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Amdocs (DOX)
NASDAQ:DOX
US Market
DOX
Amdocs
RESEARCH TOOLSreports

Amdocs (DOX) Ratios

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570 Followers

Amdocs Ratios

DOX's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, DOX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.20 1.41 1.60
Quick Ratio
 1.17 1.17 1.20 1.41 1.60
Cash Ratio
 0.24 0.24 0.24 0.38 0.46
Solvency Ratio
 0.27 0.27 0.24 0.26 0.27
Operating Cash Flow Ratio
 0.55 0.55 0.49 0.61 0.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.19B$ -1.19B$ -1.12B$ -947.09M$ -826.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.12 0.13 0.13
Debt-to-Equity Ratio
 0.24 0.24 0.23 0.23 0.24
Debt-to-Capital Ratio
 0.19 0.19 0.19 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.16 0.15 0.15
Financial Leverage Ratio
 1.82 1.82 1.85 1.82 1.82
Debt Service Coverage Ratio
 20.86 20.86 20.76 32.99 29.97
Interest Coverage Ratio
 20.94 21.43 18.02 28.32 25.19
Debt to Market Cap
 0.07 0.07 0.07 0.06 0.07
Interest Debt Per Share
 7.91 7.78 7.28 7.06 7.05
Net Debt to EBITDA
 0.54 0.54 0.54 0.34 0.28
Profitability Margins
Gross Profit Margin
37.97%36.58%35.07%35.35%35.38%
EBIT Margin
16.14%16.14%12.51%13.49%14.54%
EBITDA Margin
20.45%20.45%16.36%17.50%19.44%
Operating Profit Margin
17.75%18.16%12.56%13.38%14.53%
Pretax Profit Margin
15.29%15.29%11.81%13.02%14.17%
Net Profit Margin
12.48%12.53%9.85%11.06%12.01%
Continuous Operations Profit Margin
12.53%12.53%9.92%11.11%12.01%
Net Income Per EBT
81.57%81.90%83.44%84.97%84.75%
EBT Per EBIT
86.15%84.20%94.03%97.30%97.53%
Return on Assets (ROA)
9.05%9.08%7.72%8.41%8.60%
Return on Equity (ROE)
16.32%16.56%14.27%15.34%15.62%
Return on Capital Employed (ROCE)
16.45%16.83%12.79%12.89%12.94%
Return on Invested Capital (ROIC)
13.37%13.68%10.65%10.92%10.87%
Return on Tangible Assets
17.66%17.73%14.59%15.47%15.48%
Earnings Yield
6.18%6.23%4.98%5.44%5.71%
Efficiency Ratios
Receivables Turnover
 4.84 4.84 4.87 5.17 4.83
Payables Turnover
 7.58 7.75 10.62 10.77 22.01
Inventory Turnover
 0.00 0.00 0.00 0.00 2.96B
Fixed Asset Turnover
 4.77 4.77 5.53 5.13 4.71
Asset Turnover
 0.73 0.73 0.78 0.76 0.72
Working Capital Turnover Ratio
 16.98 16.99 11.66 7.47 6.05
Cash Conversion Cycle
 27.16 28.22 40.63 36.65 58.92
Days of Sales Outstanding
 75.35 75.35 75.00 70.53 75.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 48.18 47.13 34.36 33.88 16.59
Operating Cycle
 75.35 75.35 75.00 70.53 75.51
Cash Flow Ratios
Operating Cash Flow Per Share
 6.85 6.74 6.39 6.99 6.25
Free Cash Flow Per Share
 5.90 5.80 5.46 5.93 4.37
CapEx Per Share
 0.95 0.94 0.93 1.06 1.88
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.85 0.85 0.70
Dividend Paid and CapEx Coverage Ratio
 2.28 2.28 2.28 2.54 1.83
Capital Expenditure Coverage Ratio
 7.21 7.21 6.87 6.61 3.33
Operating Cash Flow Coverage Ratio
 0.91 0.91 0.92 1.02 0.92
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.14 0.17 0.17
Free Cash Flow Yield
7.00%7.07%6.24%7.02%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.19 16.06 20.10 18.38 17.50
Price-to-Sales (P/S) Ratio
 2.03 2.01 1.98 2.03 2.10
Price-to-Book (P/B) Ratio
 2.67 2.66 2.87 2.82 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 14.28 14.14 16.01 14.24 18.16
Price-to-Operating Cash Flow Ratio
 12.22 12.17 13.68 12.08 12.71
Price-to-Earnings Growth (PEG) Ratio
 5.70 0.85 -3.63 16.44 -1.05
Price-to-Fair Value
 2.67 2.66 2.87 2.82 2.73
Enterprise Value Multiple
 10.48 10.38 12.64 11.96 11.09
Enterprise Value
 9.72B 9.62B 10.36B 10.23B 9.87B
EV to EBITDA
 10.48 10.38 12.64 11.96 11.09
EV to Sales
 2.14 2.12 2.07 2.09 2.16
EV to Free Cash Flow
 15.06 14.91 16.73 14.65 18.64
EV to Operating Cash Flow
 12.97 12.84 14.29 12.43 13.04
Tangible Book Value Per Share
 3.88 3.81 4.36 5.41 5.94
Shareholders’ Equity Per Share
 31.38 30.86 30.51 29.95 29.06
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.16 0.15 0.15
Revenue Per Share
 41.48 40.78 44.17 41.54 37.81
Net Income Per Share
 5.17 5.11 4.35 4.60 4.54
Tax Burden
 0.82 0.82 0.83 0.85 0.85
Interest Burden
 0.95 0.95 0.94 0.96 0.97
Research & Development to Revenue
 0.08 0.08 0.07 0.08 0.08
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.02
Income Quality
 1.32 1.32 1.46 1.52 1.38
Currency in USD