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Amdocs (DOX)
NASDAQ:DOX
Total Valuation
Amdocs has a market cap or net worth of $9.62B. The enterprise value is $10.49B.
Market Cap$9.62B
Enterprise Value$10.49B
Share Statistics
Amdocs has 111,219,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,219,000
Owned by Insiders―
Owned by Institutions30.05%
Financial Efficiency
Amdocs’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee172.24K
Profits Per Employee17.08K
Employee Count29,058
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amdocs is 17.6. Amdocs’s PEG ratio is ―.
PE Ratio17.6
PS Ratio―
PB Ratio―
Price to Fair Value2.87
Price to FCF―
Price to Operating Cash Flow13.12
PEG Ratio―
Income Statement
In the last 12 months, Amdocs had revenue of 5.00B and earned 493.20M in profits. Earnings per share was 4.27.
Revenue5.00B
Gross Profit1.76B
Operating Income628.61M
Pretax Income591.07M
Net Income493.20M
EBITDA819.03M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 737.18M and capital expenditures -98.55M, giving a free cash flow of 638.63M billion.
Operating Cash Flow737.18M
Free Cash Flow638.63M
Free Cash Flow per Share5.74
Dividends & Yields
Amdocs pays an annual dividend of $0.527, resulting in a dividend yield of 2.31%
Dividend Per Share$0.527
Dividend Yield2.31%
Payout Ratio29.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-0.51%
50-Day Moving Average88.55
200-Day Moving Average87.30
Relative Strength Index (RSI)39.84
Average Volume (3m)792.97K
Important Dates
Amdocs upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Amdocs as a current ratio of 1.20, with Debt / Equity ratio of 23.94%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.07
Net Debt to EBITDA0.54
Interest Coverage Ratio18.02
Taxes
In the past 12 months, Amdocs has paid 94.75M in taxes.
Income Tax94.75M
Effective Tax Rate0.16
Enterprise Valuation
Amdocs EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 16.73.
EV to Sales2.07
EV to EBITDA12.64
EV to Free Cash Flow16.73
EV to Operating Cash Flow14.29
Balance Sheet
Amdocs has $342.47M in cash and marketable securities with $838.64M in debt, giving a net cash position of $496.17M billion.
Cash & Marketable Securities$342.47M
Total Debt$838.64M
Net Cash$496.17M
Net Cash Per Share$4.46
Tangible Book Value Per Share$4.36
Margins
Gross margin is 36.89%, with operating margin of 12.56%, and net profit margin of 9.85%.
Gross Margin36.89%
Operating Margin12.56%
Pretax Margin11.81%
Net Profit Margin9.85%
EBITDA Margin16.36%
EBIT Margin12.51%
Analyst Forecast
The average price target for Amdocs is $105.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$105.33
Price Target Upside20.89% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-6.76%
EPS Growth Forecast13.90%