Amdocs Limited DOX

Technology — Software Infrastructure

57.71 (0.65) (1.11%) as of 25 Sep

Market cap: $6.2B
P/E: 13.7×

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Dividend Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	16.18	20.49	18.67	17.77	14.18	15.39	18.94	26.57	21.55	21.04
P/S ratio Full definition →	1.97	1.98	2.02	2.10	2.25	1.83	2.21	2.33	2.42	2.30
P/FCF ratio Full definition →	13.87	16.01	13.65	18.16	13.46	16.82	17.08	28.44	18.62	10.04
P/Operating CF Full definition →	38.93	45.48	36.29	44.34	48.21	37.19	42.23	80.42	47.05	56.01
P/B ratio Full definition →	2.58	2.83	2.77	2.70	2.65	2.08	2.55	2.66	2.62	2.48
Price to Tangible BV Full definition →	21.12	20.08	15.53	13.37	12.78	9.63	10.32	11.86	7.96	8.91
EV/Sales Full definition →	2.09	2.04	2.04	2.10	2.23	1.82	2.12	2.23	2.22	2.06
EV/EBITDA Full definition →	10.19	12.36	11.70	10.82	11.81	9.58	11.18	13.88	11.72	11.02
EV/Operating CF Full definition →	12.62	14.06	12.09	12.72	10.31	11.55	13.21	15.93	13.49	12.35
EV/FCF Full definition →	14.65	16.46	13.74	18.18	13.34	16.80	16.41	27.22	17.07	8.99
Quick Ratio Full definition →	0.93	1.05	1.25	1.41	1.41	1.52	1.21	1.15	1.57	1.40
Current Ratio Full definition →	1.17	1.20	1.41	1.60	1.59	1.71	1.39	1.33	1.75	1.54
Net Debt/EBITDA Full definition →	0.50	0.29	0.08	0.01	(0.10)	(0.01)	(0.61)	(0.81)	(1.34)	(1.29)
Debt/Assets Full definition →	12.60%	11.74%	12.56%	12.93%	13.54%	15.36%	0.00%	0.00%	0.00%	3.75%
Debt/Equity Full definition →	0.23	0.21	0.23	0.23	0.24	0.27	0.00	0.00	0.00	0.06
Asset Turnover Full definition →	0.72	0.78	0.76	0.71	0.67	0.72	0.77	0.75	0.73	0.70
Operating CF/Net income Full definition →	1.35	1.50	1.55	1.40	1.36	1.33	1.38	1.58	1.47	1.52
Capex/Depreciation Full definition →	(0.53)	(0.54)	(0.50)	(1.01)	(1.01)	(1.03)	(0.62)	(1.09)	(0.62)	1.09
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.90%	13.70%	14.92%	15.05%	18.67%	13.71%	13.54%	9.96%	12.33%	11.93%
ROA Full definition →	8.77%	7.55%	8.29%	8.40%	10.60%	8.50%	8.95%	6.62%	8.17%	7.68%
ROIC Full definition →	11.63%	10.52%	11.25%	11.64%	10.54%	10.17%	11.60%	9.00%	12.46%	11.81%
Return on Tangible Assets Full definition →	55.31%	45.83%	39.40%	35.06%	46.59%	33.70%	47.95%	38.14%	35.19%	38.39%
Average Days of Receivables Full definition →	75.35	75.00	70.53	75.51	73.77	75.38	88.23	89.21	81.65	80.35
Research and Development Expense of Revenue Full definition →	7.52%	7.21%	7.67%	7.75%	7.30%	6.77%	6.70%	6.96%	6.70%	6.79%
Selling, General and Administrative Expense of Revenue Full definition →	11.17%	11.45%	11.68%	11.55%	11.36%	11.00%	12.05%	12.10%	12.23%	12.50%
Intangible Assets out of Total Assets Full definition →	0.49	0.47	0.46	0.44	0.44	0.45	0.50	0.51	0.45	0.47
Share Based Compensation of Revenue Full definition →	2.31%	2.09%	1.84%	1.57%	1.26%	1.02%	0.94%	1.19%	1.15%	1.15%
Graham Net Nets Full definition →	(0.13)	(0.11)	(0.10)	(0.09)	(0.08)	(0.08)	(0.01)	(0.01)	0.04	0.03
