Amdocs Limited (DOX)
NASDAQ: DOX · Real-Time Price · USD
84.14
-0.86 (-1.02%)
Sep 15, 2025, 4:00 PM EDT - Market closed

Amdocs Statistics

Total Valuation

Amdocs has a market cap or net worth of $9.25 billion. The enterprise value is $9.83 billion.

Market Cap9.25B
Enterprise Value 9.83B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

Amdocs has 109.99 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class 109.99M
Shares Outstanding 109.99M
Shares Change (YoY) -2.32%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) 99.65%
Float 107.73M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 11.36. Amdocs's PEG ratio is 1.20.

PE Ratio 17.34
Forward PE 11.36
PS Ratio 2.05
Forward PS 1.98
PB Ratio 2.67
P/TBV Ratio 20.29
P/FCF Ratio 14.61
P/OCF Ratio 12.66
PEG Ratio 1.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 15.39.

EV / Earnings 17.75
EV / Sales 2.11
EV / EBITDA 9.89
EV / EBIT 12.26
EV / FCF 15.39

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.24.

Current Ratio 1.22
Quick Ratio 0.96
Debt / Equity 0.24
Debt / EBITDA 0.81
Debt / FCF 1.31
Interest Coverage 29.64

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE) 15.73%
Return on Assets (ROA) 7.87%
Return on Invested Capital (ROIC) 11.48%
Return on Capital Employed (ROCE) 16.10%
Revenue Per Employee $159,907
Profits Per Employee $19,055
Employee Count29,058
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

In the past 12 months, Amdocs has paid $118.07 million in taxes.

Income Tax 118.07M
Effective Tax Rate 17.47%

Stock Price Statistics

The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.55, so Amdocs's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -2.77%
50-Day Moving Average 87.15
200-Day Moving Average 87.91
Relative Strength Index (RSI) 41.76
Average Volume (20 Days) 818,453

Short Selling Information

Short Interest 4.68M
Short Previous Month 4.80M
Short % of Shares Out 5.17%
Short % of Float n/a
Short Ratio (days to cover) 5.08

Income Statement

In the last 12 months, Amdocs had revenue of $4.65 billion and earned $553.71 million in profits. Earnings per share was $4.90.

Revenue4.65B
Gross Profit 1.73B
Operating Income 801.71M
Pretax Income 618.21M
Net Income 553.71M
EBITDA 993.49M
EBIT 801.71M
Earnings Per Share (EPS) $4.90
Full Income Statement

Balance Sheet

The company has $342.47 million in cash and $838.64 million in debt, giving a net cash position of -$496.17 million or -$4.51 per share.

Cash & Cash Equivalents 342.47M
Total Debt 838.64M
Net Cash -496.17M
Net Cash Per Share -$4.51
Equity (Book Value) 3.55B
Book Value Per Share 31.85
Working Capital 300.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $737.18 million and capital expenditures -$98.55 million, giving a free cash flow of $638.63 million.

Operating Cash Flow 737.18M
Capital Expenditures -98.55M
Free Cash Flow 638.63M
FCF Per Share $5.81
Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 17.25% and 11.94%.

Gross Margin 37.24%
Operating Margin 17.25%
Pretax Margin 14.55%
Profit Margin 11.94%
EBITDA Margin 21.38%
EBIT Margin 17.25%
FCF Margin 13.74%

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 2.50%.

Dividend Per Share $2.11
Dividend Yield 2.50%
Dividend Growth (YoY) 10.04%
Years of Dividend Growth 13
Payout Ratio 42.02%
Buyback Yield 2.32%
Shareholder Yield 4.80%
Earnings Yield 5.94%
FCF Yield 6.85%
Dividend Details

Analyst Forecast

The average price target for Amdocs is $105.33, which is 25.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $105.33
Price Target Difference 25.19%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 1.75%
EPS Growth Forecast (5Y) 16.97%
Stock Forecasts

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 4.91 and a Piotroski F-Score of 5.

Altman Z-Score 4.91
Piotroski F-Score 5