Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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32
AKAM Quote, Financials, Valuation and Earnings
Last price:
$72.72
Seasonality move
:
7.03%
Day range:
$67.51 - $76.80
52-week range:
$67.51 - $107.12
Dividend yield:
0%
P/E ratio:
23.42x
P/S ratio:
2.95x
P/B ratio:
2.35x
Volume:
3.9M
Avg. volume:
2.8M
1-year change:
-29.02%
Market cap:
$11.5B
Revenue:
$4B
EPS (TTM):
$3.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.6B | $3.8B | $4B | |
| Revenue Growth (YoY) | 10.52% | 8.23% | 4.49% | 5.4% | 4.7% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | 64.58% | 63.34% | 61.74% | 60.36% | 59.39% | |
| R&D Expenses | $269.3M | $335.4M | $391.4M | $406M | $470.9M | |
| Selling, General & Admin | $966.7M | $919M | $984.1M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$45.6M | -$22.3M | -$45.2M | -$78.4M | -$122.5M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $701.7M | $807.2M | $711M | $703.4M | $636.4M | |
| Net Interest Expenses | $40M | $56.7M | $7.8M | -- | -- | |
| EBT. Incl. Unusual Items | $616.1M | $728.2M | $658M | $652.5M | $587M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.9M | $62.6M | $126.7M | $106.4M | $82.1M | |
| Net Income to Company | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Basic EPS (Cont. Ops) | $3.43 | $4.01 | $3.29 | $3.59 | $3.34 | |
| Diluted EPS (Cont. Ops) | $3.37 | $3.93 | $3.26 | $3.52 | $3.27 | |
| Weighted Average Basic Share | $162.5M | $162.7M | $159.1M | $152.5M | $151.4M | |
| Weighted Average Diluted Share | $165.2M | $165.8M | $160.5M | $155.4M | $154.3M | |
| EBITDA | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
| EBIT | $685.2M | $800.6M | $669.1M | $670.2M | $614.1M | |
| Revenue (Reported) | $3.2B | $3.5B | $3.6B | $3.8B | $4B | |
| Operating Income (Reported) | $701.7M | $807.2M | $711M | $703.4M | $636.4M | |
| Operating Income (Adjusted) | $685.2M | $800.6M | $669.1M | $670.2M | $614.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $846.3M | $905.4M | $927.8M | $995M | $1B | |
| Revenue Growth (YoY) | 9.61% | 6.98% | 2.48% | 7.25% | 2.51% | |
| Cost of Revenues | $303.8M | $325.4M | $358M | $393.4M | $414.4M | |
| Gross Profit | $542.4M | $580M | $569.8M | $601.6M | $605.6M | |
| Gross Profit Margin | 64.1% | 64.06% | 61.42% | 60.46% | 59.37% | |
| R&D Expenses | $67.2M | $93.2M | $105.4M | $109.2M | $120.2M | |
| Selling, General & Admin | $277.9M | $241.4M | $254.4M | $272.6M | $283.1M | |
| Other Inc / (Exp) | -$25.8M | -$17.2M | -$5.4M | -$6M | -$17.6M | |
| Operating Expenses | $376.6M | $366.9M | $398.3M | $416.5M | $445.9M | |
| Operating Income | $165.9M | $213.1M | $171.5M | $185.1M | $159.7M | |
| Net Interest Expenses | $11.1M | $14.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $129M | $181M | $168.4M | $196.2M | $158.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $19M | $39.6M | $35.1M | $18.2M | |
| Net Income to Company | $113.4M | $160.5M | $128.8M | $161.2M | $139.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.4M | $160.5M | $128.8M | $161.2M | $139.9M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.99 | $0.82 | $1.07 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.97 | $0.82 | $1.03 | $0.91 | |
| Weighted Average Basic Share | $162.8M | $161.8M | $157.1M | $151M | $150.2M | |
| Weighted Average Diluted Share | $165.9M | $164.9M | $157.5M | $157M | $153.1M | |
| EBITDA | $274M | $341M | $321.4M | $354.6M | $338.6M | |
| EBIT | $146.3M | $199.3M | $172.8M | $207M | $170.7M | |
| Revenue (Reported) | $846.3M | $905.4M | $927.8M | $995M | $1B | |
| Operating Income (Reported) | $165.9M | $213.1M | $171.5M | $185.1M | $159.7M | |
| Operating Income (Adjusted) | $146.3M | $199.3M | $172.8M | $207M | $170.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.6B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $269.3M | $335.4M | $391.4M | $406M | $470.9M | |
| Selling, General & Admin | $966.7M | $919M | $984.2M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$45.6M | -$22.3M | -$45.1M | -$78.4M | -$122.5M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $701.7M | $807.2M | $711M | $703.4M | $636.4M | |
| Net Interest Expenses | $40M | $56.7M | $7.8M | -- | -- | |
| EBT. Incl. Unusual Items | $616.1M | $728.2M | $658M | $652.5M | $587M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.9M | $62.6M | $126.7M | $106.4M | $82.1M | |
| Net Income to Company | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Basic EPS (Cont. Ops) | $3.43 | $4.00 | $3.29 | $3.60 | $3.33 | |
| Diluted EPS (Cont. Ops) | $3.36 | $3.93 | $3.27 | $3.53 | $3.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
| EBIT | $685.2M | $800.6M | $671M | $671.4M | $616.1M | |
| Revenue (Reported) | $3.2B | $3.5B | $3.6B | $3.8B | $4B | |
| Operating Income (Reported) | $701.7M | $807.2M | $711M | $703.4M | $636.4M | |
| Operating Income (Adjusted) | $685.2M | $800.6M | $671M | $671.4M | $616.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.8B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | -- | |
| Gross Profit | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $335.4M | $391.4M | $406M | $470.9M | -- | |
| Selling, General & Admin | $919M | $984.2M | $1.1B | $1.1B | -- | |
| Other Inc / (Exp) | -$22.3M | -$45.1M | -$78.4M | -$122.5M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Operating Income | $807.2M | $711M | $703.4M | $636.4M | -- | |
| Net Interest Expenses | $56.7M | $10.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $728.2M | $658M | $652.5M | $587M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.6M | $126.7M | $106.4M | $82.1M | -- | |
| Net Income to Company | $651.6M | $523.7M | $547.6M | $504.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $651.6M | $523.7M | $547.6M | $504.9M | -- | |
| Basic EPS (Cont. Ops) | $4.00 | $3.29 | $3.60 | $3.33 | -- | |
| Diluted EPS (Cont. Ops) | $3.93 | $3.27 | $3.53 | $3.26 | -- | |
| Weighted Average Basic Share | $650.7M | $636.4M | $610M | $605.6M | -- | |
| Weighted Average Diluted Share | $663.2M | $641.9M | $621.6M | $617.4M | -- | |
| EBITDA | $1.4B | $1.3B | $1.2B | $1.3B | -- | |
| EBIT | $800.6M | $671M | $671.4M | $616.1M | -- | |
| Revenue (Reported) | $3.5B | $3.6B | $3.8B | $4B | -- | |
| Operating Income (Reported) | $807.2M | $711M | $703.4M | $636.4M | -- | |
| Operating Income (Adjusted) | $800.6M | $671M | $671.4M | $616.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.9M | $536.7M | $542.3M | $489.5M | $517.7M | |
| Short Term Investments | $745.2M | $541.5M | $563M | $375M | $1.1B | |
| Accounts Receivable, Net | $473.5M | $502M | $490.2M | $516.2M | $508.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $96.4M | $106.1M | $132.7M | $129.8M | $135M | |
| Other Current Assets | $20.5M | $16.7M | $15M | $42M | $46.5M | |
| Total Current Assets | $1.9B | $1.9B | $2B | $1.8B | $2.6B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.4B | $2.7B | $3B | |
| Long-Term Investments | $1.4B | $1.1B | $320.5M | $1.4B | $275.6M | |
| Goodwill | $1.7B | $2.2B | $2.8B | $2.9B | $3.2B | |
| Other Intangibles | $234.7M | $313.2M | $441.7M | $536.1M | $727.6M | |
| Other Long-Term Assets | $147.6M | $142.3M | $116.5M | $124.3M | $151.4M | |
| Total Assets | $7.8B | $8.1B | $8.3B | $9.9B | $10.4B | |
| Accounts Payable | $118.5M | $109.9M | $145.4M | $146.9M | $130.4M | |
| Accrued Expenses | $288M | $298.4M | $259.8M | $243.9M | $263.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $154.8M | $175.7M | $196.1M | $222.9M | $259.1M | |
| Other Current Liabilities | $34M | $13M | $5.2M | $6.4M | $32.5M | |
| Total Current Liabilities | $758.2M | $790.3M | $818.9M | $836M | $2.1B | |
| Long-Term Debt | $1.9B | $2B | $2.3B | $3.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $3.9B | $5.3B | $5.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | |
