Amdocs Limited Financial Ratios — DOX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	15.02	14.68	13.68	12.62	12.12	10.23	10.15	7.75	9.89	9.61	12.29	9.1	8.47	7.37	8.07
Return on Assets (%)	7.33	8.43	8.62	8.35	8.49	7.68	8.23	6.67	9.01	8.56	10.71	8.52	8.44	7.7	8.94
Return on Capital (%)	13.79	13.63	12.92	11.98	11.52	9.75	9.95	7.77	9.87	8.83	10.7	8.13	7.7	6.89	7.6
Return on Invested Capital (%)	10.54	12.03	12.39	12.02	12.5	11.05	12.18	12.2	13.68	12.33	10.96	12.61	14.05	14.65	15.45
Gross Margin (%)	34.88	35.77	35.23	35.27	35.52	35.24	35.16	34.71	35.08	33.9	34.46	35.38	35.35	35.07	37.98
EBITDA Margin (%)	18.44	18.54	18.6	18.48	19.31	18.69	18.93	18.23	18.98	19.03	18.83	19.43	18.88	19.08	22.23
Operating Margin (%)	12.72	13.63	14.39	13.91	14.52	12.99	13.38	12.92	13.94	14.27	13.96	14.53	14.83	15.18	17.92
Incremental Operating Margin (%)	-3.14	55.09	39.49	6.47	41.68	-61.33	22.96	-3.69	50.42	30.37	3.29	22.95	19.33	29.64	-11.12
Pretax Margin (%)	12.45	13.6	14.21	13.74	14.09	13.04	13.26	10.61	13.9	13.99	18.99	14.17	13.02	11.81	15.29
Profit Margin (%)	10.91	12.05	12.33	11.85	12.25	11.01	11.3	8.92	11.73	11.94	16.05	12.01	11.06	9.85	12.46
Net Income to Common Margin (%)	10.91	12.05	12.33	11.85	12.25	11.01	11.3	8.92	11.73	11.94	16.05	12.01	11.06	9.85	12.46
Effective Tax Rate (%)	12.39	11.36	13.26	13.77	13.1	15.55	14.83	15.93	15.57	14.65	15.46	15.25	14.68	16.03	18.1
Dvd Payout Ratio (%)	- -	- -	20.37	21.54	22.59	26.7	27.81	37.89	30.79	32.95	25.78	33.86	36.58	42.44	39.31
Sustainable Growth Rate (%)	15.02	14.68	10.89	9.9	9.38	7.5	7.32	4.82	6.84	6.44	9.12	6.02	5.37	4.24	4.9

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	250	200	200	210	220	200	- -	- -	- -	1,033	881	827	807	790	826
ST Debt	250	200	200	210	220	200	- -	- -	- -	159	59	43	40	40	39
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	874	822	783	767	750	788
Total Debt/EBITDA	0.43	0.33	0.32	0.32	0.31	0.29	- -	- -	- -	1.3	1.09	0.93	0.87	0.83	0.82
Net Debt/EBITDA	-0.99	-1.13	-1.31	-1.36	-1.16	-0.82	-0.89	-0.58	-0.61	-0.3	-0.08	0.08	0.14	0.31	0.32
Total Debt/EBIT	0.62	0.45	0.42	0.42	0.42	0.41	- -	- -	- -	1.74	1.47	1.24	1.11	1.04	1.02
Net Debt/EBIT	-1.44	-1.53	-1.69	-1.8	-1.54	-1.18	-1.26	-0.82	-0.83	-0.4	-0.11	0.11	0.17	0.4	0.4
EBITDA to Interest Expense	203.28	189.63	174.96	189.04	223.98	416.88	457.64	262.15	198.29	76.07	37.96	52.59	39.96	27.37	23.74
EBITDA-CapEx/Interest Expense	165.18	189.63	174.96	189.04	223.98	416.88	457.64	262.15	165.54	56.36	28.07	39.15	34.58	24.34	21.3
EBIT to Interest Expense	140.31	139.36	135.38	142.3	168.35	289.83	323.33	185.73	145.68	57.04	28.14	39.31	31.39	21.77	19.14
Interest Expense	3	3	4	3	3	2	2	3	4	10	21	17	23	35	42
Common Equity/Total Assets	53.51	61.38	64.56	67.66	72.35	77.83	84.51	87.48	94.79	84.31	89.92	97.27	102	106.99	114.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.85	22.62	22.01	21.51	21.43	22.7
