Amdocs Statistics
Total Valuation
Amdocs has a market cap or net worth of $6.47 billion. The enterprise value is $7.35 billion.
| Market Cap | 6.47B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Amdocs has 106.16 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 106.16M |
| Shares Outstanding | 106.16M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 102.34% |
| Float | 104.11M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 7.75. Amdocs's PEG ratio is 0.87.
| PE Ratio | 14.50 |
| Forward PE | 7.75 |
| PS Ratio | 1.38 |
| Forward PS | 1.34 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 102.50 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.43.
| EV / Earnings | 16.09 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.76 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.70 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $172,533 |
| Profits Per Employee | $16,830 |
| Employee Count | 26,969 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amdocs has paid $126.01 million in taxes.
| Income Tax | 126.01M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.42, so Amdocs's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 54.34 |
| 200-Day Moving Average | 67.37 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 1,168,180 |
Short Selling Information
The latest short interest is 10.67 million, so 12.35% of the outstanding shares have been sold short.
| Short Interest | 10.67M |
| Short Previous Month | 9.87M |
| Short % of Shares Out | 12.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, Amdocs had revenue of $4.65 billion and earned $453.88 million in profits. Earnings per share was $4.20.
| Revenue | 4.65B |
| Gross Profit | 1.78B |
| Operating Income | 833.34M |
| Pretax Income | 583.55M |
| Net Income | 453.88M |
| EBITDA | 1.04B |
| EBIT | 833.34M |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $206.45 million in cash and $1.09 billion in debt, with a net cash position of -$880.56 million or -$8.29 per share.
| Cash & Cash Equivalents | 206.45M |
| Total Debt | 1.09B |
| Net Cash | -880.56M |
| Net Cash Per Share | -$8.29 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 31.17 |
| Working Capital | -109.73M |
Cash Flow
In the last 12 months, operating cash flow was $748.82 million and capital expenditures -$109.98 million, giving a free cash flow of $638.84 million.
| Operating Cash Flow | 748.82M |
| Capital Expenditures | -109.98M |
| Depreciation & Amortization | 207.52M |
| Net Borrowing | 280.00M |
| Free Cash Flow | 638.84M |
| FCF Per Share | $6.02 |
Margins
Gross margin is 38.27%, with operating and profit margins of 17.91% and 9.75%.
| Gross Margin | 38.27% |
| Operating Margin | 17.91% |
| Pretax Margin | 12.54% |
| Profit Margin | 9.75% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 17.91% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 54.18% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 7.07% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for Amdocs is $75.94, which is 24.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.94 |
| Price Target Difference | 24.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 8.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |