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

Amdocs (DOX) Ratios

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566 Followers

Amdocs Ratios

DOX's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, DOX's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 1.22- 1.20 1.41 1.60
Quick Ratio
 1.22- 1.20 1.41 1.60
Cash Ratio
 0.20- 0.24 0.38 0.46
Solvency Ratio
 0.27- 0.24 0.26 0.27
Operating Cash Flow Ratio
 0.55- 0.49 0.61 0.60
Short-Term Operating Cash Flow Coverage
 18.54- 0.00 0.00 0.00
Net Current Asset Value
$ -1.13B-$ -1.12B$ -947.09M$ -826.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.13- 0.12 0.13 0.13
Debt-to-Equity Ratio
 0.24- 0.23 0.23 0.24
Debt-to-Capital Ratio
 0.19- 0.19 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.16- 0.16 0.15 0.15
Financial Leverage Ratio
 1.81- 1.85 1.82 1.82
Debt Service Coverage Ratio
 9.72- 20.76 32.99 29.97
Interest Coverage Ratio
 19.87- 18.02 28.32 25.19
Debt to Market Cap
 0.08- 0.07 0.06 0.07
Interest Debt Per Share
 7.91- 7.28 7.06 7.05
Net Debt to EBITDA
 0.67- 0.54 0.34 0.28
Profitability Margins
Gross Profit Margin
37.24%-35.07%35.35%35.38%
EBIT Margin
14.23%-12.51%13.49%14.54%
EBITDA Margin
18.36%-16.36%17.50%19.44%
Operating Profit Margin
15.32%-12.56%13.38%14.53%
Pretax Profit Margin
14.55%-11.81%13.02%14.17%
Net Profit Margin
11.94%-9.85%11.06%12.01%
Continuous Operations Profit Margin
12.01%-9.92%11.11%12.01%
Net Income Per EBT
82.09%-83.44%84.97%84.75%
EBT Per EBIT
94.97%-94.03%97.30%97.53%
Return on Assets (ROA)
8.76%-7.72%8.41%8.60%
Return on Equity (ROE)
15.98%-14.27%15.34%15.62%
Return on Capital Employed (ROCE)
14.29%-12.79%12.89%12.94%
Return on Invested Capital (ROIC)
11.61%-10.65%10.92%10.87%
Return on Tangible Assets
16.87%-14.59%15.47%15.48%
Earnings Yield
6.45%-4.98%5.44%5.71%
Efficiency Ratios
Receivables Turnover
 4.86- 4.87 5.17 4.83
Payables Turnover
 7.16- 10.62 10.77 22.01
Inventory Turnover
 0.00- 0.00 0.00 2.96B
Fixed Asset Turnover
 4.83- 5.53 5.13 4.71
Asset Turnover
 0.73- 0.78 0.76 0.72
Working Capital Turnover Ratio
 17.82- 11.66 7.47 6.05
Cash Conversion Cycle
 24.19- 40.63 36.65 58.92
Days of Sales Outstanding
 75.14- 75.00 70.53 75.51
Days of Inventory Outstanding
 0.00- 0.00 0.00 <0.01
Days of Payables Outstanding
 50.95- 34.36 33.88 16.59
Operating Cycle
 75.14- 75.00 70.53 75.51
Cash Flow Ratios
Operating Cash Flow Per Share
 6.66- 6.39 6.99 6.25
Free Cash Flow Per Share
 5.77- 5.46 5.93 4.37
CapEx Per Share
 0.89- 0.93 1.06 1.88
Free Cash Flow to Operating Cash Flow
 0.87- 0.85 0.85 0.70
Dividend Paid and CapEx Coverage Ratio
 2.31- 2.28 2.54 1.83
Capital Expenditure Coverage Ratio
 7.48- 6.87 6.61 3.33
Operating Cash Flow Coverage Ratio
 0.88- 0.92 1.02 0.92
Operating Cash Flow to Sales Ratio
 0.16- 0.14 0.17 0.17
Free Cash Flow Yield
7.39%-6.24%7.02%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.41- 20.10 18.38 17.50
Price-to-Sales (P/S) Ratio
 1.85- 1.98 2.03 2.10
Price-to-Book (P/B) Ratio
 2.44- 2.87 2.82 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 13.45- 16.01 14.24 18.16
Price-to-Operating Cash Flow Ratio
 11.60- 13.68 12.08 12.71
Price-to-Earnings Growth (PEG) Ratio
 4.32- -3.63 16.44 -1.05
Price-to-Fair Value
 2.44- 2.87 2.82 2.73
Enterprise Value Multiple
 10.74- 12.64 11.96 11.09
Enterprise Value
 9.21B- 10.36B 10.23B 9.87B
EV to EBITDA
 10.80- 12.64 11.96 11.09
EV to Sales
 1.98- 2.07 2.09 2.16
EV to Free Cash Flow
 14.42- 16.73 14.65 18.64
EV to Operating Cash Flow
 12.50- 14.29 12.43 13.04
Tangible Book Value Per Share
 4.54- 4.36 5.41 5.94
Shareholders’ Equity Per Share
 31.67- 30.51 29.95 29.06
Tax and Other Ratios
Effective Tax Rate
 0.17- 0.16 0.15 0.15
Revenue Per Share
 42.01- 44.17 41.54 37.81
Net Income Per Share
 5.02- 4.35 4.60 4.54
Tax Burden
 0.82- 0.83 0.85 0.85
Interest Burden
 1.02- 0.94 0.96 0.97
Research & Development to Revenue
 0.07- 0.07 0.08 0.08
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02- 0.02 0.02 0.02
Income Quality
 1.32- 1.46 1.52 1.38
Currency in USD