(DOX) Amdocs - Ratings and Ratios
Software, Cloud, Consulting, Data, Managed
DOX EPS (Earnings per Share)
DOX Revenue
Description: DOX Amdocs October 31, 2025
Amdocs Ltd (NASDAQ:DOX) delivers a broad suite of software and services to communications, entertainment, and media operators worldwide, focusing on open, modular cloud solutions that support everything from network functions to digital commerce.
Key product pillars include CES24 (GenAI-driven assistants built on the amAIz platform), the Amdocs Subscription Marketplace (SaaS platform aggregating digital services such as gaming, e-learning, and security), connectX (cloud-native “telco-in-a-box” for digital brands), and the eSIM Cloud (enabling virtual SIM provisioning). The company also offers end-to-end consulting, experience design, data and analytics, cloud migration, network optimization, and managed services that incorporate AI, predictive analytics, and robotic process automation.
From a financial standpoint, Amdocs reported FY 2023 revenue of $5.0 billion, a 5 % year-over-year increase driven largely by higher SaaS subscription fees and growth in its AI-enabled services. The subscription-based model now represents roughly 45 % of total revenue, up from 38 % in FY 2022, indicating a successful shift toward higher-margin recurring income.
Sector-level drivers that materially affect Amdocs include (1) accelerating 5G rollout and associated network-software spend, which the Gartner 2024 forecast projects to grow at a 13 % CAGR through 2027; (2) increasing carrier investment in digital services and ecosystems (e.g., over-the-top media, IoT, and e-commerce) as operators seek new revenue streams amid stagnant voice revenues; and (3) a macro-trend toward AI-augmented operations, where analysts estimate that AI could boost telecom operating margins by 2–3 percentage points over the next three years.
Given these dynamics, a deeper dive into Amdocs’ valuation metrics, competitive positioning, and growth assumptions is warranted-consider checking ValueRay’s detailed analyst framework for a data-rich perspective on the stock’s upside potential.
DOX Stock Overview
| Market Cap in USD | 9,254m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 1998-06-19 |
DOX Stock Ratings
| Growth Rating | 19.9% |
| Fundamental | 67.5% |
| Dividend Rating | 67.0% |
| Return 12m vs S&P 500 | -19.4% |
| Analyst Rating | 4.71 of 5 |
DOX Dividends
| Dividend Yield 12m | 2.47% |
| Yield on Cost 5y | 3.95% |
| Annual Growth 5y | 9.93% |
| Payout Consistency | 99.2% |
| Payout Ratio | 39.9% |
DOX Growth Ratios
| Growth Correlation 3m | -63.8% |
| Growth Correlation 12m | -3.8% |
| Growth Correlation 5y | 75.3% |
| CAGR 5y | 3.07% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.13 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.36 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -15.03 |
| Beta | 0.517 |
| Volatility | 16.49% |
| Current Volume | 897.8k |
| Average Volume 20d | 840.9k |
| Stop Loss | 80.9 (-3.1%) |
| Signal | 0.12 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (554.8m TTM) > 0 and > 6% of Revenue (6% = 278.8m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.47% (prev 6.85%; Δ -0.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 737.2m > Net Income 554.8m (YES >=105%, WARN >=100%) |
| Net Debt (571.3m) to EBITDA (853.0m) ratio: 0.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (111.2m) change vs 12m ago -3.77% (target <= -2.0% for YES) |
| Gross Margin 37.24% (prev 35.22%; Δ 2.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 73.01% (prev 77.92%; Δ -4.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 18.46 (EBITDA TTM 853.0m / Interest Expense TTM 35.8m) >= 6 (WARN >= 3) |
Altman Z'' 7.36
| (A) 0.05 = (Total Current Assets 1.65b - Total Current Liabilities 1.35b) / Total Assets 6.33b |
| (B) 1.13 = Retained Earnings (Balance) 7.13b / Total Assets 6.33b |
| warn (B) unusual magnitude: 1.13 — check mapping/units |
| (C) 0.10 = EBIT TTM 661.2m / Avg Total Assets 6.36b |
| (D) 2.56 = Book Value of Equity 7.13b / Total Liabilities 2.79b |
| Total Rating: 7.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.52
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.55% = 3.28 |
| 3. FCF Margin 13.74% = 3.44 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 0.67 = 2.16 |
| 6. ROIC - WACC (= 5.67)% = 7.09 |
| 7. RoE 15.98% = 1.33 |
| 8. Rev. Trend -33.57% = -2.52 |
| 9. EPS Trend -34.58% = -1.73 |
What is the price of DOX shares?
Over the past week, the price has changed by -1.08%, over one month by +1.29%, over three months by -1.92% and over the past year by -3.37%.
Is Amdocs a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOX is around 79.08 USD . This means that DOX is currently overvalued and has a potential downside of -5.28%.
Is DOX a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DOX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 104 | 24.6% |
| Analysts Target Price | 104 | 24.6% |
| ValueRay Target Price | 87.3 | 4.5% |
DOX Fundamental Data Overview November 04, 2025
P/E Trailing = 17.0304
P/E Forward = 10.9051
P/S = 1.9915
P/B = 2.5779
P/EG = 1.2116
Beta = 0.517
Revenue TTM = 4.65b USD
EBIT TTM = 661.2m USD
EBITDA TTM = 853.0m USD
Long Term Debt = 646.7m USD (from longTermDebt, last quarter)
Short Term Debt = 39.8m USD (from shortTermDebt, last quarter)
Debt = 838.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 571.3m USD (from netDebt column, last quarter)
Enterprise Value = 9.75b USD (9.25b + Debt 838.6m - CCE 342.5m)
Interest Coverage Ratio = 18.46 (Ebit TTM 661.2m / Interest Expense TTM 35.8m)
FCF Yield = 6.55% (FCF TTM 638.6m / Enterprise Value 9.75b)
FCF Margin = 13.74% (FCF TTM 638.6m / Revenue TTM 4.65b)
Net Margin = 11.94% (Net Income TTM 554.8m / Revenue TTM 4.65b)
Gross Margin = 37.24% ((Revenue TTM 4.65b - Cost of Revenue TTM 2.92b) / Revenue TTM)
Gross Margin QoQ = 37.86% (prev 38.13%)
Tobins Q-Ratio = 1.54 (Enterprise Value 9.75b / Total Assets 6.33b)
Interest Expense / Debt = 1.40% (Interest Expense 11.7m / Debt 838.6m)
Taxrate = 18.85% (36.0m / 190.8m)
NOPAT = 536.5m (EBIT 661.2m * (1 - 18.85%))
Current Ratio = 1.22 (Total Current Assets 1.65b / Total Current Liabilities 1.35b)
Debt / Equity = 0.24 (Debt 838.6m / totalStockholderEquity, last quarter 3.50b)
Debt / EBITDA = 0.67 (Net Debt 571.3m / EBITDA 853.0m)
Debt / FCF = 0.89 (Net Debt 571.3m / FCF TTM 638.6m)
Total Stockholder Equity = 3.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.76% (Net Income 554.8m / Total Assets 6.33b)
RoE = 15.98% (Net Income TTM 554.8m / Total Stockholder Equity 3.47b)
RoCE = 16.06% (EBIT 661.2m / Capital Employed (Equity 3.47b + L.T.Debt 646.7m))
RoIC = 13.03% (NOPAT 536.5m / Invested Capital 4.12b)
WACC = 7.36% (E(9.25b)/V(10.09b) * Re(7.92%) + D(838.6m)/V(10.09b) * Rd(1.40%) * (1-Tc(0.19)))
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.85%
[DCF Debug] Terminal Value 78.31% ; FCFE base≈652.2m ; Y1≈653.1m ; Y5≈694.8m
Fair Price DCF = 111.7 (DCF Value 12.29b / Shares Outstanding 110.0m; 5y FCF grow -0.43% → 3.0% )
EPS Correlation: -34.58 | EPS CAGR: -57.12% | SUE: -4.0 | # QB: 0
Revenue Correlation: -33.57 | Revenue CAGR: -0.69% | SUE: 4.0 | # QB: 2
Additional Sources for DOX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle