Want to see DOX full AI Analyst Report?
Total Valuation
Amdocs has a market cap or net worth of $6.68B. The enterprise value is $6.16K.
Market Cap$6.68B
Enterprise Value$6.16K
Share Statistics
Amdocs has 107,571,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,571,000
Owned by Insiders0.17%
Owned by Institutions36.88%
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 Employee168.08K
Profits Per Employee21.05K
Employee Count26,969
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amdocs is 14.8. Amdocs’s PEG ratio is 0.85.
PE Ratio14.8
PS Ratio2.01
PB Ratio2.66
Price to Fair Value2.66
Price to FCF14.14
Price to Operating Cash Flow8.77
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 748.82M and capital expenditures -109.98M, giving a free cash flow of 638.84M billion.
Operating Cash Flow748.82M
Free Cash Flow638.84M
Free Cash Flow per Share5.94
Dividends & Yields
Amdocs pays an annual dividend of $0.569, resulting in a dividend yield of 3.52%
Dividend Per Share$0.569
Dividend Yield3.52%
Payout Ratio30.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-26.09%
50-Day Moving Average54.55
200-Day Moving Average66.01
Relative Strength Index (RSI)69.22
Average Volume (3m)1.55M
Important Dates
Amdocs upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Amdocs as a current ratio of 1.17, with Debt / Equity ratio of 33.07%
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 $206.45M in cash and marketable securities with $1.09B in debt, giving a net cash position of -$880.56M billion.
Cash & Marketable Securities$206.45M
Total Debt$1.09B
Net Cash-$880.56M
Net Cash Per Share-$8.19
Tangible Book Value Per Share$3.81
Margins
Gross margin is 37.81%, with operating margin of 18.16%, and net profit margin of 12.46%.
Gross Margin37.81%
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 $71.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.00
Price Target Upside13.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.15%
EPS Growth Forecast-15.59%