DOX Stock Financial Analysis - Amdocs Limited (NasdaqGS) Stock

Overview

Amdocs Limited, based in Guernsey, primarily operates within the telecommunications sector, offering software and services to communications, cable, entertainment, and media industry providers. Renowned for pioneering customer experience systems, Amdobox plays a critical role in IT and digital transformations, crucial for companies aiming to thrive in the digital age. Key projects often include the implementation of large-scale IT systems, business support systems (BSS), operational support systems (OSS), and network control solutions. Amdocs actively spearheads innovations in areas such as billing, customer relations, service delivery, and cloud services, consistently expanding its global footprint through strategic acquisitions and partnerships to foster substantial revenue growth and client diversification.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Amdocs Limited as of June 30, 2025 is 4,646.58 MM.
The operating income for Amdocs Limited as of June 30, 2025 is 801.71 MM.
The net income for Amdocs Limited as of June 30, 2025 is 554.82 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4,646.58	801.71	554.82
2025-03-31	4,752.20	789.82	541.11
2024-12-31	4,869.85	780.98	496.37
2024-09-30	5,004.99	759.70	493.20
2024-06-30	4,983.67	749.10	508.77
2024-03-31	4,969.57	741.23	527.91
2023-12-31	4,947.03	734.62	559.01
2023-09-30	4,887.55	724.89	540.71
2023-06-30	4,811.49	711.29	567.63
2023-03-31	4,735.82	697.89	536.67
2022-12-31	4,657.78	679.26	545.57
2022-09-30	4,576.70	664.80	549.50
2022-06-30	4,497.50	647.44	544.09
2022-03-31	4,403.47	633.05	561.77
2021-12-31	4,306.93	618.64	522.34
2021-09-30	4,288.64	598.69	688.37
2021-06-30	4,254.28	591.30	699.31
2021-03-31	4,214.23	583.91	673.57
2020-12-31	4,213.43	591.38	681.54
2020-09-30	4,169.04	594.76	497.84

Income Statement: EPS

The earnings per share basic for Amdocs Limited as of June 30, 2025 is 4.93.
The earnings per share diluted for Amdocs Limited as of June 30, 2025 is 4.90.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	4.93	4.90
2025-03-31	4.76	4.74
2024-12-31	4.34	4.31
2024-09-30	4.27	4.25
2024-06-30	4.36	4.33
2024-03-31	4.48	4.46
2023-12-31	4.71	4.68
2023-09-30	4.52	4.49
2023-06-30	4.71	4.68
2023-03-31	4.43	4.40
2022-12-31	4.48	4.45
2022-09-30	4.47	4.44
2022-06-30	4.39	4.36
2022-03-31	4.49	4.46
2021-12-31	4.12	4.09
2021-09-30	5.36	5.32
2021-06-30	5.38	5.35
2021-03-31	5.12	5.10
2020-12-31	5.14	5.12
2020-09-30	3.73	3.71

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Amdocs Limited as of June 30, 2025 is 737.18 MM.
The cash from investing activities for Amdocs Limited as of June 30, 2025 is -28.19 MM.
The cash from financing activities for Amdocs Limited as of June 30, 2025 is -759.66 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	737.18	-28.19	-759.66
2025-03-31	687.40	10.59	-793.51
2024-12-31	647.60	-50.52	-766.12
2024-09-30	724.43	-127.41	-771.02
2024-06-30	778.88	-177.25	-801.29
2024-03-31	759.97	-292.23	-748.23
2023-12-31	921.79	-305.30	-725.78
2023-09-30	822.63	-224.50	-651.43
2023-06-30	767.18	-252.52	-594.76
2023-03-31	761.45	-180.47	-550.63
2022-12-31	635.83	-182.61	-547.52
2022-09-30	756.72	-262.50	-629.90
2022-06-30	739.51	-340.96	-654.09
2022-03-31	762.56	-380.69	-757.80
2021-12-31	713.44	-496.98	-966.54
2021-09-30	925.81	-329.00	-870.93
2021-06-30	930.77	-448.35	-823.16
2021-03-31	927.58	-445.14	-276.06
2020-12-31	910.71	-343.44	283.42
2020-09-30	658.14	-461.73	315.14

