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	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	9,816	9,989	10,057	9,690	9,585	7,637
Market Cap Growth	-0.67%	-0.67%	3.78%	1.09%	25.52%	-14.99%
Enterprise Value	10,092	10,329	10,148	9,742	9,479	7,525
Last Close Price	87.01	87.48	82.66	76.29	71.32	53.09
PE Ratio	20.49	20.25	18.60	17.63	13.92	15.34
Forward PE	12.48	12.68	13.36	14.05	14.81	12.40
PS Ratio	2.01	2.00	2.06	2.12	2.24	1.83
PB Ratio	2.84	2.85	2.82	2.72	2.64	2.08
P/TBV Ratio	22.13	22.13	16.95	14.32	13.48	13.45
P/FCF Ratio	15.86	16.14	14.41	18.32	13.41	16.88
P/OCF Ratio	13.55	13.79	12.22	12.81	10.35	11.60
PEG Ratio	1.46	1.37	1.31	1.22	1.56	1.46
EV/Sales Ratio	2.02	2.06	2.08	2.13	2.21	1.81
EV/EBITDA Ratio	10.59	10.87	11.02	10.95	11.74	9.49
EV/EBIT Ratio	13.28	13.65	14.00	14.65	15.83	12.65
EV/FCF Ratio	16.31	16.69	14.54	18.42	13.26	16.63
Debt / Equity Ratio	0.23	0.23	0.23	0.23	0.24	0.28
Debt / EBITDA Ratio	0.78	0.78	0.82	0.83	0.97	1.17
Debt / FCF Ratio	1.28	1.28	1.16	1.56	1.23	2.28
Asset Turnover	0.78	0.78	0.76	0.71	0.67	0.72
Quick Ratio	1.05	1.05	1.28	1.45	1.45	1.56
Current Ratio	1.20	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)	7.38%	7.38%	7.07%	6.44%	5.82%	6.39%
Return on Capital (ROIC)	10.92%	10.92%	10.34%	9.33%	8.12%	9.02%
Earnings Yield	5.02%	4.94%	5.38%	5.67%	7.18%	6.52%
FCF Yield	6.31%	6.20%	6.94%	5.46%	7.46%	5.92%
Dividend Yield	2.20%	2.14%	2.06%	2.03%	1.97%	2.39%
Payout Ratio	45.12%	42.98%	36.89%	33.86%	25.78%	32.95%
Buyback Yield / Dilution	3.63%	3.63%	2.53%	4.36%	3.69%	2.81%
Total Shareholder Return	5.83%	5.77%	4.59%	6.38%	5.66%	5.19%

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