Amdocs Limited Financial Ratios — AOS 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 (%)	11.09	12.92	13.08	12.66	13.12	11.93	12.43	10.09	13.8	13.98	19.08	15.46	15.36	14.13	16.4
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 (%)	10.42	12.12	12.39	12.01	12.41	11.28	12.13	10.1	13.73	12.3	15.33	12.67	12.74	11.99	13.89
Return on Invested Capital (%)	10.54	12.03	12.39	12.02	12.2	11.05	12.18	10.17	13.68	12.33	10.96	12.61	12.67	12.13	13.92
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	18.96	18.69	18.93	16.09	18.98	19.03	18.83	19.43	17.43	16.46	20.45
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 (%)	- -	55.09	39.49	6.47	41.68	- -	22.96	- -	50.42	30.37	3.29	22.95	19.33	29.64	- -
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 (%)	11.09	12.92	10.41	9.93	10.15	8.75	8.97	6.27	9.55	9.37	14.16	10.22	9.74	8.13	9.95

Credit (USD)

Credit Ratios API ChatGPT

	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	0.32	0.29	- -	- -	- -	1.3	1.09	0.93	0.95	0.96	0.89
Net Debt/EBITDA	-0.99	-1.13	-1.31	-1.36	-1.18	-0.82	-0.89	-0.65	-0.61	-0.3	-0.08	0.08	0.15	0.36	0.35
Total Debt/EBIT	0.62	0.45	0.42	0.42	0.43	0.41	- -	- -	- -	1.74	1.47	1.24	1.23	1.26	1.13
Net Debt/EBIT	-1.44	-1.53	-1.69	-1.8	-1.58	-1.18	-1.26	-0.98	-0.83	-0.4	-0.11	0.11	0.19	0.48	0.44
EBITDA to Interest Expense	203.28	189.63	174.96	189.04	219.84	416.88	457.64	231.38	198.29	76.07	37.96	52.59	36.89	23.61	21.85
EBITDA-CapEx/Interest Expense	165.18	189.63	174.96	189.04	219.84	416.88	457.64	231.38	165.54	56.36	28.07	39.15	31.51	20.59	19.4
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	65.21	65.3	66.48	65.49	63.98	64.78	67.7	64.49	66.13	57.12	55.17	55.05	54.84	54.13	54.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.85	22.62	22.01	21.51	21.43	22.7
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.6	18.21	17.86	17.54	17.48	18.33
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 (%)	7.64	6.19	5.76	5.82	6.07	5.47	- -	- -	- -	21.99	19.51	18.85	18.46	18.41	19.23
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 (%)	-23.81	-28.85	-33.09	-35.69	-31.47	-19.71	-22.21	-13.63	-15.36	-6.44	-1.69	1.88	3.26	7.61	8.1
EBITDA	586	602	622	658	691	695	732	640	776	793	808	889	852	824	927
EBITDA-CapEx	476	602	622	658	691	695	732	640	647	588	597	662	728	718	823
Operating Income (Loss)	404	442	482	496	529	483	517	513	570	595	599	665	725	760	812

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	65.21	65.3	66.48	65.49	63.98	64.78	67.7	64.49	66.13	57.12	55.17	55.05	54.84	54.13	54.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.85	22.62	22.01	21.51	21.43	22.7
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.6	18.21	17.86	17.54	17.48	18.33
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 (%)	7.64	6.19	5.76	5.82	6.07	5.47	- -	- -	- -	21.99	19.51	18.85	18.46	18.41	19.23
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,273	3,233	3,475	3,606	3,627	3,654	3,574	3,492	3,542	4,698	4,516	4,387	4,374	4,289	4,297
Total Debt/Capital (%)	7.64	6.19	5.76	5.82	6.07	5.47	- -	- -	- -	21.99	19.51	18.85	18.46	18.41	19.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	691	695	732	640	776	793	808	889	852	824	927
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	428	517	674	712	775	622	637	560	532	462	733	544	718	648	680

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	4.47	4.66	5.01	4.49	5.64	5.94	6.28	7.24	7.12	7.13	8.34
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	6.72	6.88	8.29	9.09	8.96	7.45	6.78	3.7	3.5	7.48	7.73	6.77	6.33	4.56	3
Book Value per Share	17.31	18.67	20.46	21.67	22.54	23.47	24.75	24.6	25.97	27.54	28.77	29.11	30.03	30.62	31.62
Tangible Book Value per Share	6.24	7.08	8.12	8.23	7.31	6.53	8.14	5.27	6.17	5.68	5.69	5.6	5.05	4	3.53