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Amdocs Limited as of June 30, 2025 is 2.92.
The p/tbv for Amdocs Limited as of June 30, 2025 is 25.22.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		2.92	25.22
2025-03-31		2.91	-4.18
2024-12-31		2.75	-4.09
2024-09-30	19.71	2.83	-4.33
2024-06-30	17.20	2.53	-4.00
2024-03-31		2.91	-4.61
2023-12-31	19.00	2.88	-4.86
2023-09-30	17.71	2.75	-5.11
2023-06-30	22.02	3.26	14.22
2023-03-31	21.23	3.23
2022-12-31		3.09	-5.65
2022-09-30		2.71	-4.93
2022-06-30		2.84	-5.19
2022-03-31	19.41	2.83	-5.02
2021-12-31	13.55	2.57	-4.99
2021-09-30	13.71	2.61	-5.20
2021-06-30
2021-03-31	15.10	2.79	-5.56
2020-12-31	15.33	2.70	-6.93
2020-09-30	21.06	2.86	17.17

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Amdocs Limited as of June 30, 2025 is 0.06.
The ebit (3y)/ev for Amdocs Limited as of June 30, 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.06	0.06
2025-03-31	0.06	0.06
2024-12-31	0.06	0.06
2024-09-30	0.06	0.06
2024-06-30	0.07	0.07
2024-03-31	0.06	0.06
2023-12-31	0.06	0.07
2023-09-30	0.07	0.07
2023-06-30	0.05	0.06
2023-03-31	0.05	0.06
2022-12-31	0.06	0.06
2022-09-30	0.07	0.07
2022-06-30	0.06	0.07
2022-03-31	0.06	0.06
2021-12-31	0.09	0.08
2021-09-30	0.08	0.07
2021-06-30
2021-03-31	0.08	0.06
2020-12-31	0.08	0.06
2020-09-30	0.06	0.05

Management Effectiveness

The roa for Amdocs Limited as of June 30, 2025 is 0.08.
The roe for Amdocs Limited as of June 30, 2025 is 0.15.
The roic for Amdocs Limited as of June 30, 2025 is 0.13.
The croic for Amdocs Limited as of June 30, 2025 is -0.02.
The ocroic for Amdocs Limited as of June 30, 2025 is 0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.08	0.15	0.13	-0.02	0.16
2025-03-31	0.08	0.14	0.12	-0.04	0.15
2024-12-31	0.08	0.14	0.11	-0.04	0.17
2024-09-30	0.08	0.14	0.12	-0.05	0.18
2024-06-30	0.08	0.15	0.12	-0.06	0.17
2024-03-31	0.09	0.16	0.13	-0.02	0.21
2023-12-31	0.08	0.15	0.12	-0.01	0.19
2023-09-30	0.09	0.16	0.13	-0.02	0.17
2023-06-30	0.08	0.15	0.13	-0.02	0.17
2023-03-31	0.08	0.15	0.12	0.01	0.17
2022-12-31	0.08	0.15	0.13	-0.03	0.17
2022-09-30	0.08	0.15	0.13	-0.03	0.17
2022-06-30	0.09	0.15	0.12	-0.06	0.17
2022-03-31	0.08	0.14	0.13	-0.08	0.17
2021-12-31	0.10	0.18	0.12	-0.17	0.20
2021-09-30	0.11	0.19	0.15	-0.06	0.20
2021-06-30	0.11	0.19	0.15	-0.07	0.20
2021-03-31	0.11	0.19	0.14	0.04	0.20
2020-12-31	0.12	0.19	0.14	0.17	0.19
2020-09-30	0.09	0.14	0.11	0.11	0.14

Gross Margins

The gross margin for Amdocs Limited as of June 30, 2025 is 0.37.
The net margin for Amdocs Limited as of June 30, 2025 is 0.11.
The operating margin for Amdocs Limited as of June 30, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.37	0.11	0.16
2025-03-31	0.36	0.10	0.16
2024-12-31	0.35	0.10	0.15
2024-09-30	0.35	0.10	0.15
2024-06-30	0.35	0.11	0.15
2024-03-31	0.35	0.11	0.15
2023-12-31	0.35	0.11	0.15
2023-09-30	0.35	0.12	0.15
2023-06-30	0.36	0.12	0.15
2023-03-31	0.36	0.11	0.15
2022-12-31	0.35	0.12	0.14
2022-09-30	0.35	0.12	0.14
2022-06-30	0.35	0.12	0.14
2022-03-31	0.35	0.13	0.14
2021-12-31	0.35	0.12	0.14
2021-09-30	0.34	0.16	0.14
2021-06-30	0.34	0.16	0.14
2021-03-31	0.34	0.16	0.14
2020-12-31	0.34	0.16	0.14
2020-09-30	0.34	0.12	0.14