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STOCKS

Amdocs (DOX)

NASDAQ:DOX

DOX

Amdocs

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Amdocs (DOX) Ratios

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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	1.60	1.41	1.60	1.59	1.71
Quick Ratio	1.60	1.41	1.60	1.59	1.71
Cash Ratio	0.46	0.38	0.46	0.54	0.81
Solvency Ratio	0.27	0.26	0.27	0.31	0.26
Operating Cash Flow Ratio	0.60	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	$ -826.97M	$ -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	0.24	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	0.15	0.15	0.15	0.15	0.15
Financial Leverage Ratio	1.82	1.82	1.82	1.81	1.75
Debt Service Coverage Ratio	29.97	32.99	29.97	43.17	6.40
Interest Coverage Ratio	25.19	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	7.05	7.06	7.05	7.10	7.87
Net Debt to EBITDA	0.28	0.34	0.28	0.16	0.06
Profitability Margins
Gross Profit Margin	35.38%	35.35%	35.38%	34.46%	33.90%
EBIT Margin	14.54%	13.49%	14.54%	19.48%	14.24%
EBITDA Margin	19.44%	17.50%	19.44%	24.35%	19.00%
Operating Profit Margin	14.53%	13.38%	14.53%	8.68%	14.27%
Pretax Profit Margin	14.17%	13.02%	14.17%	18.99%	13.99%
Net Profit Margin	12.01%	11.06%	12.01%	16.05%	11.94%
Continuous Operations Profit Margin	12.01%	11.11%	12.01%	16.05%	11.94%
Net Income Per EBT	84.75%	84.97%	84.75%	84.54%	85.35%
EBT Per EBIT	97.53%	97.30%	97.53%	218.73%	98.08%
Return on Assets (ROA)	8.60%	8.41%	8.60%	10.57%	7.85%
Return on Equity (ROE)	15.62%	15.34%	15.62%	19.16%	13.74%
Return on Capital Employed (ROCE)	12.94%	12.89%	12.94%	7.15%	11.60%
Return on Invested Capital (ROIC)	10.87%	10.92%	10.87%	5.98%	9.61%
Return on Tangible Assets	15.48%	15.47%	15.48%	18.96%	14.36%
Earnings Yield	5.71%	5.44%	5.71%	7.15%	6.54%
Efficiency Ratios
Receivables Turnover	4.83	5.17	4.83	4.95	4.84
Payables Turnover	22.01	10.77	22.01	23.19	25.02
Inventory Turnover	2.96B	0.00	2.96B	0.00	0.00
Fixed Asset Turnover	4.71	5.13	4.71	4.60	4.61
Asset Turnover	0.72	0.76	0.72	0.66	0.66
Working Capital Turnover Ratio	6.05	7.47	6.05	5.29	6.29
Cash Conversion Cycle	58.92	36.65	58.92	58.04	60.79
Days of Sales Outstanding	75.51	70.53	75.51	73.77	75.38
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	16.59	33.88	16.59	15.74	14.59
Operating Cycle	75.51	70.53	75.51	73.77	75.38
Cash Flow Ratios
Operating Cash Flow Per Share	6.25	6.99	6.25	7.28	4.96
Free Cash Flow Per Share	4.37	5.93	4.37	5.62	3.41
CapEx Per Share	1.88	1.06	1.88	1.65	1.55
Free Cash Flow to Operating Cash Flow	0.70	0.85	0.70	0.77	0.69
Dividend Paid and CapEx Coverage Ratio	1.83	2.54	1.83	2.39	1.78
Capital Expenditure Coverage Ratio	3.33	6.61	3.33	4.40	3.20
Operating Cash Flow Coverage Ratio	0.92	1.02	0.92	1.05	0.64
Operating Cash Flow to Sales Ratio	0.17	0.17	0.17	0.22	0.16
Free Cash Flow Yield	5.51%	7.02%	5.51%	7.43%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.50	18.38	17.50	13.99	15.29
Price-to-Sales (P/S) Ratio	2.10	2.03	2.10	2.25	1.83
Price-to-Book (P/B) Ratio	2.73	2.82	2.73	2.68	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	18.16	14.24	18.16	13.46	16.82
Price-to-Operating Cash Flow Ratio	12.71	12.08	12.71	10.40	11.57
Price-to-Earnings Growth (PEG) Ratio	-1.05	16.44	-1.05	0.32	2.22
Price-to-Fair Value	2.73	2.82	2.73	2.68	2.10
Enterprise Value Multiple	11.09	11.96	11.09	9.38	9.67
Enterprise Value	9.87B	10.23B	9.87B	9.80B	7.66B
EV to EBITDA	11.09	11.96	11.09	9.38	9.67
EV to Sales	2.16	2.09	2.16	2.29	1.84
EV to Free Cash Flow	18.64	14.65	18.64	13.70	16.93
EV to Operating Cash Flow	13.04	12.43	13.04	10.59	11.64
Tangible Book Value Per Share	5.94	5.41	5.94	5.92	5.96
Shareholders’ Equity Per Share	29.06	29.95	29.06	28.25	27.32
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.15	0.15	0.15
Revenue Per Share	37.81	41.54	37.81	33.72	31.44
Net Income Per Share	4.54	4.60	4.54	5.41	3.75
Tax Burden	0.85	0.85	0.85	0.85	0.85
Interest Burden	0.97	0.96	0.97	0.97	0.98
Research & Development to Revenue	0.08	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	1.38	1.52	1.38	1.34	1.32

Currency in USD

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