Amdocs Limited

Amdocs Limited

38.76
BRL
0.00
(0.00%)
2.73EPS
11.72P/E
26.85BMarket Cap
Nov 17Next Earn

Total Valuation

BRL

As of June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh carries a market capitalization of 26.85B, placing it among publicly traded companies globally. Its enterprise value stands at 31.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.85B
Enterprise Value31.61B

Important Dates

Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has 835.57M shares outstanding.

Shares Outstanding835.57M

Valuation Ratios

As of June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 11.72. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.58.

PE Ratio11.72
PS Ratio1.14
PB Ratio1.58
P/TBV Ratio82.89
P/FCF Ratio7.20
P/OCF Ratio7.10

Enterprise Valuation

As of June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/EBITDA multiple of 7.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/FCF ratio of 7.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.61B versus a market cap of 26.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.31
EV / EBITDA7.32
EV / EBIT9.76
EV / FCF7.78

Financial Position

As of June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.67, indicating elevated leverage, while an interest coverage ratio of 17.72 demonstrates strong ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.71
Debt / Equity32.67
Debt / EBITDA1.30
Interest Coverage17.72

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a return on equity (ROE) of 13.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.07, useful for judging operating efficiency across full business cycles. The company generates approximately 891,820.88 in revenue per employee across its workforce of 26,969.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.37
Return on Assets (ROA)7.12
Return on Invested Capital (ROIC)11.12
Return on Capital Employed (ROCE)11.07
Revenue Per Employee891,820.88
Employee Count26,969.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh recorded 651.37M in income tax expense. That works out to an effective tax rate of 21.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.02B, leaving 2.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax651.37M
Effective Tax Rate21.59

Stock Price Statistics

BRL

As of the close on October 13, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's stock has declined approximately 29.67% over the past 52 weeks.

52-Week Price Change-29.67%
50-Day Moving Average42.23

Income Statement

BRL

Over the twelve months ended June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh generated 24.05B in revenue and converted that into 2.35B in net income, yielding earnings per share of 2.73. EBITDA reached 4.32B, while operating income came in at 4.28B.

Revenue24.05B
Gross Profit9.21B
Operating Income4.28B
Pretax Income3.02B
Net Income2.35B
EBITDA4.32B
EBIT3.24B
Earnings Per Share (EPS)2.73

Balance Sheet

BRL

As of June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh holds 1.07B in cash and equivalents against 5.62B in total debt, resulting in a net debt position of 3.73B. Total book value stands at 16.99B, with working capital of -567.20M providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt5.62B
Net Debt3.73B
Equity (Book Value)16.99B
Book Value Per Share20.33
Working Capital-567.20M

Cash Flow

BRL

Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh produced 3.87B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.87B
Free Cash Flow3.87B
FCF Per Share4.52

Margins

Over the twelve months ended June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a gross margin of 38.28, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 9.75 provide insight into operational efficiency.

Gross Margin38.28
Operating Margin17.81
Pretax Margin12.54
Profit Margin9.75
EBITDA Margin17.96

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh paid dividends of 1.40 per share. The dividend payout ratio of 50.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amdocs Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh shareholders.

Dividend Per Share1.40
Payout Ratio50.36
Shareholder Yield10.55
FCF Yield13.88