Total Valuation
Amdocs has a market cap or net worth of CHF4.46B. The enterprise value is $6.76B.
Market CapCHF4.46B
Enterprise Value$6.76B
Share Statistics
Amdocs has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.17%
Owned by Institutions0.93%
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 10.2. Amdocs’s PEG ratio is 0.85.
PE Ratio10.2
PS Ratio2.01
PB Ratio2.66
Price to Fair Value2.66
Price to FCF14.14
Price to Operating Cash Flow6.93
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 792.85M and capital expenditures -114.11M, giving a free cash flow of 678.74M billion.
Operating Cash Flow792.85M
Free Cash Flow678.74M
Free Cash Flow per Share10.00T>
Dividends & Yields
Amdocs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.90
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Amdocs upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Amdocs as a current ratio of 1.17, with Debt / Equity ratio of 31.57%
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 CHF214.50M in cash and marketable securities with CHF1.07B in debt, giving a net cash position of -CHF853.30M billion.
Cash & Marketable SecuritiesCHF214.50M
Total DebtCHF1.07B
Net Cash-CHF853.30M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF3.81
Margins
Gross margin is 37.33%, with operating margin of 18.16%, and net profit margin of 12.46%.
Gross Margin37.33%
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 CHF59.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF59.98
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―