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DOXAmdocs Limited
$57.85$6.2B
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  4. Financial Ratios

Amdocs Limited (DOX) Financial Ratios

Latest Ratios: P/E Ratio 11.5x · EV/EBITDA 6.6x · ROE 16.2%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DOX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.2B$9.2B$10.0B$10.0B$9.7B$9.7B$7.6B$9.1B$9.5B$9.5B$8.7B
Enterprise Value$6.7B$9.7B$10.4B$10.3B$9.9B$9.9B$7.7B$8.6B$9.1B$8.8B$8.2B
P/E Ratio →11.4616.2520.5818.8217.8914.2315.4719.0526.7121.7321.35
P/S Ratio1.372.021.992.052.122.261.832.222.392.452.35
P/B Ratio1.862.642.852.812.722.672.092.562.722.652.53
P/FCF9.6514.2116.1114.3418.2913.5416.9017.1629.0818.8617.84
P/OCF8.3112.2413.7612.1712.8010.4611.6213.8217.0114.9114.10

P/E links to full P/E history page with 30-year chart

DOX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.132.082.112.172.301.852.102.282.282.20
EV / EBITDA6.609.4912.6712.1211.1712.219.7111.0814.1712.0611.77
EV / EBIT8.1713.2216.6315.6214.9411.8012.9715.0321.3617.1716.81
EV / FCF—14.9916.8214.7518.7713.7817.0116.2727.7917.5716.68

DOX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin36.6%36.6%35.1%35.3%35.4%34.5%33.9%35.1%34.7%35.2%35.2%
Operating Margin18.2%18.2%12.6%13.4%14.5%14.0%14.3%13.9%10.8%13.4%13.0%
Net Profit Margin12.5%12.5%9.9%11.1%12.0%16.1%11.9%11.7%8.9%11.3%11.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.2%16.2%14.0%15.2%15.3%18.9%13.8%13.6%10.0%12.4%11.9%
ROA8.9%8.9%7.7%8.4%8.5%10.7%8.6%9.0%6.7%8.2%7.7%
ROIC15.6%15.6%12.1%12.8%13.1%11.9%13.1%13.9%10.7%13.4%13.2%
ROCE16.8%16.8%12.6%12.8%12.9%11.6%12.9%14.0%10.5%12.8%12.2%

DOX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.240.240.230.230.230.240.28———0.06
Debt / EBITDA0.810.810.960.950.931.091.30———0.29
Net Debt / Equity—0.140.130.080.070.050.01-0.13-0.12-0.18-0.16
Net Debt / EBITDA0.490.490.540.340.280.210.06-0.61-0.65-0.89-0.82
Debt / FCF—0.780.720.410.480.240.11-0.89-1.28-1.29-1.16
Interest Coverage17.2417.2417.9428.5639.3439.2856.94146.20153.51321.57291.76

DOX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.171.171.201.411.601.591.711.391.331.751.54
Quick Ratio1.171.171.201.411.601.591.711.391.331.751.54
Cash Ratio0.240.240.350.550.650.740.810.390.400.840.80
Asset Turnover—0.730.780.760.720.660.660.770.740.730.70
Inventory Turnover———————————
Days Sales Outstanding—75.3575.0070.5375.5173.7775.3888.2389.2181.6580.35

DOX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.5%2.4%2.1%2.0%1.9%1.8%2.1%1.6%1.4%1.3%1.2%
Payout Ratio39.7%39.7%43.0%36.9%33.9%25.8%33.0%30.8%37.9%27.8%26.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.7%6.2%4.9%5.3%5.6%7.0%6.5%5.2%3.7%4.6%4.7%
FCF Yield10.4%7.0%6.2%7.0%5.5%7.4%5.9%5.8%3.4%5.3%5.6%
Buyback Yield8.9%6.0%5.6%4.9%5.3%7.0%4.7%4.4%4.4%3.6%4.7%
Total Shareholder Yield12.3%8.5%7.8%6.9%7.2%8.9%6.9%6.0%5.8%4.9%6.0%
Shares Outstanding—$112M$114M$118M$122M$128M$133M$137M$144M$147M$151M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Sustained revenue contraction in core vertical

Valuation Discount Reflects Growth Concerns

DOX trades at a significant discount to peers with a forward P/E of 8.48 and EV/EBITDA of 6.01, suggesting the market is pricing in the sustained -9.4% YoY revenue contraction and limited near-term growth visibility.