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.61	12.13	11.06	10.36	9.78	9.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.78	12.63	12.26	11.94	11.74	12.6
Total Debt/Equity (%)	8.27	6.59	6.11	6.18	6.46	5.79	- -	- -	- -	28.19	24.24	23.22	22.63	22.57	23.81
Total Debt/Capital (%)	9.15	6.55	5.92	5.65	5.4	4.6	- -	- -	- -	16.09	13	11.67	10.9	10.3	10.28
Total Debt/Total Assets (%)	5.39	4.31	4.06	4.05	4.13	3.75	- -	- -	- -	16.29	13.53	12.94	12.56	12.37	13.22
Net Debt to Equity	-19.23	-22.39	-24.86	-26.3	-23.94	-16.47	-18.18	-11.99	-13.31	-6.53	-1.77	2.02	3.52	8.58	9.27
Net Debt/Capital (%)	-30.6	-31.26	-34.41	-34.16	-26.86	-15.88	-17.04	-9.73	-10.28	-4.4	-1.06	1.1	1.82	4.1	4.17
EBITDA	586	602	622	658	704	695	732	725	776	793	808	889	923	955	1,008
EBITDA-CapEx	476	602	622	658	704	695	732	725	647	588	597	662	798	849	904
Operating Income (Loss)	404	442	482	496	529	483	517	513	570	595	599	665	725	760	812

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.16	1.05	1.23	1.19	0.99	0.8	0.84	0.4	0.39	0.81	0.74	0.65	0.55	0.35	0.24
Current Ratio	1.96	1.92	2.12	2.02	1.74	1.54	1.75	1.33	1.39	1.71	1.59	1.6	1.41	1.2	1.17
Quick Ratio	1.72	1.69	1.87	1.78	1.52	1.4	1.57	1.15	1.21	1.52	1.41	1.41	1.25	1.05	0.93
CFO/Avg Current Liab	0.53	0.5	0.63	0.62	0.6	0.45	0.5	0.45	0.52	0.54	0.73	0.59	0.63	0.51	0.53
Common Equity/Total Assets	53.51	61.38	64.56	67.66	72.35	77.83	84.51	87.48	94.79	84.31	89.92	97.27	102	106.99	114.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.85	22.62	22.01	21.51	21.43	22.7
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.61	12.13	11.06	10.36	9.78	9.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.78	12.63	12.26	11.94	11.74	12.6
Total Debt/Equity (%)	8.27	6.59	6.11	6.18	6.46	5.79	- -	- -	- -	28.19	24.24	23.22	22.63	22.57	23.81
Total Debt/Capital (%)	9.15	6.55	5.92	5.65	5.4	4.6	- -	- -	- -	16.09	13	11.67	10.9	10.3	10.28
Total Debt/Total Assets (%)	5.39	4.31	4.06	4.05	4.13	3.75	- -	- -	- -	16.29	13.53	12.94	12.56	12.37	13.22
CFO/Total Liabilities	33.19	31.89	40.61	39.64	40.29	33.03	37.3	30.03	37.5	24.59	32.18	26.74	28.78	25.09	26.95
CFO/CapEx	4.88	- -	- -	- -	- -	- -	- -	- -	5.12	3.2	4.4	3.33	6.61	6.87	7.21
Altman's Z-Score	5.25	5.64	5.82	6.2	6.72	6.98	7.77	7.86	8.27	5.94	6.26	6.68	7.02	7.26	7.44

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.92	6.18	5.95	6.2	5.99	5.64	5.86	5.92	5.57	5.77	6.17	6.13	6.42	7.16	7.22
Days Sales Outstanding	61.67	59.04	61.32	58.84	60.9	64.74	62.28	61.66	65.57	63.31	59.15	59.58	56.85	51	50.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.02	14.16	14.43	16.76	18.46	19.37	19.06	16.16	14.29	19.23	24.3	23.14	14.77	10.85	8.3
Accounts Payable Turnover Days	26.04	25.78	25.29	21.78	19.78	18.84	19.15	22.58	25.54	18.98	15.02	15.77	24.7	33.66	43.95
Cash Conversion Cycle	35.63	33.26	36.02	37.06	41.13	45.9	43.14	39.07	40.03	44.33	44.13	43.81	32.15	17.35	6.59
Inventory to Cash Days	61.67	59.04	61.32	58.84	60.9	64.74	62.28	61.66	65.57	63.31	59.15	59.58	56.85	51	50.55
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	5,023	5,551	5,911	7,295	8,784	8,629	9,392	9,397	9,085	7,669	9,728	9,757	10,112	10,103	9,120
- Cash & Cash Equivalents	831	879	1,014	1,103	1,036	769	650	419	472	983	709	573	520	346	325
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	43	43	43	43	43	43	42	41
+ Total Debt	250	200	200	210	220	200	- -	- -	- -	1,033	881	827	807	790	826
Enterprise Value	4,100	4,633	4,785	6,081	7,650	7,734	8,412	8,921	8,656	7,761	9,686	9,809	10,220	10,421	9,662
Total Capital	2,731	3,051	3,380	3,718	4,072	4,349	4,462	4,722	5,060	6,422	6,779	7,085	7,405	7,664	8,037
Total Debt/Capital (%)	9.15	6.55	5.92	5.65	5.4	4.6	- -	- -	- -	16.09	13	11.67	10.9	10.3	10.28
Total Debt / EV	0.06	0.04	0.04	0.03	0.03	0.03	- -	- -	- -	0.13	0.09	0.08	0.08	0.08	0.09
EV/Sales	1.29	1.43	1.43	1.71	2.1	2.08	2.18	2.24	2.12	1.86	2.26	2.14	2.09	2.08	2.13
EV/EBITDA	7	7.7	7.69	9.24	10.87	11.13	11.49	12.31	11.16	9.79	12	11.03	11.07	10.91	9.59
EV/EBIT	10.14	10.47	9.94	12.27	14.46	16.01	16.26	17.38	15.19	13.05	16.18	14.75	14.1	13.72	11.9
EV/Cash Flow to Firm	7.62	8.96	7.1	8.54	9.87	12.44	13.2	15.94	13.12	11.64	10.26	12.72	12.13	13.83	12.33
EV/Free Cash Flow to Firm	6.33	8.96	7.1	8.54	9.87	12.44	13.2	15.94	10.99	8.89	8.39	9.83	10.57	12.13	10.88
Diluted Market Cap	5,059	5,590	5,977	7,402	8,919	8,746	9,483	9,482	9,130	7,706	9,788	9,824	10,183	10,160	9,169
Diluted Enterprise Value	4,478	4,911	5,162	6,509	8,104	8,177	8,833	9,106	8,701	7,799	10,003	10,120	10,513	10,646	9,711
EV per Share	22.13	27.53	29.66	38.24	49.54	51.85	57.61	62.64	62.99	58.1	75.38	79.87	85.39	90.23	86.93
TTM Sales	3,178	3,247	3,346	3,564	3,644	3,718	3,867	3,975	4,087	4,169	4,289	4,577	4,888	5,005	4,533
TTM EBITDA	586	602	622	658	704	695	732	725	776	793	808	889	923	955	1,008
TTM Operating Income	404	442	482	496	529	483	517	513	570	595	599	665	725	760	812
TTM Cash Flow to Firm	538	517	674	712	775	622	637	560	660	667	944	771	842	754	784
TTM Free Cash Flow to Firm	648	517	674	712	775	622	637	560	788	873	1,154	998	967	859	888

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	7.84	10.87	8.91	10.44	11.54	14.1	14.91	17.01	11.64	8.92	8.61	9.98	10.75	12.24	10.75
EV/EBIT	10.14	10.47	9.94	12.27	14.46	16.01	16.26	17.38	15.19	13.05	16.18	14.75	14.1	13.72	11.9
Enterprise Value	4,100	4,633	4,785	6,081	7,650	7,734	8,412	8,921	8,656	7,761	9,686	9,809	10,220	10,421	9,662
Low Price	25.41	25.67	31.41	36.39	44.06	50.06	54.91	61	52.6	44.05	54.68	68.33	78.02	74.41	78.61
