Amdocs Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	5,935	8,898	9,876	9,915	9,601	9,454
Market Cap Growth	-42.17%	-9.90%	-0.39%	3.27%	1.56%	25.19%
Enterprise Value	6,788	9,441	10,193	10,023	9,652	9,412
Last Close Price	55.90	82.05	87.48	84.49	79.45	75.71
PE Ratio	11.19	16.25	20.58	18.82	17.89	14.23
Forward PE	7.22	10.94	12.63	13.36	14.05	14.81
PEG Ratio	0.85	1.16	1.37	1.31	1.22	1.56
PS Ratio	1.28	1.96	1.97	2.03	2.10	2.20
PB Ratio	1.75	2.59	2.86	2.81	2.73	2.63
P/TBV Ratio	43.49	23.52	22.09	16.88	14.31	13.63
P/FCF Ratio	8.74	13.79	15.96	14.20	18.13	13.22
P/OCF Ratio	7.49	11.88	13.63	12.05	12.69	10.21
EV/Sales Ratio	1.47	2.08	2.04	2.05	2.11	2.19
EV/EBITDA Ratio	6.62	10.18	12.37	11.76	10.85	11.66
EV/EBIT Ratio	8.28	12.90	16.22	15.33	14.52	15.72
EV/FCF Ratio	10.00	14.63	16.47	14.35	18.23	13.16
Debt / Equity Ratio	0.23	0.23	0.21	0.22	0.22	0.23
Debt / EBITDA Ratio	1.15	0.89	0.96	0.95	0.93	1.09
Debt / FCF Ratio	1.57	1.28	1.28	1.16	1.56	1.23
Net Debt / Equity Ratio	0.25	0.15	0.08	0.02	0.00	-0.02
Net Debt / EBITDA Ratio	0.92	0.54	0.33	0.08	0.01	-0.10
Net Debt / FCF Ratio	1.26	0.78	0.45	0.09	0.02	-0.12
Asset Turnover	0.73	0.72	0.78	0.76	0.71	0.67
Quick Ratio	0.74	0.93	1.05	1.25	1.41	1.41
Current Ratio	0.98	1.17	1.20	1.41	1.60	1.59
Return on Equity (ROE)	15.94%	16.29%	14.05%	15.24%	15.27%	18.86%
Return on Assets (ROA)	9.16%	9.48%	8.24%	8.71%	8.73%	7.88%
Return on Invested Capital (ROIC)	11.21%	12.50%	11.12%	11.86%	11.96%	10.89%
Return on Capital Employed (ROCE)	14.94%	14.92%	12.59%	12.81%	12.85%	11.59%
Earnings Yield	9.20%	6.15%	4.86%	5.31%	5.59%	7.03%
FCF Yield	11.44%	7.25%	6.27%	7.04%	5.52%	7.57%
Dividend Yield	4.07%	2.51%	2.14%	2.01%	1.93%	1.84%
Payout Ratio	43.03%	39.74%	42.98%	36.89%	33.86%	25.78%
Buyback Yield / Dilution	3.26%	3.77%	3.82%	2.79%	4.75%	3.96%
Total Shareholder Return	7.33%	6.28%	5.96%	4.80%	6.69%	5.81%

SEC Filings: 10-K · 10-Q