Akamai Technologies, Inc. cash flow to debt ratio of 21.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Akamai Technologies, Inc.'s free cash flow has decreased -16.15% from $833.90M last year to $699.26M, signaling decreasing performance

Akamai Technologies, Inc.'s debt to equity ratio is 1.20, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Akamai Technologies, Inc.'s debt has increased relative to shareholder equity from 0.95 last year to 1.20 today, signaling weakened financials

Akamai Technologies, Inc. has a net debt to EBITDA ratio of 4.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Akamai Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Akamai Technologies, Inc.'s profit margin has decreased (-19.38%) in the last year from 12.65% to 10.20%, signaling decreasing performance

Akamai Technologies, Inc.'s short-term assets of $2.22G exceed its short-term liabilities of $967.52M

Akamai Technologies, Inc.'s return on assets of 3.74% is lower than the 5.00% threshold, indicating inefficient asset utilization

Akamai Technologies, Inc.'s return on equity of 9.12%, is lower than 15.00%, indicating bad performance

Akamai Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Akamai Technologies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Akamai Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Akamai Technologies, Inc. has a free cash flow yield of 4.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Akamai Technologies, Inc.'s yearly earnings has decreased -10.47% since last year from $504.92M to $452.03M, signaling decreasing performance

Akamai Technologies, Inc.'s yearly revenue has increased 5.44% since last year from $3.99G to $4.21G, signaling increasing performance

ROIC 4.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Akamai Technologies, Inc.'s 3-year revenue CAGR of 5.18% is positive, indicating growing revenue over the past 3 years

Akamai Technologies, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Akamai Technologies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Akamai Technologies, Inc. is overvalued relative to its fair value price of 36.10 based on Discounted Cash Flow model

Akamai Technologies, Inc. has an earnings yield of 2.64%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Akamai Technologies, Inc. is overvalued relative to its fair value price of 23.19 based on EBITDA multiple model

Akamai Technologies, Inc. has an EV/EBITDA ratio of 16.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Akamai Technologies, Inc. is overvalued relative to its fair value price of 78.88 based on Earnings Fair Value model

Akamai Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued

Akamai Technologies, Inc. has a price-to-book ratio of 3.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Akamai Technologies, Inc. has a price-to-sales ratio of 3.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue