Amdocs Statistics
Total Valuation
Amdocs has a market cap or net worth of $8.84 billion. The enterprise value is $9.34 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Amdocs has 107.95 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 107.95M |
| Shares Outstanding | 107.95M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 102.18% |
| Float | 105.69M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 11.00. Amdocs's PEG ratio is 1.23.
| PE Ratio | 16.21 |
| Forward PE | 11.00 |
| PS Ratio | 2.01 |
| Forward PS | 1.87 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 23.12 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 14.48.
| EV / Earnings | 16.55 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.51 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.17 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.28 |
| Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | $168,079 |
| Profits Per Employee | $20,939 |
| Employee Count | 26,969 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amdocs has paid $125.47 million in taxes.
| Income Tax | 125.47M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.41, so Amdocs's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 79.73 |
| 200-Day Moving Average | 85.57 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 993,115 |
Short Selling Information
| Short Interest | 4.46M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 5.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Amdocs had revenue of $4.53 billion and earned $564.70 million in profits. Earnings per share was $5.05.
| Revenue | 4.53B |
| Gross Profit | 1.72B |
| Operating Income | 812.20M |
| Pretax Income | 693.24M |
| Net Income | 564.70M |
| EBITDA | 1.01B |
| EBIT | 812.20M |
| Earnings Per Share (EPS) | $5.05 |
Full Income StatementBalance Sheet
The company has $325.00 million in cash and $826.40 million in debt, with a net cash position of -$501.40 million or -$4.64 per share.
| Cash & Cash Equivalents | 325.00M |
| Total Debt | 826.40M |
| Net Cash | -501.40M |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 31.62 |
| Working Capital | 233.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $749.10 million and capital expenditures -$103.95 million, giving a free cash flow of $645.14 million.
| Operating Cash Flow | 749.10M |
| Capital Expenditures | -103.95M |
| Free Cash Flow | 645.14M |
| FCF Per Share | $5.98 |
Full Cash Flow StatementMargins
Gross margin is 37.98%, with operating and profit margins of 17.92% and 12.46%.
| Gross Margin | 37.98% |
| Operating Margin | 17.92% |
| Pretax Margin | 15.29% |
| Profit Margin | 12.46% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 17.92% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 41.71% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.30% |
Dividend DetailsAnalyst Forecast
The average price target for Amdocs is $97.00, which is 18.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.00 |
| Price Target Difference | 18.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | 16.44% |
Stock ForecastsFair 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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |
