Amdocs Limited DOX

57.71 (0.65) (1.11%) as of 25 Sep
Market cap
$6.2B
P/E
13.7×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.18 15.51 13.00 11.98
P/S ratio
1.97 1.90 1.48 1.12
P/FCF ratio
13.87 11.51 10.09 8.19
P/Operating CF
38.93 39.46 67.42 26.52
P/B ratio
2.58 2.51 2.00 1.57
Price to Tangible BV
21.12 39.95 38.15 50.46
EV/Sales
2.09 2.04 1.66 1.31
EV/EBITDA
10.19 9.96 8.24 7.28
EV/Operating CF
12.62 10.83 9.67 8.11
EV/FCF
14.65 12.39 11.29 9.51
Quick Ratio
0.93 0.83 0.75 0.71
Current Ratio
1.17 1.06 0.98 0.94
Net Debt/EBITDA
2.52 2.59 3.46 5.38
Debt/Assets
12.60% 14.42% 16.21% 16.40%
Debt/Equity
0.23 0.26 0.30 0.32
Asset Turnover
0.72 0.72 0.74 0.73
Operating CF/Net income
2.59 1.40 0.74 3.23
Capex/Depreciation
(0.61) (0.63) (0.40) (0.48)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
7.64% 7.09% 7.42% 7.35%
Selling, General and Administrative Expense of Revenue
10.59% 9.84% 13.11% 12.70%
Intangible Assets out of Total Assets
0.49 0.51 0.51 0.50
Share Based Compensation of Revenue
2.32% 2.08% 3.24% 1.84%
Graham Net Nets
(0.13) (0.15) (0.21) (0.29)
Graham Number
60.25 61.23 60.70 55.26
Earnings Yield
6.18% 6.45% 7.69% 8.35%
Free Cash Flow Yield
7.21% 8.69% 9.91% 12.22%
Revenue per Share
10.55 10.71 11.17 11.35
Operating CF per Share
2.11 2.04 0.97 1.91
Capex per Share
(0.29) (0.30) (0.20) (0.24)
Free Cash Flow per Share
1.82 1.74 0.77 1.66
Cash per Share
2.98 2.30 2.04 2.00
Shareholders Equity per Share
31.82 32.11 32.62 32.16
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
31.82 32.11 32.62 32.16
Free Cash Flow
198.63 187.94 80.35 171.92
Working Capital
233.35 83.09 (30.27) (109.73)
Capital Expenditures
(31.21) (32.24) (21.24) (25.29)
Net Current Asset Value
(1,187.01) (1,335.08) (1,423.42) (1,495.99)
EV/EBIT
12.92 12.65 10.58 9.69
Capex to Sales
0.03 0.03 0.02 0.02
Net Profit Margin
7.71% 13.63% 11.76% 5.19%
Price to Operating Income
12.23 11.75 9.45 8.34
Other line items
Average Receivables
982.05 976.82 948.02 983.10
Average Payables
338.55 347.83 345.14 375.45
Average Assets
6,317.99 6,318.91 6,284.21 6,374.24
Average Common Equity
3,484.93 3,485.49 3,462.82 3,436.46

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Columns are period end dates