| Other Common Equity Adj | -$20.2M | -$69.1M | -$140.3M | -$95.3M | -$156M | |
| Common Equity | $4.3B | $4.5B | $4.4B | $4.6B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.5B | $4.4B | $4.6B | $4.9B | |
| Total Liabilities and Equity | $7.8B | $8.1B | $8.3B | $9.9B | $10.4B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.1B | $864.4M | $1.6B | |
| Total Debt | $1.9B | $2B | $2.3B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.9M | $536.7M | $542.3M | $489.5M | $517.7M | |
| Short Term Investments | $745.2M | $541.5M | $563M | $375M | $1.1B | |
| Accounts Receivable, Net | $473.5M | $502M | $490.2M | $516.2M | $508.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $96.4M | $106.1M | $132.7M | $129.8M | $135M | |
| Other Current Assets | $20.5M | $16.7M | $15M | $42M | $46.5M | |
| Total Current Assets | $1.9B | $1.9B | $2B | $1.8B | $2.6B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.4B | $2.7B | $3B | |
| Long-Term Investments | $1.4B | $1.1B | $320.5M | $1.4B | $275.6M | |
| Goodwill | $1.7B | $2.2B | $2.8B | $2.9B | $3.2B | |
| Other Intangibles | $234.7M | $313.2M | $441.7M | $536.1M | $727.6M | |
| Other Long-Term Assets | $147.6M | $142.3M | $116.5M | $124.3M | $151.4M | |
| Total Assets | $7.8B | $8.1B | $8.3B | $9.9B | $10.4B | |
| Accounts Payable | $118.5M | $109.9M | $145.4M | $146.9M | $130.4M | |
| Accrued Expenses | $288M | $298.4M | $259.8M | $243.9M | $263.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $154.8M | $175.7M | $196.1M | $222.9M | $259.1M | |
| Other Current Liabilities | $34M | $13M | $5.2M | $6.4M | $32.5M | |
| Total Current Liabilities | $758.2M | $790.3M | $818.9M | $836M | $2.1B | |
| Long-Term Debt | $1.9B | $2B | $2.3B | $3.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $3.9B | $5.3B | $5.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | |
| Other Common Equity Adj | -$20.2M | -$69.1M | -$140.3M | -$95.3M | -$156M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.5B | $4.4B | $4.6B | $4.9B | |
| Total Liabilities and Equity | $7.8B | $8.1B | $8.3B | $9.9B | $10.4B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.1B | $864.4M | $1.6B | |
| Total Debt | $1.9B | $2B | $2.3B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Depreciation & Amoritzation | $478.4M | $550.6M | $592.8M | $570.8M | $648.4M | |
| Stock-Based Compensation | $197.4M | $202.8M | $217.2M | $328.5M | $393.4M | |
| Change in Accounts Receivable | -$90.4M | -$24.1M | -$21.2M | -$49.2M | -$22.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Capital Expenditures | $731.9M | $545.2M | $458.3M | $730M | $685.3M | |
| Cash Acquisitions | -$128M | -$598.8M | -$872.1M | -$106.2M | -$434.1M | |
| Cash From Investing | -$1B | -$646.9M | -$622.3M | -$1.8B | -$798.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $125M | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$125M | -$90M | -- | |
| Repurchase of Common Stock | -$193.6M | -$522.3M | -$608M | -$654M | -$557.5M | |
| Other Financing Activities | -$89.8M | -$99.4M | -$82.6M | -$303.1M | -$183.7M | |
| Cash From Financing | -$223.6M | -$562M | -$634.2M | $443.4M | -$679.6M | |
| Beginning Cash (CF) | $394.1M | $353.5M | $537.8M | $543M | $490.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.6M | $195.7M | $18.2M | -$56.4M | $40.9M | |
| Ending Cash (CF) | $353.5M | $537.8M | $543M | $490.5M | $519.1M | |
| Levered Free Cash Flow | $483.1M | $859.3M | $816.4M | $618.4M | $833.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.4M | $160.5M | $128.8M | $161.2M | $139.9M | |
| Depreciation & Amoritzation | $127.7M | $141.7M | $148.6M | $147.6M | $167.9M | |
| Stock-Based Compensation | $50.5M | $49M | $58.4M | $92.1M | $99M | |
| Change in Accounts Receivable | -$4.9M | -$8.9M | -$48.1M | -$2.9M | -$50.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.1M | $386.9M | $341.5M | $389.2M | $343.8M | |
