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STOCKS

Amdocs Limited (DOX)

:DOX

DOX

Amdocs

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Amdocs (DOX) Ratios

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526 Followers

Amdocs Ratios

DOX's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, DOX's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.16	1.41	1.60	1.59	1.71
Quick Ratio	1.16	1.41	1.60	1.59	1.71
Cash Ratio	0.18	0.38	0.46	0.54	0.81
Solvency Ratio	0.27	0.26	0.27	0.31	0.26
Operating Cash Flow Ratio	0.51	0.61	0.60	0.71	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	6.58
Net Current Asset Value	$ -1.14B	$ -947.09M	$ -826.97M	$ -809.09M	$ -601.89M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.14	0.16
Debt-to-Equity Ratio	0.23	0.23	0.24	0.25	0.29
Debt-to-Capital Ratio	0.19	0.19	0.19	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.16	0.15	0.15	0.15	0.15
Financial Leverage Ratio	1.79	1.82	1.82	1.81	1.75
Debt Service Coverage Ratio	32.77	32.99	29.97	43.17	6.40
Interest Coverage Ratio	32.21	28.32	25.19	17.50	57.04
Debt to Market Cap	0.07	0.06	0.07	0.07	0.10
Interest Debt Per Share	7.23	7.06	7.05	7.10	7.87
Net Debt to EBITDA	0.66	0.34	0.28	0.16	0.06
Profitability Margins
Gross Profit Margin	36.25%	35.35%	35.38%	34.46%	33.90%
EBIT Margin	13.35%	13.49%	14.54%	19.48%	14.24%
EBITDA Margin	17.31%	17.50%	19.44%	24.35%	19.00%
Operating Profit Margin	14.74%	13.38%	14.53%	8.68%	14.27%
Pretax Profit Margin	13.76%	13.02%	14.17%	18.99%	13.99%
Net Profit Margin	11.39%	11.06%	12.01%	16.05%	11.94%
Continuous Operations Profit Margin	11.45%	11.11%	12.01%	16.05%	11.94%
Net Income Per EBT	82.72%	84.97%	84.75%	84.54%	85.35%
EBT Per EBIT	93.39%	97.30%	97.53%	218.73%	98.08%
Return on Assets (ROA)	8.72%	8.41%	8.60%	10.57%	7.85%
Return on Equity (ROE)	15.59%	15.34%	15.62%	19.16%	13.74%
Return on Capital Employed (ROCE)	14.40%	12.89%	12.94%	7.15%	11.60%
Return on Invested Capital (ROIC)	11.88%	10.92%	10.87%	5.98%	9.61%
Return on Tangible Assets	17.18%	15.47%	15.48%	18.96%	14.36%
Earnings Yield	5.45%	5.44%	5.71%	7.15%	6.54%
Efficiency Ratios
Receivables Turnover	4.96	5.17	4.83	4.95	4.84
Payables Turnover	0.00	10.77	22.01	23.19	25.02
Inventory Turnover	0.00	0.00	2.96B	0.00	0.00
Fixed Asset Turnover	5.43	5.13	4.71	4.60	4.61
Asset Turnover	0.77	0.76	0.72	0.66	0.66
Working Capital Turnover Ratio	21.47	7.47	6.05	5.29	6.29
Cash Conversion Cycle	73.57	36.65	58.92	58.04	60.79
Days of Sales Outstanding	73.57	70.53	75.51	73.77	75.38
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	0.00	33.88	16.59	15.74	14.59
Operating Cycle	73.57	70.53	75.51	73.77	75.38
Cash Flow Ratios
Operating Cash Flow Per Share	6.14	6.99	6.25	7.28	4.96
Free Cash Flow Per Share	5.38	5.93	4.37	5.62	3.41
CapEx Per Share	0.76	1.06	1.88	1.65	1.55
Free Cash Flow to Operating Cash Flow	0.88	0.85	0.70	0.77	0.69
Dividend Paid and CapEx Coverage Ratio	2.26	2.54	1.83	2.39	1.78
Capital Expenditure Coverage Ratio	8.04	6.61	3.33	4.40	3.20
Operating Cash Flow Coverage Ratio	0.87	1.02	0.92	1.05	0.64
Operating Cash Flow to Sales Ratio	0.14	0.17	0.17	0.22	0.16
Free Cash Flow Yield	6.10%	7.02%	5.51%	7.43%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.36	18.38	17.50	13.99	15.29
Price-to-Sales (P/S) Ratio	2.08	2.03	2.10	2.25	1.83
Price-to-Book (P/B) Ratio	2.87	2.82	2.73	2.68	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	16.39	14.24	18.16	13.46	16.82
Price-to-Operating Cash Flow Ratio	14.45	12.08	12.71	10.40	11.57
Price-to-Earnings Growth (PEG) Ratio	1.80	16.44	-1.05	0.32	2.22
Price-to-Fair Value	2.87	2.82	2.73	2.68	2.10
Enterprise Value Multiple	12.65	11.96	11.09	9.38	9.67
Enterprise Value	10.41B	10.23B	9.87B	9.80B	7.66B
EV to EBITDA	12.65	11.96	11.09	9.38	9.67
EV to Sales	2.19	2.09	2.16	2.29	1.84
EV to Free Cash Flow	17.29	14.65	18.64	13.70	16.93
EV to Operating Cash Flow	15.14	12.43	13.04	10.59	11.64
Tangible Book Value Per Share	31.28	5.41	5.94	5.92	5.96
Shareholders’ Equity Per Share	30.91	29.95	29.06	28.25	27.32
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.15	0.15	0.15
Revenue Per Share	42.45	41.54	37.81	33.72	31.44
Net Income Per Share	4.83	4.60	4.54	5.41	3.75
Tax Burden	0.83	0.85	0.85	0.85	0.85
Interest Burden	1.03	0.96	0.97	0.97	0.98
Research & Development to Revenue	0.07	0.08	0.08	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.27	1.52	1.38	1.34	1.32

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