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DOX US Equity
AMDOCS LTD
59.22USD▲ 0.32%
Technology
Software - Infrastructure
96)Comparar97)Tesis →
Market Cap
$6.3B
Shares Outstanding
106M
EV/EBITDA
8.7×
— Annual —FY2024
Revenue
$5.0B
Gross Margin
35.1%
Operating Margin
12.6%
Net Margin
9.8%
FCF Margin
12.4%
ROE
14.3%
ROCE
12.8%
Net Debt/EBITDA
0.4×
Current Ratio
1.2
D/E Ratio
0.19
Dividend Yield
3.4%
FCF / Share
5.83
Book Value / Share
32.56
DOX US Equity
59.22USD▲ 0.32%
Tesis →

AMDOCS LTD (DOX): análisis fundamental y valoración

AMDOCS LTD cotiza a 59.22 USD y tiene una capitalización bursátil de $6.3B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados26,969Beta0.45Web↗ www.amdocs.com

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 …

Múltiplos de Valoración
P/E (Annual)
12.8×
P/E (TTM)
—
P/FCF (Annual)
10.2×
P/FCF (TTM)
—
EV/EBITDA
8.7×
EV/Revenue
1.3×
P/Sales
1.3×
P/Book
1.8×
Rentabilidad (Último Anual)
Gross Margin
35.1%
Operating Margin
12.6%
Net Margin
9.8%
FCF Margin
12.4%
ROE
14.3%
ROCE
12.8%
ROA
7.7%
Effective Tax Rate
16.6%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$300M
Net Debt / EBITDA
0.4×
Debt / Equity
0.19
Current Ratio
1.2
Interest Coverage
—
Working Capital
$300M
Book Value / Share
32.56
Net Debt / Share
2.83
Crecimiento (YoY)
Revenue YoY
+2.4%
Net Income YoY
-8.8%
FCF YoY
-11.4%
EPS Diluted YoY
-5.3%
Retorno al Accionista
Dividend Yield
3.4%
Payout Ratio
43.0%
FCF / Share
5.83
CapEx % Revenue
2.1%
Rev / Employee
185,583
Próximos Eventos
Ex-Dividendo
2026-09-30
Pago Dividendo
2026-10-30
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$1.84$1.78$1.81
Estimado$1.98$1.84$1.76$1.76
Sorpresa—+0.0%+1.1%+2.8%
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MétricaDOXMediana SectorΔ
Gross Margin35.1%47.3%-12.2%
Operating Margin12.6%-1.9%+14.5%
Net Margin9.8%-2.0%+11.8%
FCF Margin12.4%5.0%+7.4%
ROE14.3%-0.1%+14.3%
ROA7.7%-2.1%+9.9%
Current Ratio1.201.84-0.64
Debt / Equity0.190.27-0.08
Scoring Fundamental
Piotroski F-Score
4/ 9Débil
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.97
x1_working_capital0.047
x2_retained_earnings1.069
x3_ebit0.098
x4_market_equity2.178
x5_sales0.784
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score