Amdocs Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Valuation Ratios
P/E Ratio15.9820.2518.6017.6313.93
Forward P/E10.9412.6313.3614.0514.81
P/S Ratio1.992.002.062.122.23
P/B Ratio2.602.852.822.722.64
Price/Tangible Book23.5922.1316.9514.3213.48
Price/FCF13.9916.1414.4018.3013.40
Price/OCF12.0513.7912.2212.8010.35
PEG Ratio1.161.361.311.221.56
Enterprise Value Ratios
EV/Revenue2.112.062.082.132.21
EV/EBITDA9.4910.8211.0010.9511.74
EV/EBIT11.7713.6014.0014.6515.83
EV/FCF14.8216.6914.5318.4013.26
Profitability & Returns
Return on Equity (ROE)0.16%0.14%0.15%0.15%0.19%
Return on Assets (ROA)0.08%0.07%0.07%0.06%0.06%
Return on Invested Capital (ROIC)0.17%0.17%0.17%0.16%0.14%
Return on Capital Employed (ROCE)0.17%0.15%0.14%0.13%0.12%
Leverage & Solvency Ratios
Debt/Equity0.240.230.230.230.24
Debt/EBITDA0.770.780.820.830.97
Debt/FCF1.281.281.161.561.23
Liquidity Ratios
Current Ratio1.171.201.411.601.59
Quick Ratio0.971.071.281.451.45
Efficiency Ratios
Asset Turnover0.720.780.760.710.67
Yield & Distribution Ratios
Earnings Yield0.06%0.05%0.05%0.06%0.07%
FCF Yield0.07%0.06%0.07%0.05%0.07%
Dividend Yield0.03%0.02%0.02%0.02%0.02%
Payout Ratio0.40%0.43%0.37%0.34%0.26%
Buyback Yield0.04%0.04%0.03%0.04%0.04%
Total Return0.06%0.06%0.05%0.06%0.06%