Amdocs Limited (DOX)

Amdocs Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	9,677	9,989	10,057	9,690	9,585	7,637
Market Cap Growth	-6.52%	-0.67%	3.78%	1.09%	25.52%	-14.99%
Enterprise Value	10,244	10,329	10,148	9,742	9,479	7,525
Last Close Price	86.86	86.99	82.20	75.86	70.92	52.79
PE Ratio	20.16	20.25	18.60	17.63	13.92	15.34
Forward PE	12.03	12.68	13.36	14.05	14.81	12.40
PS Ratio	2.04	2.00	2.06	2.12	2.24	1.83
PB Ratio	2.83	2.85	2.82	2.72	2.64	2.08
P/TBV Ratio	24.17	22.13	16.95	14.32	13.48	13.45
P/FCF Ratio	17.55	16.14	14.40	18.30	13.41	16.88
P/OCF Ratio	15.13	13.79	12.22	12.81	10.35	11.60
PEG Ratio	1.20	1.37	1.31	1.22	1.56	1.46
EV/Sales Ratio	2.10	2.06	2.08	2.13	2.21	1.81
EV/EBITDA Ratio	10.51	10.84	11.02	10.95	11.74	9.49
EV/EBIT Ratio	13.12	13.60	14.00	14.65	15.83	12.65
EV/FCF Ratio	18.34	16.69	14.53	18.40	13.26	16.63
Debt / Equity Ratio	0.23	0.23	0.23	0.23	0.24	0.28
Debt / EBITDA Ratio	0.77	0.78	0.82	0.83	0.97	1.17
Debt / FCF Ratio	1.42	1.28	1.16	1.56	1.23	2.28
Asset Turnover	0.76	0.78	0.76	0.71	0.67	0.72
Quick Ratio	0.97	1.07	1.28	1.45	1.45	1.56
Current Ratio	1.16	1.20	1.41	1.60	1.59	1.71
Return on Equity (ROE)	14.05%	14.05%	15.24%	15.27%	18.86%	13.81%
Return on Assets (ROA)	7.65%	7.41%	7.07%	6.44%	5.82%	6.39%
Return on Capital (ROIC)	11.21%	10.96%	10.34%	9.33%	8.12%	9.02%
Return on Capital Employed (ROCE)	15.91%	15.46%	14.29%	12.94%	11.50%	11.60%
Earnings Yield	5.07%	4.94%	5.38%	5.67%	7.18%	6.52%
FCF Yield	5.70%	6.20%	6.94%	5.46%	7.46%	5.92%
Dividend Yield	2.23%	2.15%	2.07%	2.04%	1.98%	2.40%
Payout Ratio	45.12%	42.98%	36.89%	33.86%	25.78%	32.95%
Buyback Yield / Dilution	3.69%	3.63%	2.53%	4.36%	3.69%	2.81%
Total Shareholder Return	5.89%	5.78%	4.60%	6.39%	5.67%	5.21%

Source: S&P Capital IQ. Standard template. Financial Sources.