Graham Number Full definition →	60.25	54.47	55.40	54.39	58.60	48.16	45.15	37.05	40.81	38.02
Earnings Yield Full definition →	6.18%	4.88%	5.36%	5.63%	7.05%	6.50%	5.28%	3.76%	4.64%	4.75%
Free Cash Flow Yield Full definition →	7.21%	6.24%	7.33%	5.51%	7.43%	5.95%	5.86%	3.52%	5.37%	9.96%
Revenue per Share Full definition →	41.56	44.17	41.54	37.81	33.72	31.44	29.94	28.12	26.70	25.15
Operating CF per Share Full definition →	6.87	6.39	6.99	6.25	7.28	4.96	4.81	3.94	4.39	4.19
Capex per Share Full definition →	(0.95)	(0.93)	(0.84)	(1.88)	(1.65)	(1.55)	(0.94)	(1.64)	(0.92)	1.57
Free Cash Flow per Share Full definition →	5.92	5.46	6.16	4.37	5.62	3.41	3.87	2.31	3.47	5.76
Cash per Share Full definition →	2.98	4.54	6.31	6.76	7.59	7.42	3.46	3.67	6.76	7.41
Shareholders Equity per Share Full definition →	31.82	30.88	30.32	29.41	28.58	27.64	25.96	24.70	24.68	23.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.82	30.88	30.32	29.41	28.58	27.64	25.96	24.70	24.68	23.36
Free Cash Flow Full definition →	645.14	618.93	724.25	529.50	715.37	452.63	528.29	326.10	502.72	852.11
Working Capital Full definition →	233.35	300.27	558.26	750.47	763.63	858.38	467.64	425.76	875.54	734.38
Capital Expenditures Full definition →	(103.95)	(105.49)	(98.38)	(227.22)	(210.44)	(205.51)	(128.09)	(231.15)	(133.39)	231.87
Net Current Asset Value Full definition →	(1,187.01)	(1,115.78)	(947.09)	(826.97)	(809.09)	(601.89)	(74.79)	(135.06)	343.18	222.60
EV/EBIT Full definition →	12.92	16.21	15.21	14.48	15.94	12.78	15.22	20.72	16.59	15.85
Capex to Sales Full definition →	0.02	0.02	0.02	0.05	0.05	0.05	0.03	0.06	0.03	(0.06)
Net Profit Margin Full definition →	12.22%	9.67%	10.88%	11.83%	15.89%	11.85%	11.65%	8.85%	11.20%	11.01%
Price to Operating Income Full definition →	12.23	15.77	15.11	14.47	16.08	12.80	15.84	21.66	18.10	17.70
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.26	0.25	0.28	0.30	0.33	0.39	0.43	0.60	0.64
Cash ROIC Full definition →	(0.42%)	(0.65%)	0.62%	(0.72%)	4.14%	0.89%	3.27%	1.51%	6.16%	6.07%
Accounts Receivable Turnover Full definition →	4.62	5.07	5.17	5.05	4.96	4.51	4.17	4.33	4.59	4.85
Accounts Payable Turnover Full definition →	8.30	10.85	14.77	23.14	24.30	19.23	14.29	16.16	19.06	19.37
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	48.19	34.36	33.88	16.59	15.74	14.59	24.28	27.39	18.40	20.72
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	982.05	986.42	945.63	906.80	863.93	924.45	979.68	918.29	841.80	766.66
Average Payables Full definition →	338.55	299.64	213.87	127.80	115.67	143.33	185.62	160.58	131.54	124.32
Average Assets Full definition →	6,317.99	6,405.90	6,408.02	6,451.08	6,426.70	5,817.22	5,320.32	5,313.60	5,305.37	5,328.00
Average Common Equity Full definition →	3,484.93	3,533.05	3,563.60	3,597.73	3,650.17	3,603.81	3,517.25	3,533.06	3,513.82	3,430.20

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Amdocs Limited DOX

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