Education
About Us
Working with TipRanks
Follow Us
Amdocs (DOX)
NASDAQ:DOX
Total Valuation
Amdocs has a market cap or net worth of $7.89B. The enterprise value is $8.44B.
Market Cap$7.89B
Enterprise Value$8.44B
Share Statistics
Amdocs has 107,949,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,949,540
Owned by Insiders―
Owned by Institutions1.39%
Financial Efficiency
Amdocs’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.68%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.68%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee156.00K
Profits Per Employee19.54K
Employee Count29,058
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amdocs is 14.2. Amdocs’s PEG ratio is 0.85.
PE Ratio14.2
PS Ratio2.01
PB Ratio2.66
Price to Fair Value2.66
Price to FCF14.14
Price to Operating Cash Flow8.81
PEG Ratio0.85
Income Statement
In the last 12 months, Amdocs had revenue of 4.53B and earned 564.70M in profits. Earnings per share was 5.08.
Revenue4.53B
Gross Profit1.66B
Operating Income823.36M
Pretax Income693.24M
Net Income564.70M
EBITDA927.10M
Earnings Per Share (EPS)5.08
Cash Flow
In the last 12 months, operating cash flow was 863.72M and capital expenditures -108.84M, giving a free cash flow of 754.89M billion.
Operating Cash Flow863.72M
Free Cash Flow754.89M
Free Cash Flow per Share6.99
Dividends & Yields
Amdocs pays an annual dividend of $0.527, resulting in a dividend yield of 2.57%
Dividend Per Share$0.527
Dividend Yield2.57%
Payout Ratio29.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-14.37%
50-Day Moving Average79.76
200-Day Moving Average84.48
Relative Strength Index (RSI)31.55
Average Volume (3m)1.11M
Important Dates
Amdocs upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Amdocs as a current ratio of 1.17, with Debt / Equity ratio of 27.82%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA0.54
Interest Coverage Ratio19.40
Taxes
In the past 12 months, Amdocs has paid 125.47M in taxes.
Income Tax125.47M
Effective Tax Rate0.18
Enterprise Valuation
Amdocs EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 14.91.
EV to Sales2.12
EV to EBITDA10.38
EV to Free Cash Flow14.91
EV to Operating Cash Flow12.84
Balance Sheet
Amdocs has $247.88M in cash and marketable securities with $952.36M in debt, giving a net cash position of -$704.49M billion.
Cash & Marketable Securities$247.88M
Total Debt$952.36M
Net Cash-$704.49M
Net Cash Per Share-$6.53
Tangible Book Value Per Share$3.81
Margins
Gross margin is 37.60%, with operating margin of 18.16%, and net profit margin of 12.46%.
Gross Margin37.60%
Operating Margin18.16%
Pretax Margin15.29%
Net Profit Margin12.46%
EBITDA Margin20.45%
EBIT Margin16.14%
Analyst Forecast
The average price target for Amdocs is $92.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$92.33
Price Target Upside25.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-9.43%
EPS Growth Forecast19.14%