| Capital Expenditures | $167.4M | $109.7M | $110.8M | $133.9M | $162.9M | |
| Cash Acquisitions | -$128.1M | -$583.2M | -- | -- | -- | |
| Cash From Investing | -$617.9M | -$844M | -$94.7M | -$315.8M | -$244.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$72.5M | -$271M | -$177.7M | -$54.9M | -$138.4M | |
| Other Financing Activities | -$12.5M | -$10.9M | -$10.7M | -$15.3M | -$16.3M | |
| Cash From Financing | -$71.1M | -$269.2M | -$178M | -$56.8M | -$140.8M | |
| Beginning Cash (CF) | $744M | $1.3B | $459.8M | $462.3M | $572.8M | |
| Foreign Exchange Rate Adjustment | $7.4M | -$2.1M | $14.3M | $11.6M | -$12.4M | |
| Additions / Reductions | -$397.9M | -$726.3M | $68.9M | $16.6M | -$41.2M | |
| Ending Cash (CF) | $353.5M | $537.8M | $543M | $490.5M | $519.1M | |
| Levered Free Cash Flow | $123.6M | $277.2M | $230.7M | $255.3M | $180.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Depreciation & Amoritzation | $478.4M | $550.6M | $592.8M | $570.8M | $648.4M | |
| Stock-Based Compensation | $197.4M | $202.8M | $217.2M | $328.5M | $393.4M | |
| Change in Accounts Receivable | -$90.4M | -$24.1M | -$21.2M | -$49.2M | -$22.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Capital Expenditures | $731.9M | $545.2M | $458.3M | $730M | $685.3M | |
| Cash Acquisitions | -$128M | -$598.8M | -$872.1M | -$106.2M | -$434.1M | |
| Cash From Investing | -$1B | -$646.9M | -$622.3M | -$1.8B | -$798.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $125M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$193.6M | -$522.3M | -$608M | -$654M | -$557.5M | |
| Other Financing Activities | -$89.8M | -$99.4M | -$82.6M | -$303.1M | -$183.7M | |
| Cash From Financing | -$223.6M | -$562M | -$634.2M | $443.4M | -$679.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.6M | $195.7M | $18.2M | -$56.4M | $40.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $483.1M | $859.3M | $816.4M | $618.4M | $833.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $651.6M | $523.7M | $547.6M | $504.9M | -- | |
| Depreciation & Amoritzation | $550.6M | $592.8M | $570.8M | $648.4M | -- | |
| Stock-Based Compensation | $202.8M | $217.2M | $328.5M | $393.4M | -- | |
| Change in Accounts Receivable | -$24.1M | -$21.2M | -$49.2M | -$22.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.3B | $1.5B | -- | |
| Capital Expenditures | $545.2M | $458.3M | $730M | $685.3M | -- | |
| Cash Acquisitions | -$598.8M | -$872.1M | -$106.2M | -$434.1M | -- | |
| Cash From Investing | -$646.9M | -$622.3M | -$1.8B | -$798.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -- | -$125M | -$90M | -- | -- | |
| Repurchase of Common Stock | -$522.3M | -$608M | -$654M | -$557.5M | -- | |
| Other Financing Activities | -$99.4M | -$82.6M | -$303.1M | -$183.7M | -- | |
| Cash From Financing | -$562M | -$634.2M | $443.4M | -$679.6M | -- | |
| Beginning Cash (CF) | $2.7B | $1.8B | $1.6B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -$11.4M | -$12.9M | $3.9M | -$12.2M | -- | |
| Additions / Reductions | $195.7M | $18.2M | -$56.4M | $40.9M | -- | |
| Ending Cash (CF) | $2.8B | $1.8B | $1.6B | $2B | -- | |
| Levered Free Cash Flow | $859.3M | $816.4M | $618.4M | $833.9M | -- | |
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Financial Ratios
AKAM
Sector
P/E ratio
23.42x
21.30x
PEG ratio
16.05x
0.02x
P/B ratio
2.35x
2.02x
Price / LTM sales
2.95x
1.44x
Growth Metrics
AKAM
Sector
Revenue growth
2.51%
5.13%
Earnings growth
-11.65%
11.7%
Revenue (5-year growth)
6.64%
6.52%
Earnings forecast
$1.57
$0.11
Profitability
AKAM
Sector
Profitability FY 2024
$2.4B
$91.5M
Return on invested capital
6.1%
0.89%
Return on assets
5%
0.13%
Return on equity
10.67%
1.98%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
AKAM
Sector
Total cash
$1.6B
$56.4M
Short term investments
$1.1B
$18.4M
Total assets
$10.4B
$251M
Long term debt
$3.5B
$7.3M
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