка, млрд $		2.34	2.5	2.71	2.89	3.2	3.46	3.62	3.81	3.99	3.99	3.62	4.51
Чистая прибыль, млрд $		0.316	0.218	0.2984	0.478	0.5571	0.6516	0.5237	0.5476	0.5049	0.5049	0.5570	-1.95
EV, млрд $		10.22	11.42	10.85	16.49	20.05	21.96	16.03	22.64	18.87	18.87	19.91	-1.21
EBIT, млрд $		0.4884	0.4132	0.3863	0.5489	0.6585	0.7831	0.6691	0.6702	0.6141	0.6141	0.6790	-1.39
EBITDA, млрд $		0.812	0.707	0.8208	1.05	1.21	1.38	1.26	1.24	1.26	1.26	1.27	0.81
OIBDA, млрд $						1.27	1.48	1.41	1.33	1.29	1.29	1.36	0.31
Баланс стоимость, млрд $		-0.9607	-0.7424	3.19	3.66	4.25	4.53	4.36	4.6	4.88	4.88	4.52	2.80
FCF, млрд $		0.55	0.386	0.6026	0.4962	0.4831	0.8593	0.8164	0.6184	0.8339	0.8339	0.7222	11.54
Операционный денежный поток, млрд $		0.8663	0.801	1.01	1.06	1.22	1.4	1.27	1.35	1.52	1.52	1.35	4.50
Операционная прибыль, млрд $		0.471	0.394	0.3625	0.5489	0.6585	0.7831	0.6763	0.6373	0.5334	0.5334	0.6577	-4.13
Операционные расходы, млрд $		1.06	1.23	1.34	1.33	1.36	1.39	1.52	1.66	1.84	1.84	1.55	6.23
CAPEX, млрд $		0.316	0.415	0.4057	0.5621	0.7319	0.5452	0.4583	0.73	0.6853	0.6853	0.6301	-1.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	19.16	14.62	12.75	13.24	12.19	13.67	16.13	18.58	16.49	13.72			15.72	0.07
Выручка, млрд $			0.8819	0.9278	0.9157	0.9357	0.9655	0.995	0.987	0.9796	1	1.02	0.9963	0.50
Чистая прибыль, млрд $			0.1082	0.1288	0.0971	0.1288	0.1605	0.1612	0.1754	0.1317	0.0579	0.1399	0.1332	-2.79
EV, млрд $			15.57	15.78	14.85	16.7	20.51	22.83	21.23	17.8	19.7	18.75	20.06	-3.86
EBIT, млрд $			0.1604	0.1675	0.1243	0.1629	0.1887	0.207	0.1951	0.1717	0.0786	0.1707	0.1646	-3.78
EBITDA, млрд $			0.3122	0.323	0.3145	0.302	0.3373	0.3546	0.3513	0.3303	0.2443	0.3386	0.3238	-0.92
OIBDA, млрд $								0.3782	0.3426	0.3466	0.257	0.3468	0.3342	-1.72
Баланс стоимость, млрд $			4.23	4.36	2.02	4.29	4.32	4.6	4.63	4.75	4.79	4.88	4.73	1.19
FCF, млрд $			0.2713	0.2307	0.0113	0.19	0.1618	0.2553	0.1781	0.2674	0.2074	0.1809	0.2178	-6.66
Операционный денежный поток, млрд $			0.3693	0.3415	0.2335	0.3663	0.3594	0.3892	0.3519	0.431	0.3925	0.3438	0.3817	-2.45
Операционная прибыль, млрд $			0.1604	0.1675	0.1266	0.1498	0.1761	0.1848	0.1667	0.148	0.0706	0.1481	0.1436	-4.33
Операционные расходы, млрд $			0.3748	0.399	-0.488	0.4018	0.402	0.4168	0.4255	0.4287	0.5252	0.4575	0.4507	1.88
CAPEX, млрд $			0.098	0.1108	0.1417	0.1763	0.1976	0.1339	0.1738	0.1635	0.1851	0.1629	0.1638	4.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.3242	0.7119	1.04	0.5437	0.3529	0.5367	0.5423	0.4895	0.5177	0.5177	0.4878	7.97
Short Term Investments $					0.5128	0.3986	0.8557	0.9932	0.7452	0.5415	0.563	0.375	1.08	1.08	0.6609	7.70
Long term investments $			0.8825	0.7747	0.7793	0.5676	0.2091	0.8354	1.4	1.09	0.3205	1.43			1.02	11.35
Total Receivables $					0.3686	0.4591	0.4799	0.5519	0.6601	0.6759	0.6792	0.7243	0.7277	0.7277	0.6934	1.97
Total Current Assets $					1.31	1.31	2.54	2.23	1.93	1.92	1.97	1.8	2.58	2.58	2.04	5.98
Чистые активы, млрд $				3.12	3.22	3.31	2.54	2.23	1.93	1.92	2.35	1.7		1.97	2.03	-5.28
Активы, млрд $					4.37	4.6	5.46	7.01	7.76	8.14	8.3	9.9	10.37	10.37	8.89	5.97
Short Term Debt $					0.2388	0.2837	0.6866	0.1395	0.1548	0.1757	0.3922	0.2229	1.41	1.41	0.4711	55.56
Long Term Debt $					0.6401	0.6629	0.8741	1.84	1.91	1.98	2.29	3.54	2.4	2.4	2.42	4.67
Задолженность, млрд $					1.15	1.29	2.27	3.35	3.51	3.61	3.94	5.3	5.49	5.49	4.37	9.36
Чистый долг, млрд $					0.956	1.01	0.5242	2.13	2.42	2.32	2.63	4.05	4.12	4.12	3.11	11.23
Долг, млрд $					1.28	0.6629	1.56	2.67	2.78	2.86	3.17	4.54	4.63	4.63	3.60	10.74
Interest income $				0.0055	0.0147	0.0179	0.0269	0.0344	0.0291	0.0156	0.0033	0.0452			0.0255	5.61
Расходы на обслуживание долга $					0.0186	0.0188	0.0432	0.0494	0.0691	0.0723	0.0111	0.0177	0.0271	0.0271	0.0395	-17.07
Чист. проц. доходы, млрд $					-0.0039	0.0179	0.0269	0.0344	0.0291	0.0156	0.0033	0.0452		0.0452	0.0255	5.61
Goodwill $			1.05	1.15	1.23	1.5	1.49	1.6	1.67	2.16	2.76	2.85			2.21	12.24
Амортизация, млрд $					0.3343	0.3723	0.4345	0.5027	0.5482	0.5921	0.5928	0.5708	0.6484	0.6484	0.5905	3.41
Себестоимость, млрд $					0.809	0.8758	0.9535	0.9876	1.13	1.27	1.38	1.51	1.62	1.62	1.38	7.47
Товарно материальные запасы $	0.0204	0.0217	0.0457		0		0	0		0	0	0		0	0.0293	30.85

	2019Q3	2019Q4	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.4578	0.5423	0.2988	0.2986	0.4599	0.4895	0.4677	0.448	0.5697	0.5177	0.4985	1.13
Short Term Investments $										0.4063	0.563	0.4531	0.4919	0.4794	0.375	1.21	1.19	1.13	1.08	0.9970	23.56
Long term investments $						0.8351	1.09	0.7867	0.6407	0.4885	0.3205	0.2987	0.2492	1.21	1.43					0.7017	34.87
Total Receivables $										0.622	0.6792	0.7058	0.6984	0.7134	0.7243	0.7166	0.6993	0.6965	0.7277	0.7129	0.09
Total Current Assets $										1.7	1.97	1.7	1.72	1.87	1.8	2.58	2.52	2.63	2.58	2.42	7.47
Чистые активы, млрд $								1.46	1.57	1.7	1.97	4.17	1.75	2.67	4.6	4.63	4.76			3.68	22.16
Активы, млрд $										8.11	8.3	8.18	8.35	9.58	9.9	9.94	10.09	10.19	10.37	10.10	0.93
Short Term Debt $										0.1878	0.1961	0.2051	0.2372	0.2051	0.2229	0.4655	1.39	1.4	1.41	0.9777	44.62
Long Term Debt $										2.28	2.29	2.29	2.29	3.54	3.54	3.54	2.39	2.4	2.4	2.85	-7.48
Задолженность, млрд $										3.87	3.94	4.01	4.06	5.26	5.3	5.3	5.33	5.4	5.49	5.36	0.71
Чистый долг, млрд $										2.7	2.63	2.93	2.98	4.04	4.05	4.11	4.17	4.08	4.12	4.11	0.34
Долг, млрд $										3.15	3.17	3.23	2.52	4.5	4.54	4.57	4.62	4.65	4.63	4.60	0.39
Interest income $				0.0046	0.0047	0.0029	0.0034			0.000782	0.005	0.0053	0.0045	0.0114	0.024					0.0100	36.85
Расходы на обслуживание долга $										0.0028	0.0027	0.0027	0.002	0.005	0.0107	0.0068	0.0049	0.0048	0.0126	0.0080	3.32
Чист. проц. доходы, млрд $								-0.0029	-0.0053	0.000782	0.005	0.0053	0.0045	0.0114	0.024	0.0278	0.0266			0.0189	42.67
Goodwill $						1.68	2.16	2.75	2.76	2.75	2.76	2.78	2.85	2.84	2.85					2.82	0.64
Амортизация, млрд $										0.1517	0.1555	0.1355	0.1391	0.1486	0.1476	0.1562	0.1585	0.1657	0.1679	0.1592	2.61
Себестоимость, млрд $										0.3465	0.358	0.3613	0.3733	0.3831	0.3934	0.3947	0.4029	0.4088	0.4144	0.4028	1.05
Товарно материальные запасы $	0	0	0		0		0		0		0		0		0	0