EV/Sales	1.29	1.43	1.43	1.71	2.1	2.08	2.18	2.24	2.12	1.86	2.26	2.14	2.09	2.08	2.13
EV/EBITDA	7	7.7	7.69	9.24	10.87	11.13	11.49	12.31	11.16	9.79	12	11.03	11.07	10.91	9.59
Price/Earnings	14.49	14.18	14.33	17.28	19.69	21.08	21.5	26.52	18.95	15.41	14.13	17.76	18.7	20.48	16.15
Price/Earnings Average	15.38	12.96	13.93	16.66	18.13	20.92	20.63	26.68	17.28	17.22	13.66	17.91	20.03	19.94	17.28
Price/Earnings High	17.1	14.53	15.26	18.45	21.27	22.35	22.72	28.82	19.37	20.74	15.38	20.29	22.08	22.02	18.78
Price/Earnings Low	13.58	11.04	12.29	13.71	15.25	18.24	18.35	24.51	15.08	11.82	10.21	15.27	17.27	17.42	15.47
Price/Book Value	2.02	1.95	1.86	2.08	2.28	2.08	2.11	2.01	1.81	1.43	1.66	1.57	1.54	1.48	1.27
Price/Book Value Average	2.15	1.78	1.81	2.01	2.1	2.06	2.02	2.02	1.65	1.6	1.61	1.58	1.65	1.44	1.36
Price/Book Value High	2.39	1.99	1.98	2.22	2.46	2.2	2.22	2.18	1.85	1.93	1.81	1.79	1.82	1.59	1.48
Price/Book Value Low	1.9	1.51	1.59	1.65	1.77	1.8	1.8	1.86	1.44	1.1	1.2	1.35	1.42	1.26	1.22
Price/Tangible Book Value	4.61	4.83	4.55	5.66	7.95	8.99	7.99	12.02	10.39	9.71	12.91	13.57	15.89	20.47	21.52
Price/Tangible Book Value Average	4.89	4.41	4.42	5.46	7.32	8.92	7.66	12.09	9.47	10.85	12.48	13.69	17.02	19.93	23.02
Price/Tangible Book Value High	5.44	4.94	4.84	6.04	8.59	9.53	8.44	13.06	10.62	13.07	14.05	15.5	18.76	22.01	25.03
Price/Tangible Book Value Low	4.32	3.76	3.9	4.49	6.16	7.78	6.82	11.11	8.27	7.45	9.32	11.67	14.67	17.41	20.62
Price/Sales	1.58	1.71	1.77	2.05	2.41	2.32	2.43	2.36	2.22	1.84	2.27	2.13	2.07	2.02	2.01
Price/Sales Average	1.68	1.56	1.72	1.97	2.22	2.3	2.33	2.38	2.03	2.06	2.19	2.15	2.22	1.96	2.15
Price/Sales High	1.87	1.75	1.88	2.19	2.6	2.46	2.57	2.57	2.27	2.48	2.47	2.44	2.44	2.17	2.34
Price/Sales Low	1.48	1.33	1.51	1.62	1.87	2.01	2.07	2.19	1.77	1.41	1.64	1.83	1.91	1.72	1.93
Price/Cash Flow	9.38	10.8	8.82	10.29	11.37	13.91	14.76	16.86	13.84	11.65	10.51	12.89	12.29	13.95	12.17
Price/Cash Flow Average	9.95	9.87	8.57	9.92	10.47	13.81	14.16	16.97	12.62	13.02	10.16	13.01	13.16	13.57	13.02
Price/Cash Flow High	11.07	11.06	9.39	10.98	12.28	14.75	15.6	18.33	14.15	15.69	11.43	14.73	14.51	14.99	14.16
Price/Cash Flow Low	8.79	8.4	7.56	8.16	8.81	12.04	12.6	15.59	11.01	8.94	7.59	11.09	11.35	11.86	11.66
Price/Free Cash Flow Average	8.32	9.94	8.66	10.06	10.63	13.99	14.3	17.12	10.61	9.97	8.33	10.07	11.51	11.92	11.5
Price/Free Cash Flow High	9.25	11.14	9.49	11.14	12.47	14.95	15.76	18.5	11.9	12.01	9.37	11.41	12.69	13.16	12.5
Price/Free Cash Flow Low	7.35	8.46	7.64	8.28	8.94	12.2	12.73	15.73	9.26	6.85	6.22	8.59	9.93	10.41	10.3
EV/Sales Average	1.49	1.35	1.47	1.72	2	2.15	2.16	2.28	1.92	2.08	2.24	2.22	2.28	2.06	2.27
EV/Sales High	1.68	1.54	1.64	1.94	2.38	2.31	2.4	2.48	2.17	2.5	2.52	2.5	2.51	2.27	2.46
EV/Sales Low	1.3	1.12	1.27	1.37	1.64	1.86	1.91	2.09	1.66	1.43	1.69	1.9	1.98	1.81	2.05
EV/EBITDA Average	8.11	7.3	7.92	9.33	10.34	11.51	11.42	12.53	10.13	10.92	11.91	11.4	12.09	10.81	10.22
EV/EBITDA High	9.12	8.32	8.8	10.47	12.33	12.35	12.67	13.58	11.42	13.13	13.37	12.87	13.29	11.88	11.06
EV/EBITDA Low	7.04	6.05	6.83	7.43	8.51	9.93	10.06	11.47	8.77	7.54	8.97	9.77	10.48	9.51	9.21
EV/EBIT Average	11.75	9.93	10.24	12.39	13.75	16.55	16.16	17.69	13.79	14.57	16.07	15.25	15.39	13.58	12.68
EV/EBIT High	13.22	11.32	11.38	13.91	16.4	17.76	17.93	19.17	15.54	17.52	18.04	17.21	16.93	14.94	13.72
EV/EBIT Low	10.2	8.23	8.83	9.87	11.32	14.28	14.24	16.19	11.93	10.05	12.09	13.07	13.34	11.95	11.43
Last Price	27.12	32.99	36.64	45.88	56.88	57.85	64.32	65.98	66.11	57.41	75.71	79.45	84.49	87.48	82.05
High Price	32	33.79	39.01	48.99	61.46	61.33	67.98	71.72	67.57	77.29	82.38	90.77	99.75	94.04	95.41
Enterprise Value Average	4,749	4,394	4,930	6,141	7,275	7,996	8,360	9,081	7,854	8,663	9,618	10,138	11,159	10,320	10,298
Enterprise Value High	5,345	5,007	5,479	6,897	8,675	8,580	9,277	9,839	8,856	10,418	10,800	11,444	12,269	11,346	11,147
Enterprise Value Low	4,125	3,640	4,253	4,893	5,988	6,899	7,368	8,312	6,799	5,977	7,241	8,688	9,668	9,079	9,280

Shares Outstanding	175	162	160	157	151	147	144	140	135	132	125	121	117	113	108
Diluted Weighted Avg Shares	187	169	163	161	157	151	147	144	138	134	129	124	121	116	112
Basic Weighted Avg Shares	185	168	161	159	154	149	146	142	137	134	128	123	120	115	111
Revenue per Share	17.16	19.3	20.74	22.41	23.59	24.93	26.48	27.91	29.74	31.21	33.38	37.27	40.84	43.34	40.78
EBITDA per Share	3.16	3.58	3.86	4.14	4.56	4.66	5.01	5.09	5.64	5.94	6.28	7.24	7.71	8.27	9.07
Operating Income per Share	2.18	2.63	2.98	3.12	3.43	3.24	3.54	3.6	4.15	4.45	4.66	5.41	6.06	6.58	7.31
Basic EPS, GAAP	1.87	2.33	2.56	2.65	2.89	2.74	2.99	2.49	3.49	3.73	5.36	4.47	4.52	4.27	5.08
Basic EPS from Cont Ops	1.87	2.33	2.56	2.65	2.89	2.74	2.99	2.49	3.49	3.73	5.36	4.47	4.54	4.3	5.11
Diluted EPS, GAAP	1.86	2.31	2.53	2.62	2.85	2.71	2.96	2.47	3.47	3.71	5.32	4.44	4.49	4.25	5.05
Diluted EPS from Cont Ops	1.86	2.31	2.53	2.62	2.85	2.71	2.96	2.47	3.47	3.71	5.32	4.44	4.51	4.27	5.08
Dividend per Share	- -	- -	0.52	0.57	0.65	0.73	0.83	0.94	1.07	1.23	1.38	1.52	1.67	1.84	2.02
Cash Flow per Share	2.89	3.05	4.16	4.46	5	4.16	4.36	3.91	4.78	4.93	7.21	6.16	6.87	6.27	6.74
Free Cash Flow per Basic Share	2.3	3.05	4.16	4.46	5	4.16	4.36	3.91	3.84	3.39	5.57	4.31	5.83	5.36	5.8
Cash & Equivalents per Share	6.34	6.64	8.22	8.96	8.77	7.35	6.71	3.65	3.43	7.37	7.51	6.66	6.2	4.45	2.92
Book Value per Share	13.4	16.95	19.71	22.06	24.95	27.82	30.55	32.85	36.51	40.02	45.57	50.62	54.76	59.16	64.51
Tangible Book Value per Share	5.89	6.83	8.06	8.11	7.16	6.44	8.05	5.49	6.36	5.91	5.86	5.86	5.32	4.27	3.81

Amdocs Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)