Overview Dividends

(DOX) Amdocs - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: GB0022569080

Software, Cloud, Consulting, Data, Managed

EPS (Earnings per Share)

EPS Growth (3y CAGR): 8.83%
EPS Trend (3y Corr): 92.2%

Last SUE: 0.37σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): -1.10%
Revenue Trend (3y Corr): -56.8%

Last SUE: 0.65σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	22.4%
Value at Risk 5%th	36.0%
Relative Tail Risk	-2.01%

Reward TTM
Sharpe Ratio	-0.43
Alpha	-18.28

Character TTM
Hurst Exponent	0.481
Beta	0.584
Beta Downside	0.679

Drawdowns 3y
Max DD	23.05%
Mean DD	8.75%
Median DD	8.82%

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	8,474m
Sub-Industry	IT Consulting & Other Services
IPO / Inception	1998-06-19
Return 12m vs S&P 500	-18.4%
Analyst Rating	4.71 of 5

DOX Dividends

Metric	Value
Dividend Yield	2.71%
Yield on Cost 5y	3.55%
Yield CAGR 5y	9.93%
Payout Consistency	99.2%
Payout Ratio	29.5%

DOX Growth Ratios

Metric	Value
CAGR 3y	-1.98%
CAGR/Max DD Calmar Ratio	-0.09
CAGR/Mean DD Pain Ratio	-0.23
Current Volume	1549.4k
Average Volume	897.8k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (565.5m TTM) > 0 and > 6% of Revenue (6% = 272.0m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 0.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.15% (prev 6.00%; Δ -0.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 749.1m > Net Income 565.5m (YES >=105%, WARN >=100%)

Net Debt (501.4m) to EBITDA (927.1m) ratio: 0.54 <= 3.0 (WARN <= 3.5)

Current Ratio 1.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (109.9m) change vs 12m ago -4.93% (target <= -2.0% for YES)

Gross Margin 37.97% (prev 35.07%; Δ 2.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 71.75% (prev 78.37%; Δ -6.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 19.04 (EBITDA TTM 927.1m / Interest Expense TTM 38.4m) >= 6 (WARN >= 3)

Altman Z'' 6.04

(A) 0.04 = (Total Current Assets 1.59b - Total Current Liabilities 1.36b) / Total Assets 6.25b

(B) 1.14 = Retained Earnings (Balance) 7.13b / Total Assets 6.25b

warn (B) unusual magnitude: 1.14 — check mapping/units

(D) 1.23 = Book Value of Equity 3.43b / Total Liabilities 2.78b

Total Rating: 6.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.01

1. Piotroski 7.0pt = 2.0

2. FCF Yield 7.19% = 3.59

3. FCF Margin 14.23% = 3.56

4. Debt/Equity 0.24 = 2.47

5. Debt/Ebitda 0.54 = 2.28

6. ROIC - WACC (= 6.72)% = 8.40

7. RoE 16.32% = 1.36

8. Rev. Trend -56.79% = -4.26

9. EPS Trend 92.16% = 4.61

What is the price of DOX shares?

As of November 19, 2025, the stock is trading at USD 76.02 with a total of 1,549,448 shares traded.
Over the past week, the price has changed by -9.46%, over one month by -8.01%, over three months by -12.05% and over the past year by -7.31%.

Is DOX a buy, sell or hold?

Amdocs has received a consensus analysts rating of 4.71. Therefore, it is recommended to buy DOX.

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	103	35.5%
Analysts Target Price	103	35.5%
ValueRay Target Price	71.9	-5.5%

DOX Fundamental Data Overview November 16, 2025

Market Cap USD = 8.47b (8.47b USD * 1.0 USD.USD)
P/E Trailing = 15.3941
P/E Forward = 10.2145
P/S = 1.8694
P/B = 2.4445
P/EG = 1.1349
Beta = 0.422
Revenue TTM = 4.53b USD
EBIT TTM = 731.7m USD
EBITDA TTM = 927.1m USD
Long Term Debt = 646.7m USD (from longTermDebt, two quarters ago)
Short Term Debt = 38.7m USD (from shortTermDebt, last quarter)
Debt = 826.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 501.4m USD (from netDebt column, last quarter)
Enterprise Value = 8.98b USD (8.47b + Debt 826.4m - CCE 325.0m)
Interest Coverage Ratio = 19.04 (Ebit TTM 731.7m / Interest Expense TTM 38.4m)
FCF Yield = 7.19% (FCF TTM 645.1m / Enterprise Value 8.98b)
FCF Margin = 14.23% (FCF TTM 645.1m / Revenue TTM 4.53b)
Net Margin = 12.48% (Net Income TTM 565.5m / Revenue TTM 4.53b)
Gross Margin = 37.97% ((Revenue TTM 4.53b - Cost of Revenue TTM 2.81b) / Revenue TTM)
Gross Margin QoQ = 37.38% (prev 37.86%)
Tobins Q-Ratio = 1.44 (Enterprise Value 8.98b / Total Assets 6.25b)
Interest Expense / Debt = 1.43% (Interest Expense 11.8m / Debt 826.4m)
Taxrate = 19.60% (23.7m / 120.8m)
NOPAT = 588.3m (EBIT 731.7m * (1 - 19.60%))
Current Ratio = 1.17 (Total Current Assets 1.59b / Total Current Liabilities 1.36b)
Debt / Equity = 0.24 (Debt 826.4m / totalStockholderEquity, last quarter 3.43b)
Debt / EBITDA = 0.54 (Net Debt 501.4m / EBITDA 927.1m)
Debt / FCF = 0.78 (Net Debt 501.4m / FCF TTM 645.1m)
Total Stockholder Equity = 3.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.05% (Net Income 565.5m / Total Assets 6.25b)
RoE = 16.32% (Net Income TTM 565.5m / Total Stockholder Equity 3.46b)
RoCE = 17.80% (EBIT 731.7m / Capital Employed (Equity 3.46b + L.T.Debt 646.7m))
RoIC = 14.27% (NOPAT 588.3m / Invested Capital 4.12b)
WACC = 7.55% (E(8.47b)/V(9.30b) * Re(8.17%) + D(826.4m)/V(9.30b) * Rd(1.43%) * (1-Tc(0.20)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.44%
[DCF Debug] Terminal Value 78.42% ; FCFE base≈634.7m ; Y1≈660.1m ; Y5≈757.7m
Fair Price DCF = 119.2 (DCF Value 13.00b / Shares Outstanding 109.0m; 5y FCF grow 4.22% → 3.0% )
EPS Correlation: 92.16 | EPS CAGR: 8.83% | SUE: 0.37 | # QB: 0
Revenue Correlation: -56.79 | Revenue CAGR: -1.10% | SUE: 0.65 | # QB: 0

Additional Sources for DOX Stock

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