Amdocs Limited (FRA:AOS)

Amdocs Statistics

Total Valuation

Amdocs has a market cap or net worth of EUR 6.41 billion. The enterprise value is 7.04 billion.

Market Cap	6.41B
Enterprise Value	7.04B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	107.57M
Shares Outstanding	n/a
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.32M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 9.25.

PE Ratio	13.17
Forward PE	9.25
PS Ratio	1.64
PB Ratio	2.17
P/TBV Ratio	42.89
P/FCF Ratio	9.97
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.95.

EV / Earnings	14.47
EV / Sales	1.81
EV / EBITDA	7.62
EV / EBIT	10.06
EV / FCF	10.95

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.27.

Current Ratio	1.06
Quick Ratio	0.83
Debt / Equity	0.27
Debt / EBITDA	0.87
Debt / FCF	1.26
Interest Coverage	26.47

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 16.71%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	16.71%
Return on Capital Employed (ROCE)	16.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	144,602
Profits Per Employee	18,037
Employee Count	26,969
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Amdocs has paid 103.79 million in taxes.

Income Tax	103.79M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has decreased by -30.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.58%
50-Day Moving Average	66.51
200-Day Moving Average	72.12
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.20

Income Statement

In the last 12 months, Amdocs had revenue of EUR 3.90 billion and earned 486.44 million in profits. Earnings per share was 4.40.

Revenue	3.90B
Gross Profit	1.47B
Operating Income	702.29M
Pretax Income	592.98M
Net Income	486.44M
EBITDA	871.95M
EBIT	702.29M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 211.12 million in cash and 811.13 million in debt, with a net cash position of -600.01 million.

Cash & Cash Equivalents	211.12M
Total Debt	811.13M
Net Cash	-600.01M
Net Cash Per Share	n/a
Equity (Book Value)	2.95B
Book Value Per Share	27.10
Working Capital	70.77M

Cash Flow

In the last 12 months, operating cash flow was 735.63 million and capital expenditures -92.70 million, giving a free cash flow of 642.94 million.

Operating Cash Flow	735.63M
Capital Expenditures	-92.70M
Free Cash Flow	642.94M
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 18.01% and 12.47%.

Gross Margin	37.61%
Operating Margin	18.01%
Pretax Margin	15.21%
Profit Margin	12.47%
EBITDA Margin	22.36%
EBIT Margin	18.01%
FCF Margin	16.49%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.83
Dividend Yield	3.11%
Dividend Growth (YoY)	2.97%
Years of Dividend Growth	14
Payout Ratio	39.83%
Buyback Yield	4.44%
Shareholder Yield	7.55%
Earnings Yield	7.59%
FCF Yield	10.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amdocs has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5