Amdocs Ltd Ratios

Ratios Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Profitability
Gross Margin 36.00%36.21%34.96%35.88%35.23%35.27%35.52%35.24%35.16%34.71%35.08%33.90%34.46%35.38%35.35%35.07%37.98%
EBT Margin 12.79%12.91%12.45%13.60%14.21%13.74%14.09%13.04%13.26%10.61%13.90%13.99%18.99%14.17%13.02%11.81%15.29%
EBIT Margin 12.83%13.75%12.72%13.63%14.39%13.91%14.16%12.99%13.38%10.78%13.94%14.27%13.96%14.53%13.38%12.56%16.14%
EBITDA Margin 12.83%13.75%12.72%13.63%14.39%13.91%14.16%12.99%13.38%10.78%13.94%14.27%13.96%14.53%13.38%12.56%16.14%
Operating Margin 12.83%13.75%12.72%13.63%14.39%13.91%14.16%12.99%13.38%10.78%13.94%14.27%13.96%14.53%13.38%12.56%16.14%
Net Margin 11.39%11.52%10.91%11.90%12.33%11.66%11.51%10.95%11.30%8.92%11.73%11.94%14.87%11.93%9.88%9.00%12.53%
FCF Margin 15.26%20.05%13.40%12.07%16.85%16.77%17.90%13.18%13.00%8.20%12.93%10.86%16.68%11.57%14.29%12.37%14.23%
Efficiency
Assets Average 4.45B4.57B4.73B4.64B4.79B5.06B5.25B5.33B5.31B5.31B5.32B5.82B6.43B6.45B6.41B6.41B6.32B
Equity Average 3.01B3.22B3.13B3.03B3.15B3.34B3.40B3.43B3.51B3.53B3.52B3.60B3.65B3.60B3.56B3.53B3.48B
Invested Capital 3.21B3.43B3.27B3.23B3.47B3.61B3.63B3.65B3.57B3.49B3.54B3.77B3.64B3.56B3.57B3.50B3.47B
Asset Utilization Ratio 0.640.650.670.700.700.700.690.700.730.750.770.720.670.710.760.780.72
Leverage & Solvency
Interest Coverage Ratio 49.38140.31139.36135.38142.30164.21289.83323.33154.96145.6828.1439.3128.3218.0217.24
Debt to Equity 0.060.080.070.060.060.060.060.200.180.180.180.180.19
Debt Ratio 0.040.050.040.040.040.040.040.120.100.100.100.100.10
Equity Ratio 0.740.670.650.650.660.650.640.650.680.650.670.580.560.560.560.550.56
Times Interest Earned 49.38140.31139.36135.38142.30164.21289.83323.33154.96145.6828.1439.3128.3218.0217.24
Dividends & Payouts
FCF Payout Ratio 0.150.150.150.220.240.410.280.360.250.350.290.340.35
Valuation
Enterprise Value 4.31B4.44B4.06B4.64B4.63B5.92B7.56B7.65B8.48B9.05B8.84B6.80B9.04B8.91B9.47B9.59B8.84B
Market Capitalization 5.48B5.88B5.24B5.76B5.95B7.34B8.91B8.74B9.46B9.53B9.27B7.74B9.96B9.69B10.17B10.06B9.12B
Return Ratios
Return on Sales 0.11%0.12%0.11%0.12%0.12%0.12%0.12%0.11%0.11%0.09%0.12%0.12%0.15%0.12%0.10%0.09%0.13%
Return on Capital Employed 0.10%0.12%0.11%0.12%0.13%0.13%0.13%0.12%0.13%0.11%0.14%0.13%0.12%0.13%0.13%0.13%0.15%
Return on Invested Capital 0.11%0.11%0.11%0.12%0.12%0.12%0.12%0.11%0.12%0.10%0.14%0.14%0.13%0.16%0.14%0.14%0.17%
Return on Assets 0.07%0.08%0.07%0.08%0.09%0.08%0.08%0.08%0.08%0.07%0.09%0.09%0.10%0.08%0.08%0.07%0.09%
Return on Equity 0.11%0.11%0.11%0.13%0.13%0.12%0.12%0.12%0.12%0.10%0.14%0.14%0.17%0.15%0.14%0.13%0.16%