The valuation multiples, particularly the PEG ratio of 1.96, indicate the market is not pricing in meaningful earnings growth, which aligns with the recent revenue trajectory. Compared to peers like EPAM (P/E 17.08) and Cognizant (P/E 14.07), DOX's discount appears to reflect its lower growth profile and higher perceived risk from telecom sector cyclicality. The low forward multiples may offer a margin of safety, but only if the revenue decline proves cyclical rather than structural.

Margin Resilience Amidst Top-Line Pressure

Despite a -9.4% YoY revenue decline, gross margin expanded to 39.8% in 2026Q3, suggesting improved project mix or cost discipline, though the persistent gap between operating margin (18.0%) and net margin (5.3%) warrants scrutiny of earnings quality.

The gross margin recovery from a low of 34.7% in 2024Q4 is a positive signal of operational control, likely driven by a shift toward higher-margin software components or better cost management in services delivery. However, the significant divergence between operating and net margin in the latest quarter implies substantial non-operating costs or tax effects are eroding bottom-line profitability. This fragility in net margin, as noted in prior analysis, suggests that reported earnings may not fully reflect the underlying operational performance.

Capital Efficiency Stagnates at Low Levels

ROIC has remained range-bound between 3.4% and 3.8% for the past six quarters, indicating the company is generating minimal returns on invested capital, a trend that appears structural given the low asset turnover of 0.18.

The stagnant ROIC, well below the cost of capital for most technology firms, suggests the business model is not creating significant economic value from its invested base. This is primarily driven by the low asset turnover, which reflects the capital-intensive nature of its managed services contracts and the large goodwill balance from past acquisitions. The lack of improvement in ROIC despite margin expansion indicates that efficiency gains are being offset by the revenue contraction and the high fixed-cost base.

Leverage Uptick from a Conservative Base

While the D/E ratio has increased to 0.33 from 0.22 over the past year, this remains conservative relative to peers like CSGS (2.07), and interest coverage of 7.42x suggests debt service remains comfortable despite the recent increase in borrowing.

The increase in leverage appears strategic rather than distress-driven, likely used to fund shareholder returns or acquisitions given the concurrent decline in cash reserves. The current debt level is manageable, but the trend warrants monitoring, especially if revenue contraction persists and free cash flow generation weakens. The low leverage provides a buffer, but the company's ability to service this debt could become more sensitive if operating margins come under pressure.

Liquidity Position Tightens Below Threshold

The current ratio has fallen below 1.0 to 0.94 in 2026Q3, with cash reserves at $206.5M against a $4.5B revenue base, indicating a tighter near-term liquidity profile that could become a vulnerability under severe stress.

The breach of the 1.0 current ratio threshold is a notable deterioration from the 1.32 level seen in 2024Q2, driven by both the increase in current debt and the reduction in cash. While the company's low leverage and stable cash flows from managed services provide some comfort, this tighter position reduces financial flexibility. Investors should monitor whether this is a temporary working capital swing or a more permanent shift in the company's liquidity management.

The Misapplied Metric: Return on Equity

ROE is the ratio most commonly misapplied to DOX, as its headline figure of 16.2% is artificially inflated by the company's low equity base and does not reflect the poor returns on total invested capital.

The ROE appears respectable at 16.2%, but this is a function of the company's conservative capital structure (low equity) rather than superior profitability. When viewed alongside the ROIC of 3.7% and ROA of 1.0%, it becomes clear that the business is not generating strong returns on the assets it employs. For a company with a significant goodwill balance and a services-heavy model, ROIC is a far more meaningful measure of value creation, and its low level suggests the market's discount may be justified.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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DOX — Frequently Asked Questions

Quick answers to the most common questions about buying DOX stock.

What is Amdocs Limited's P/E ratio?

Amdocs Limited's current P/E ratio is 11.5x. The historical average is 24.3x.

What is Amdocs Limited's EV/EBITDA?

Amdocs Limited's current EV/EBITDA is 6.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.4x.

What is Amdocs Limited's ROE?

Amdocs Limited's return on equity (ROE) is 16.2%. The historical average is 20.9%.

Is DOX stock overvalued?

Based on historical data, Amdocs Limited is trading at a P/E of 11.5x. Compare with industry peers and growth rates for a complete picture.

What is Amdocs Limited's dividend yield?

Amdocs Limited's current dividend yield is 3.47% with a payout ratio of 39.7%.

What are Amdocs Limited's profit margins?

Amdocs Limited has 36.6% gross margin and 18.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Amdocs Limited have?

Amdocs Limited's Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.