Amdocs (DOXN) Ratios
Amdocs Ratios
MX:DOXN's free cash flow for Q3 2026 was $171.92M. For the 2026 fiscal year, MX:DOXN's free cash flow was decreased by $-25.29M and operating cash flow was $197.22M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.20 | 1.41 | 1.60 | 1.59 |
| Quick Ratio | 1.17 | 1.20 | 1.41 | 1.60 | 1.59 |
| Cash Ratio | 0.24 | 0.24 | 0.38 | 0.46 | 0.54 |
| Solvency Ratio | 0.27 | 0.24 | 0.26 | 0.27 | 0.31 |
| Operating Cash Flow Ratio | 0.55 | 0.49 | 0.61 | 0.60 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.19B | $ -1.12B | $ -947.09M | $ -826.97M | $ -809.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
| Financial Leverage Ratio | 1.82 | 1.85 | 1.82 | 1.82 | 1.81 |
| Debt Service Coverage Ratio | 18.89 | 20.76 | 32.99 | 46.77 | 43.17 |
| Interest Coverage Ratio | 19.40 | 18.02 | 28.32 | 39.31 | 28.14 |
| Debt to Market Cap | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Interest Debt Per Share | 7.82 | 7.28 | 7.06 | 6.97 | 7.10 |
| Net Debt to EBITDA | 0.54 | 0.54 | 0.34 | 0.28 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.58% | 35.07% | 35.35% | 35.38% | 34.46% |
| EBIT Margin | 16.14% | 12.51% | 13.49% | 14.54% | 19.48% |
| EBITDA Margin | 20.45% | 16.36% | 17.50% | 19.44% | 24.35% |
| Operating Profit Margin | 18.16% | 12.56% | 13.38% | 14.53% | 13.96% |
| Pretax Profit Margin | 15.29% | 11.81% | 13.02% | 14.17% | 18.99% |
| Net Profit Margin | 12.46% | 9.85% | 11.06% | 12.01% | 16.05% |
| Continuous Operations Profit Margin | 12.53% | 9.92% | 11.11% | 12.01% | 16.05% |
| Net Income Per EBT | 81.46% | 83.44% | 84.97% | 84.75% | 84.54% |
| EBT Per EBIT | 84.20% | 94.03% | 97.30% | 97.53% | 136.01% |
| Return on Assets (ROA) | 9.04% | 7.72% | 8.41% | 8.60% | 10.57% |
| Return on Equity (ROE) | 16.47% | 14.27% | 15.34% | 15.62% | 19.16% |
| Return on Capital Employed (ROCE) | 16.83% | 12.79% | 12.89% | 12.94% | 11.50% |
| Return on Invested Capital (ROIC) | 13.68% | 10.65% | 10.92% | 10.87% | 9.61% |
| Return on Tangible Assets | 17.63% | 14.59% | 15.47% | 15.48% | 18.96% |
| Earnings Yield | 6.19% | 4.98% | 5.44% | 5.71% | 7.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 4.87 | 5.17 | 4.83 | 4.95 |
| Payables Turnover | 7.75 | 10.62 | 10.77 | 22.01 | 23.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.77 | 5.53 | 5.13 | 4.71 | 4.60 |
| Asset Turnover | 0.73 | 0.78 | 0.76 | 0.72 | 0.66 |
| Working Capital Turnover Ratio | 16.99 | 11.66 | 7.47 | 6.05 | 5.29 |
| Cash Conversion Cycle | 28.22 | 40.63 | 36.65 | 58.92 | 58.04 |
| Days of Sales Outstanding | 75.35 | 75.00 | 70.53 | 75.51 | 73.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 47.13 | 34.36 | 33.88 | 16.59 | 15.74 |
| Operating Cycle | 75.35 | 75.00 | 70.53 | 75.51 | 73.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.74 | 6.39 | 6.99 | 6.25 | 7.28 |
| Free Cash Flow Per Share | 5.80 | 5.46 | 5.93 | 4.37 | 5.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 2.28 | 2.54 | 1.83 | 2.39 |
| Capital Expenditure Coverage Ratio | 7.21 | 6.87 | 6.61 | 3.33 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.91 | 0.92 | 1.02 | 0.92 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.17 | 0.17 | 0.22 |
| Free Cash Flow Yield | 7.07% | 6.24% | 7.02% | 5.51% | 7.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.15 | 20.10 | 18.38 | 17.50 | 13.99 |
| Price-to-Sales (P/S) Ratio | 2.01 | 1.98 | 2.03 | 2.10 | 2.25 |
| Price-to-Book (P/B) Ratio | 2.66 | 2.87 | 2.82 | 2.73 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.14 | 16.01 | 14.24 | 18.16 | 13.46 |
| Price-to-Operating Cash Flow Ratio | 12.17 | 13.68 | 12.08 | 12.71 | 10.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | -3.63 | 16.44 | -1.05 | 0.32 |
| Enterprise Value Multiple | 10.38 | 12.64 | 11.96 | 11.09 | 9.38 |
| Enterprise Value | 9.62B | 10.36B | 10.23B | 9.87B | 9.80B |
| EV to EBITDA | 10.38 | 12.64 | 11.96 | 11.09 | 9.38 |
| EV to Sales | 2.12 | 2.07 | 2.09 | 2.16 | 2.29 |
| EV to Free Cash Flow | 14.91 | 16.73 | 14.65 | 18.64 | 13.70 |
| EV to Operating Cash Flow | 12.84 | 14.29 | 12.43 | 13.04 | 10.59 |
| Tangible Book Value Per Share | 3.81 | 4.36 | 5.41 | 5.94 | 5.92 |
| Shareholders’ Equity Per Share | 30.86 | 30.51 | 29.95 | 29.06 | 28.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 |
| Revenue Per Share | 40.78 | 44.17 | 41.54 | 37.81 | 33.72 |
| Net Income Per Share | 5.08 | 4.35 | 4.60 | 4.54 | 5.41 |
| Tax Burden | 0.81 | 0.83 | 0.85 | 0.85 | 0.85 |
| Interest Burden | 0.95 | 0.94 | 0.96 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.32 | 1.46 | 1.52 | 1.38 | 1.34 |
Currency in USD