Amdocs(DOX)
$43.12+1.66 (+4.00%)
DOX
Amdocs financials statements
$43.12
At close:+1.66 (+4.00%)
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Amdocs (DOX) Ratios
617 Followers
Amdocs Ratios
DOX's free cash flow for Q4 2026 was $121.98M. For the 2026 fiscal year, DOX's free cash flow was decreased by $-31.76M and operating cash flow was $153.74M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.17 | 1.20 | 1.41 | 1.60 |
| Quick Ratio | 0.94 | 1.17 | 1.20 | 1.41 | 1.60 |
| Cash Ratio | 0.11 | 0.24 | 0.24 | 0.38 | 0.46 |
| Solvency Ratio | 0.23 | 0.27 | 0.24 | 0.26 | 0.27 |
| Operating Cash Flow Ratio | 0.39 | 0.55 | 0.49 | 0.61 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.45B | $ -1.19B | $ -1.12B | $ -947.09M | $ -826.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.13 | 0.12 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.33 | 0.24 | 0.23 | 0.23 | 0.24 |
| Debt-to-Capital Ratio | 0.25 | 0.19 | 0.19 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
| Financial Leverage Ratio | 1.94 | 1.82 | 1.85 | 1.82 | 1.82 |
| Debt Service Coverage Ratio | 2.65 | 18.89 | 20.76 | 32.99 | 46.77 |
| Interest Coverage Ratio | 17.87 | 19.40 | 18.02 | 28.32 | 39.31 |
| Debt to Market Cap | 0.16 | 0.07 | 0.07 | 0.06 | 0.07 |
| Interest Debt Per Share | 10.77 | 7.82 | 7.28 | 7.06 | 6.97 |
| Net Debt to EBITDA | 0.85 | 0.54 | 0.54 | 0.34 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.44% | 36.58% | 35.07% | 35.35% | 35.38% |
| EBIT Margin | 17.96% | 16.14% | 12.51% | 13.49% | 14.54% |
| EBITDA Margin | 22.43% | 20.45% | 16.36% | 17.50% | 19.44% |
| Operating Profit Margin | 17.96% | 18.16% | 12.56% | 13.38% | 14.53% |
| Pretax Profit Margin | 13.54% | 15.29% | 11.81% | 13.02% | 14.17% |
| Net Profit Margin | 10.67% | 12.46% | 9.85% | 11.06% | 12.01% |
| Continuous Operations Profit Margin | 10.67% | 12.53% | 9.92% | 11.11% | 12.01% |
| Net Income Per EBT | 78.84% | 81.46% | 83.44% | 84.97% | 84.75% |
| EBT Per EBIT | 75.39% | 84.20% | 94.03% | 97.30% | 97.53% |
| Return on Assets (ROA) | 7.83% | 9.04% | 7.72% | 8.41% | 8.60% |
| Return on Equity (ROE) | 15.23% | 16.47% | 14.27% | 15.34% | 15.62% |
| Return on Capital Employed (ROCE) | 18.02% | 16.83% | 12.79% | 12.89% | 12.94% |
| Return on Invested Capital (ROIC) | 13.27% | 13.68% | 10.65% | 10.92% | 10.87% |
| Return on Tangible Assets | 15.88% | 17.63% | 14.59% | 15.47% | 15.48% |
| Earnings Yield | 8.27% | 6.19% | 4.98% | 5.44% | 5.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 4.84 | 4.87 | 5.17 | 4.83 |
| Payables Turnover | 2.38 | 7.75 | 10.62 | 10.77 | 22.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.30 | 4.77 | 5.53 | 5.13 | 4.71 |
| Asset Turnover | 0.73 | 0.73 | 0.78 | 0.76 | 0.72 |
| Working Capital Turnover Ratio | 72.15 | 16.99 | 11.66 | 7.47 | 6.05 |
| Cash Conversion Cycle | -68.43 | 28.22 | 40.63 | 36.65 | 58.92 |
| Days of Sales Outstanding | 84.83 | 75.35 | 75.00 | 70.53 | 75.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 153.25 | 47.13 | 34.36 | 33.88 | 16.59 |
| Operating Cycle | 84.83 | 75.35 | 75.00 | 70.53 | 75.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.35 | 6.74 | 6.39 | 6.99 | 6.25 |
| Free Cash Flow Per Share | 5.31 | 5.80 | 5.46 | 5.93 | 4.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 2.28 | 2.28 | 2.54 | 1.83 |
| Capital Expenditure Coverage Ratio | 6.09 | 7.21 | 6.87 | 6.61 | 3.33 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.91 | 0.92 | 1.02 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.17 | 0.14 | 0.17 | 0.17 |
| Free Cash Flow Yield | 9.28% | 7.07% | 6.24% | 7.02% | 5.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.17 | 16.15 | 20.10 | 18.38 | 17.50 |
| Price-to-Sales (P/S) Ratio | 1.29 | 2.01 | 1.98 | 2.03 | 2.10 |
| Price-to-Book (P/B) Ratio | 1.84 | 2.66 | 2.87 | 2.82 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.78 | 14.14 | 16.01 | 14.24 | 18.16 |
| Price-to-Operating Cash Flow Ratio | 9.01 | 12.17 | 13.68 | 12.08 | 12.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.63 | 0.85 | -3.63 | 16.44 | -1.05 |
| Enterprise Value Multiple | 6.60 | 10.38 | 12.64 | 11.96 | 11.09 |
| Enterprise Value | 6.95B | 9.62B | 10.36B | 10.23B | 9.87B |
| EV to EBITDA | 6.60 | 10.38 | 12.64 | 11.96 | 11.09 |
| EV to Sales | 1.48 | 2.12 | 2.07 | 2.09 | 2.16 |
| EV to Free Cash Flow | 12.37 | 14.91 | 16.73 | 14.65 | 18.64 |
| EV to Operating Cash Flow | 10.34 | 12.84 | 14.29 | 12.43 | 13.04 |
| Tangible Book Value Per Share | 0.87 | 3.81 | 4.36 | 5.41 | 5.94 |
| Shareholders’ Equity Per Share | 31.07 | 30.86 | 30.51 | 29.95 | 29.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.16 | 0.15 | 0.15 |
| Revenue Per Share | 44.33 | 40.78 | 44.17 | 41.54 | 37.81 |
| Net Income Per Share | 4.73 | 5.08 | 4.35 | 4.60 | 4.54 |
| Tax Burden | 0.79 | 0.81 | 0.83 | 0.85 | 0.85 |
| Interest Burden | 0.75 | 0.95 | 0.94 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.34 | 1.32 | 1.46 | 1.52 | 1.38 |
Currency in USD
