Amdocs Limited (FRA:AOS)

Amdocs Statistics

Total Valuation

Amdocs has a market cap or net worth of EUR 7.75 billion. The enterprise value is 8.22 billion.

Market Cap	7.75B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	107.95M
Shares Outstanding	n/a
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	101.81%
Float	105.69M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 11.13.

PE Ratio	16.10
Forward PE	11.13
PS Ratio	2.01
PB Ratio	2.62
P/TBV Ratio	23.77
P/FCF Ratio	14.09
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 14.94.

EV / Earnings	17.07
EV / Sales	2.11
EV / EBITDA	8.93
EV / EBIT	11.77
EV / FCF	14.94

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.24.

Current Ratio	1.17
Quick Ratio	0.97
Debt / Equity	0.24
Debt / EBITDA	0.77
Debt / FCF	1.28
Interest Coverage	19.14

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	143,253
Profits Per Employee	17,846
Employee Count	26,969
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Amdocs has paid 106.94 million in taxes.

Income Tax	106.94M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has decreased by -14.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.60%
50-Day Moving Average	68.32
200-Day Moving Average	73.95
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	0

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)	4.13

Income Statement

In the last 12 months, Amdocs had revenue of EUR 3.86 billion and earned 481.30 million in profits. Earnings per share was 4.31.

Revenue	3.86B
Gross Profit	1.47B
Operating Income	692.24M
Pretax Income	590.85M
Net Income	481.30M
EBITDA	858.81M
EBIT	692.24M
Earnings Per Share (EPS)	4.31

Balance Sheet

The company has 277.00 million in cash and 704.34 million in debt, with a net cash position of -427.35 million.

Cash & Cash Equivalents	277.00M
Total Debt	704.34M
Net Cash	-427.35M
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	26.95
Working Capital	198.88M

Cash Flow

In the last 12 months, operating cash flow was 638.45 million and capital expenditures -88.60 million, giving a free cash flow of 549.86 million.

Operating Cash Flow	638.45M
Capital Expenditures	-88.60M
Free Cash Flow	549.86M
FCF Per Share	n/a

Margins

Gross margin is 37.98%, with operating and profit margins of 17.92% and 12.46%.

Gross Margin	37.98%
Operating Margin	17.92%
Pretax Margin	15.29%
Profit Margin	12.46%
EBITDA Margin	22.23%
EBIT Margin	17.92%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.83
Dividend Yield	2.64%
Dividend Growth (YoY)	2.97%
Years of Dividend Growth	14
Payout Ratio	39.74%
Buyback Yield	3.79%
Shareholder Yield	6.42%
Earnings Yield	6.21%
FCF Yield	7.09%

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 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5