Amdocs (DOX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Amdocs

NasdaqGS•Technology•Software - Infrastructure

$62.21-1.07(-0.02%)Pre-market

Market Cap

$6.58B

P/E

14.5x

P/S

1.4x

P/B

2.0x

Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, media, and other service providers worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud offering. The company also provides CES25, a telco-native, GenAI-led customer experience suite, spanning business, and operations and network domains that is embedded with AI and related tools. In addition, it offers GenAI agents, and which include Customer Engagement Platform, a telecom-specific customer relationship management (CRM) solution; Amdocs Monetization Suite which enables customers to monetize their broad set of services and offerings; Amdocs Intelligent Networking Suite, a set of solutions that provide end-to-end service orchestration; Amdocs Charging; Amdocs eSIM Cloud that enables service providers to offer digital SIM (eSIM); Amdocs MarketONE, a based Software-as-a-Service (SaaS)-based platform that includes pre-integrated digital services, ranging from media, gaming, eLearning, sports and retail to security, and business services; and Amdocs connectX, a cloud-native telco-in-a-box software-as-a-service platform for digital telecom brands, as well as Amdocs CatalogONE that spans the entire CES25 suite and combines embedded business intelligence with telecom-specific GenAI agents. Further, the company provides consulting, experience design, data, cloud, network services, delivery, quality engineering, operations, systems integration, and content services to various platforms and technologies; maintenance, enhancement design and development, and operational support services; network deployment and optimization services; and managed services, including AI and related tools, predictive analytics, and robotic process automation, as well as quality engineering, mobile network, cloud, and professional services. Amdocs Limited was founded in 1982 and is headquartered in Saint Louis, Missouri.

How this company scores

GoodMetricSide Score: 62/100

Strongest: Cash & Earnings Quality (21/25); weakest: Growth (8/25).

Profitability17/25

Growth8/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality21/25

Strengths

Strong marginsLow leverageCash-backed earningsConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 12.0x5y range 12.0x – 21.5x

Currently below its 20-quarter median.

P/S · 1.2x5y range 1.2x – 2.5x

Currently below its 20-quarter median.

P/B · 1.7x5y range 1.7x – 3.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Revenue Decline

Watch

Revenue has softened, declining in 4 quarters. Watch for further erosion.

Price & Volume

Market Cap $6.58B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.65B
Q. Revenue: $1.17B
TTM EBITDA: $847.16M
TTM Op. Income: $815.83M
Q. Op. Income: $210.96M
TTM Net Income: $454.66M
Q. Net Income: $62.17M
EPS: N/A
Shares Out.: $105.69M

$4.65B in TTM revenue grew 0.1% YoY, reaching $1.17B last quarter. TTM EBITDA of $847.16M and TTM operating income of $815.83M show growth is flowing through to the bottom line. TTM net income of $454.66M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 13.4%
Op. Margin: 18.0%
Net Margin: 5.3%

Op. margin of 18.0% is up 0.3% YoY — cost efficiency is improving. Net margin at 5.3% Over the past year, operating margin is up 1% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 12.0x
P/S Ratio: 1.2x
P/B Ratio: 1.7x

At 12.0x P/E, the stock trades below typical market levels. P/S of 1.2x and P/B of 1.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 7 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $6.42B
Cash: $206.45M
Long-Term Debt: $647.37M
Book Value: $3.29B
D/E Ratio: 0.2
Debt/EBITDA: 4.1

With $6.42B in assets and $647.37M in long-term debt, D/E is 0.2and book value is $3.29B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 4 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow: $638.84M
FCF Margin: 13.7%
FCF / Net Income: 1.4

TTM FCF of $638.84M. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.