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.82	1.29	1.76	2.9	3.37	3.93	3.26	3.52	3.27		3.27	3.47	-0.60
Цена акции ао		66.68	65.04	61.08	86.38	104.99	75.15	118.35	95.65	75.84	75.84	94.00	-6.30
Число акций ао, млн	176	172	169	164	165	165	160.47	155.4	154.35		154.35	160.04	-1.33
FCF/акцию	3.13	2.23	3.56	3.02	2.92	5.18	5.09	3.98	5.4		5.4	4.51	13.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.6799	0.8178	0.6357	0.8394	1.04	1.03	1.11	0.8574	0.3742	0.9139			0.8571	-2.36
Цена акции ао			112.16	104.21	91.03	87.06	80.97	85.66	99.58	111.25					81.85	75.84	90.84	-2.41
Число акций ао, млн	166.32	164.95	163.64	161.71	159.07	157.45	156.14	153.45	154.98	157.02							155.81	-0.05
FCF/акцию					1.71	1.47	0.0721	1.24	1.04	1.63	1.13	1.74	1.34	1.18			1.40	-6.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				9.96	6.68	9.18	13.96	14.09	14.84	11.78	12.23	10.66		10.66	37.18	12.72	-5.43
ROA, %				7.39	4.86	5.93	7.67	7.54	8.2	6.37	6.02	4.98		4.98	15.00	6.62	-7.96
ROIC, %			8.92	8.38	5.59	6.64	8.87	8.89	9.76	6.95	6.55			9.07	28.12	8.20	-5.88
ROS, %					13.38	14.23	20.07	21.02	22.72	14.48	14.37	12.65	12.65	12.65	22.00	15.37	-11.05
ROCE, %					12.48	9.09	8.69	9.4	10.66	8.94	7.39	7.42	12.59	12.59	42.99	9.40	3.38
Ebit margin, %							21.11	22.77	23.82	18.5	17.58	15.39	15.39	15.39		18.14	-8.37
Рентаб EBITDA, %					28.25	30.24	36.34	37.73	39.73	34.89	32.56	31.63	31.63	31.63	33.44	34.09	-4.46
Чистая рентаб, %				20.1	15.8	10.99	16.52	17.42	18.83	14.48	14.37	12.65		12.65	22.00	15.55	-6.20
Operation Margin, %					15.76	15.33	19.97	21.94	22.63	18.7	16.72	13.36	13.36	13.36	25.67	16.95	-10.00
Чистая процентная маржа, %	18.6	17	14.63	13.51	8.72	10.99	16.52	17.42	18.83					17.46	26.15	14.50	16.65
Доходность FCF, %		3.97	2.82	5.94	3.35	5.14	3.78	2.85	4.74	5.26	3.35					4.00	-2.39

	2014Q1	2018Q4	2019Q4	2020Q3	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.47	2.98	2.27	3	3.76	3.73	3.98	2.91	1.25	2.96		37.18	2.97	-4.52
ROA, %								1.33	1.57	1.18	1.54	1.79	1.65	1.77	1.32	0.5711	1.36		15.00	1.33	-3.79
ROIC, %	24.53	3.07	13.59	3.36	1.99			2.48			2.33	2.03							28.12	2.44	-9.59
ROS, %									13.88	10.6	13.77	16.63	16.2	17.77	13.44	5.76	13.72	12.65	22.00	12.67	-6.57
ROCE, %									2.26	1.68	3.8	2.43	2.53	2.27	1.96	0.9101	2.02	12.59	42.99	3.95	40.86
Ebit margin, %												19.54	20.8	19.77	17.53	7.82	16.74	15.39		15.45	-4.89
Рентаб EBITDA, %									34.81	34.34	32.27	34.93	35.64	35.59	33.71	24.32	33.2	31.63	33.44	31.69	-2.33
Чистая рентаб, %								12.26	13.88	10.6	13.77	16.63	16.2	17.77	13.44	5.76	13.72		22.00	13.38	-3.27
Operation Margin, %									18.05	19.55	16.01	18.24	18.57	16.89	15.11	7.03	14.52	13.36	25.67	13.38	-4.58
Доходность FCF, %						4.52	5.92	6.77	6.16	6.04	5.15	3.68	2.68	4.76	6.29					4.51	4.08

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	37.9	38.9	34.62	30.03	31.65	30.14	25.59	33.94	29.21		29.21	52.42	30.11	-1.59
P/BV	3.6	3.4	3.24	3.92	4.15	4.34	3.07	4.04	3.02		3.02	13.27	3.72	-6.16
P/S	5.1	4.6	3.81	4.96	5.51	5.67	3.7	4.88	3.7		3.7	9.62	4.69	-7.66
P/FCF		28.01	16.86	28.95	36.14	22.47	19	18.75	30.78	18.36	18.36	51.22	21.87	-3.96
E/P		0.0231	0.0255	0.0365	0.0328	0.036	0.0338	0.0369	0.0358	0.033	0.033	0.03	0.0351	-1.73
EV/EBIT				26.98	27.14	26.35	23.96	33.77	30.72	30.72	30.72		29.10	3.12
EV/EBITDA	17.91	16.15	13.22	15.68	16.62	15.97	12.7	18.24	14.94		14.94	39.13	15.69	-2.11
EV/S		4.03	4.51	5.03	5.84	5.7	4.43	5.94	4.73	4.73	4.73	9.80	5.11	-3.66
EV/FCF		26.12	20.32	29.32	38.66	22.96	19.64	36.6	22.62	22.62	22.62	75.52	24.89	-0.30
Debt/EBITDA		0.94	1.9	2.54	2.3	2.08	2.52	3.66	3.67	3.67	3.67	3.00	3.12	12.03
Netdebt/Ebitda		1.47	0.67	1.63	1.56	1.26	2.09	3.26	3.26	3.26	3.26	1.76	2.63	20.94
Debt/Ratio		0.28	0.42	0.48	0.45	0.44	0.3823	0.4582	0.447	0.447	0.447	0.21	0.4349	0.32
Debt/Equity		0.39	0.71	0.92	0.83	0.8	0.7281	0.9867	0.95	1.13	1.13	1.54	0.9190	7.15
Debt/Net Income		4.34	5.23	4.14	3.7	3.3	6.06	8.28	9.18	9.18	9.18	2.49	7.20	22.71
PEG										-81.46	-81.46		-81.4600	0.00
Бета					0.41	0.54	0.74	1.29	0.3427	-0.6682	-0.6682	0.61	0.4489	-204.35
Индекс Альтмана		5.8	3.6	3.53	3.97	6.79	4.07	3.54	2.96	2.88	2.88	8.99	4.05	-15.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				25.86	28.16	26.59	30.2	32.05	33.95	27.08	22	29.94	29.32			52.42	28.46	-2.89
P/BV				3.04	3.02	2.86	3.2	3.81	4.09	3.7	2.87	3.26	3			13.27	3.38	-6.01
P/S				3.65	3.7	3.34	3.82	4.41	4.88	4.36	3.52	3.96	3.7			9.62	4.08	-5.39
P/FCF	65.44	201.47	75.48	53.37	59.42	1123.34	69.18	95.37	68.42						18.36	51.22	274.93	-56.08
E/P	0.0088	0.0065	0.0071	0.0075	0.0094	0.0077	0.0098	0.0104	0.0092						0.033	0.03	0.0140	33.78
EV/EBIT								108.69	110.3	108.83	103.64	250.72	109.83		30.72		120.75	-22.35
EV/EBITDA				11.88	12.19	11.57	55.28	16.06	18.38	15.98	13.01	15.39	14.83			39.13	15.52	-4.20
EV/S					16.86	16.2	17.84	21.24	22.94	21.51	18.17	19.61	18.38		4.73	9.80	16.48	-26.13
EV/FCF					67.82	1318.17	87.86	126.74	89.42	119.19	66.55	94.99	103.61		22.62	75.52	81.39	-28.28
Debt/EBITDA					9.83	10.26	8.36	13.35	12.79	13.02	13.98	19.03	13.69		3.67	3.00	12.68	-22.37
Netdebt/Ebitda					8.15	9.31	9.88	11.99	11.41	11.69	12.62	16.7	12.16		3.26	1.76	11.29	-22.54
Debt/Ratio					0.2988	0.3045	0.3025	0.4698	0.4582	0.4603	0.4575	0.4563	0.447		0.447	0.21	0.4536	-0.58
Debt/Equity					0.5691	0.5973	0.5886	1.04	0.9867	0.9869	0.9707	0.97	0.95		1.13	1.54	1.00	2.75
Debt/Net Income					19.27	25.66	19.6	28.04	28.14	26.07	35.05	80.31	33.13		9.18	2.49	36.75	-18.84
PEG															-81.46		-81.4600	0.00
Бета														1	-0.6682	0.61	0.1659	-181.74
Индекс Альтмана	3.57	3.24	3.06	2.74	2.78	2.45	2.49	2.57						2.96	2.88	8.99	2.67	3.29

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								0.0571	0.0571		0.125	0	0			0.0797	29.84
Дивиденд	0	0	0	0	0	0	0	0	0					0
Див доход, ао, %					0	0	0	0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %					0	0	0	0	11.95	0	0	23.87	0.000365	0.000365	40.54	11.94	-96.87
Dividend Coverage Ratio								5.23	8.37		5.21	261705.15	273677.66			107080.32	778.51

	2014Q1	2018Q4	2019Q4	2020Q3	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7576	0.0521	0.6468	0.0475	0.0125			0.0582			0.0301	0.0182					0.0333	-17.46
Дивиденды / прибыль, %						0	0	0	0	0	23.35	11.35	0	0	0	40.54	17.35	-30.28

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.1676	0.2224	0.2462	0.2614	0.2693	0.3354	0.3914	0.406		0.3855	9.21
Всего задолженность			1.21	0.6933	0.7582						-14.43
CAPEX/Выручка, %					22.88	15.75	12.67	19.15	17.17	17.17	-5.58
Персонал, чел						8 411	8 700	9 800	10 250		5.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.0999	0.0921	0.094	0.1054	0.0919	0.099	0.1059	0.1092	0.1169	0.1134			2.75
CAPEX/Выручка, %								13.46	17.6	16.69	18.43	15.97	3.48

	CAGR 5

Investing Port

Akamai Technologies

Reporting Akamai Technologies

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other