Amdocs Ltd (DOX) stock

DOXNasdaqServices-Computer Programming ServicesFiscal year ends September 30

Financials through Q4 FY2025, quarter ended Sep 30, 2025Last filing: 20-F on Dec 15, 2025Score 10/30

$44.11+0.99 (+2.30%)

Close on Nov 12, 2026Market cap $4.78BP/E 8.7Yield 4.67%

Amdocs statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Dec 31, 2026
Fundamentals through: Sep 30, 2025
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $4.78B; $793.39M
Enterprise Value: $5.15B; $768.70M
PE Ratio: 8.73; 26.25
PS Ratio: 1.06; 2.28
PB Ratio: 1.39; 2.77
P/TBV Ratio: 12.51; 4.95

Enterprise valuationIndustry

EV / Sales: 1.14; 2.04
EV / EBITDA: 7.03; 16.16
EV / EBIT: 7.03; 20.87

Share statisticsIndustry

Shares Outstanding: 108M; 58M
Float: 107M; 53M
Shares Held by Insiders: 1.22%; 13.2%
Shares Held by Institutions: 97.4%; 62.9%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: -0.96%; -3.30%
Short % of Float: 7.65%; 5.81%
Short % of Shares Outstanding: 7.56%; 4.22%
Days to Cover: 9.29; 3.54

Stock price statisticsIndustry

52-Week High: $84.95; –
52-Week Low: $39.96; –
20-Day Moving Average: $55.35; –
50-Day Moving Average: $57.88; –
200-Day Moving Average: $61.00; –
Average True Range (14): $2.72; –
Price Change (1 Week): 0.64%; 0.35%
Price Change (1 Month): -25.6%; 0.00%
Price Change (3 Months): -24.2%; -7.14%
Price Change (6 Months): -28.8%; 0.84%
Price Change (YTD): -45.2%; -14.1%
Price Change (1 Year): -47.5%; -14.0%
Price Change (3 Years): -44.5%; -12.6%
Price Change (5 Years): -40.3%; -56.7%
Price Change (10 Years): -24.8%; 45.5%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 1.80; 0.71
Relative Strength Index (14): 26.6; 47.5
Volatility (1 Year): 42.3%; 65.3%
Beta (5 Years): 0.63; 1.19

MarginsIndustry

Operating Margin: 16.1%; -1.96%
Profit Margin: 12.5%; -2.35%
EBITDA Margin: 16.1%; 0.85%

Returns on capitalIndustry

Return on Equity (ROE): 16.4%; 1.34%
Return on Assets (ROA): 8.94%; -3.12%
Return on Invested Capital (ROIC): 15.7%; -0.29%
Return on Capital Employed (ROCE): 15.0%; -0.55%

Financial positionIndustry

Current Ratio: 1.17; 1.37
Quick Ratio: 0.93; 0.93
Debt / Equity: 0.19; 0.52
Debt / EBITDA: 0.88; 2.60
Net Debt / EBITDA: 0.44; 1.41

GrowthIndustry

Revenue Growth (YoY): -9.43%; 9.45%
Net Income Growth (YoY): 14.5%; 9.41%
EPS Growth (YoY): 18.8%; 12.4%
Revenue Growth (3Y CAGR): -0.32%; 7.44%
Revenue Growth (5Y CAGR): 1.69%; 12.3%
EPS Growth (3Y CAGR): 4.38%; 13.7%
EPS Growth (5Y CAGR): 6.36%; 12.4%

EfficiencyIndustry

Asset Turnover: 0.72; 0.64
Revenue Per Employee: $755.49K; $396.32K
Profits Per Employee: $94.12K; -$6.68K
Employee Count: 6,000; 525
WACC: 7.83%; 10.2%

Income statement (TTM)Industry

Revenue: $4.53B; $257.79M
Operating Income: $731.66M; -$578.69K
Net Income: $564.70M; -$298.85K
EBITDA: $731.66M; -$75.39K
EPS (Diluted): $5.05; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $325.00M; $41.64M
Total Debt: $646.90M; $174.92M
Net Cash (Debt): -$321.90M; $1.79M
Net Cash Per Share: -$2.97; $0.13
Equity (Book Value): $3.43B; $51.00M
Book Value Per Share: $31.62; $1.99
Tangible Book Value: $382.49M; $2.78M
Working Capital: $233.35M; $14.99M

Dividends and yieldsIndustry

Earnings Yield: 11.8%; 0.38%
Dividend Yield: 4.67%; 1.30%
Shareholder Yield: 4.67%; 3.80%
Dividend Per Share: $2.06; $1.04
Dividend Growth (YoY): 10.0%; 6.12%
Years of Dividend Growth: 13; 1

Scores and fair valueIndustry

Graham Number: $59.94; $16.66
Graham Upside: 35.9%; -55.3%
Altman Z-Score: 3.79; 1.98
Piotroski F-Score: 6; 5
Lynch Fair Value: $32.12; –
Lynch Upside: -27.2%; -35.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	DOX	S&P 500	Difference	DOX per year	S&P 500 per year
1 month	-24.9%	-2.7%	−22.2 pts
3 months	-22.2%	-1.7%	−20.5 pts
Year to date	-43.6%	+11.9%	−55.4 pts
1 year	-40.9%	+12.0%	−52.9 pts
3 years	-40.3%	+78.2%	−118.5 pts	-15.8%	+21.2%
5 years	-32.7%	+73.2%	−105.9 pts	-7.6%	+11.6%
10 years	-7.5%	+309.6%	−317.1 pts	-0.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M DOX shares were sold short on Oct 30, 2026, down 1.0% from the previous report, or 7.65% of the shares available to trade. At recent volumes it would take 9.3 days to buy them back. Over the last 20 sessions, 36.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,196,250	-1.0%	882,155	9.3
Oct 15, 2026	8,275,433	-9.9%	992,328	8.3
Sep 30, 2026	9,182,808	+3.7%	874,641	10.5
Sep 15, 2026	8,852,967	+0.7%	961,564	9.2
Aug 31, 2026	8,792,191	-12.7%	1,098,682	8.0
Aug 14, 2026	10,072,682	-5.6%	1,288,066	7.8
Jul 31, 2026	10,674,712	+8.2%	1,365,445	7.8
Jul 15, 2026	9,868,875	+3.2%	1,222,386	8.1
Jun 30, 2026	9,564,147	+8.9%	2,197,757	4.3
Jun 15, 2026	8,782,863	+23.5%	1,294,612	6.8
May 29, 2026	7,108,872	+11.3%	982,600	7.2
May 15, 2026	6,388,770	+18.7%	1,180,243	5.4