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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.98 13.00 15.51 16.18

+8 more quarters

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

Fold the line items

Columns are period end dates