Amdocs Statistics
Total Valuation
Amdocs has a market cap or net worth of $9.85 billion. The enterprise value is $10.35 billion.
| Market Cap | 9.85B |
| Enterprise Value | 10.35B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Amdocs has 111.22 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 111.22M |
| Shares Outstanding | 111.22M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 101.45% |
| Float | 109.13M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 11.84. Amdocs's PEG ratio is 1.40.
| PE Ratio | 18.00 |
| Forward PE | 11.84 |
| PS Ratio | 2.14 |
| Forward PS | 2.10 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 21.43 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 16.21.
| EV / Earnings | 18.66 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.05 |
| EV / FCF | 16.21 |
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 | 24.22 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | $159,907 |
| Profits Per Employee | $19,093 |
| Employee Count | 29,058 |
| 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 increased by +8.20% in the last 52 weeks. The beta is 0.52, so Amdocs's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 89.87 |
| 200-Day Moving Average | 88.14 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 814,920 |
Short Selling Information
| Short Interest | 4.39M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 4.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, Amdocs had revenue of $4.65 billion and earned $554.82 million in profits. Earnings per share was $4.92.
| Revenue | 4.65B |
| Gross Profit | 1.73B |
| Operating Income | 792.83M |
| Pretax Income | 618.21M |
| Net Income | 554.82M |
| EBITDA | 984.61M |
| EBIT | 792.83M |
| Earnings Per Share (EPS) | $4.92 |
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 -$4.46 per share.
| Cash & Cash Equivalents | 342.47M |
| Total Debt | 838.64M |
| Net Cash | -496.17M |
| Net Cash Per Share | -$4.46 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 31.67 |
| Working Capital | 300.69M |
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 | $5.74 |
Margins
Gross margin is 37.32%, with operating and profit margins of 17.06% and 11.94%.
| Gross Margin | 37.32% |
| Operating Margin | 17.06% |
| Pretax Margin | 14.55% |
| Profit Margin | 11.94% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 17.06% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 10.04% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 41.85% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.63% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for Amdocs is $105.33, which is 18.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.33 |
| Price Target Difference | 18.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |