DOX vs Peers Stock Comparison

Amdocs Prices as of Oct 26, 2026 Peers: Industry group
DOX Amdocs Ltd
$62.68 +8.6% 1M -24.9% 1Y
Market cap
$6.86B
P/E
15.0x
Revenue (TTM)
$4.65B
Div. yield
–
Networking Equipment Technology

Percentile Scorecard

DOX

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisDOX
Valuation 90 #12 of 111
Growth 14 #93 of 108
Profitability 84 #18 of 104
Financial Health 36 #74 of 115
Shareholder Returns 96 #4 of 81
Overall 64
  • DOX ranked among 121 companies in Computer Hardware

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodDOXSPY
1 month +8.6% -0.8%
3 months +18.0% +3.5%
6 months -3.1% +7.0%
Year to date -22.1% +12.2%
1 year -24.9% +13.0%
3 years -20.3% +86.3%
3 years, per year -7.3% +23.1%
5 years -19.3% +68.6%
5 years, per year -4.2% +11.0%
10 years +6.9% +258.0%
10 years, per year +0.7% +13.6%

Risk

MeasureDOXSPY
Volatility, 1Y 29.8% 12.7%
Downside volatility, 1Y 32.6% 12.7%
Beta vs S&P 500, 1Y 0.26 1.00
Return / volatility, 1Y -0.83 1.02
Max drawdown, 5Y -49.5% -25.4%
From 52-week high -26.7% -1.8%
52-week high $85.49 $779.14
52-week low $49.87 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleDOX
P/E now vs peer median 15.3xmedian 32.0x
P/S now vs peer median 1.5xmedian 2.8x
EV/EBITDA now vs peer median 9.0xmedian 19.4x
P/FCF now vs peer median 7.9xmedian 29.0x
P/B now vs peer median 2.0xmedian 2.9x
PEG now vs peer median -4.18median 1.13

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsDOX
Revenue $4.65B
Gross profit $1.78B
Operating income $626.70M
Net income $457.53M
Free cash flow $858.80M
R&D $343.21M
EPS (diluted) $4.17
Cash & equivalents $206.45M
Total debt $3.25B
Shares (diluted) 109.66M
Enterprise value $5.87B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricDOX
P/E 15.3x
P/FCF 7.9x
P/Operating cash flow 9.1x
P/S 1.5x
P/B 2.0x
P/Tangible book 2.2x
EV/EBITDA 9.0x
EV/EBIT 12.0x
EV/Revenue 1.6x
EV/FCF 8.8x
EV/Operating cash flow 10.0x
PEG (3Y EPS CAGR) -4.18

Growth

14 metrics
MetricDOX
Revenue growth (1Y) 0.1%
Revenue CAGR (3Y) -1.1%
Gross profit growth (1Y) 2.9%
Gross profit CAGR (3Y) 1.5%
Operating income growth (1Y) -11.9%
Operating income CAGR (3Y) -3.0%
Net income growth (1Y) -18.0%
Net income CAGR (3Y) -7.0%
EPS growth (1Y) -14.5%
EPS CAGR (3Y) -3.7%
Operating cash flow growth (1Y) 1.6%
Operating cash flow CAGR (3Y) -0.8%
Free cash flow growth (1Y) 2.8%
Free cash flow CAGR (3Y) -3.2%

Profitability

14 metrics
MetricDOX
Gross margin 38.3%
EBITDA margin 17.9%
Operating margin 13.5%
Pretax margin 12.5%
Net margin 9.8%
FCF margin 18.5%
Operating cash flow margin 16.1%
Return on equity –
Return on assets 7.2%
Return on invested capital –
Return on capital employed 13.4%
Asset turnover 0.7x
Cash conversion (OCF / net income) 1.6x
Stock comp / revenue 2.4%

Financial Health

11 metrics
MetricDOX
Debt / assets 14.5%
Debt / equity 0.3x
Net debt / EBITDA 0.9x
Debt / FCF 1.1x
Liabilities / assets 48.1%
Equity / assets 51.9%
Interest coverage –
Current ratio 0.9x
Quick ratio 1.0x
Cash ratio 0.1x
Altman Z-score 3.95

Shareholder Returns

7 metrics
MetricDOX
Dividend yield 3.6%
Net buyback yield 7.8%
Shareholder yield 11.4%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusDOX
Forward P/E 7.9xFY2026
EPS, next fiscal year $7.92FY2026
EPS growth, next FY +13.3%FY2026
EPS growth, the year after +4.0%
Revenue, next fiscal year $4.46BFY2026
Revenue growth, next FY -1.6%FY2026
Revenue growth, the year after +5.0%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersDOX
Held by institutions 93.0%
Institutions holding 446
Change in shares held, QoQ +0.5%
Institutions buying 250
Institutions selling 151
Buyers to sellers 1.66

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.