AMDOCS LTD (DOX) Stock Fundamental Analysis
NASDAQ:DOX • GB0022569080
70.17 USD
+0.35 (+0.5%)
At close: Feb 20, 2026
70.17 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Taking everything into account, DOX scores 7 out of 10 in our fundamental rating. DOX was compared to 87 industry peers in the IT Services industry. Both the health and profitability get an excellent rating, making DOX a very profitable company, without any liquidiy or solvency issues. DOX is valued quite cheap, while showing a decent growth score. This is a good combination! Finally DOX also has an excellent dividend rating. These ratings could make DOX a good candidate for value and dividend and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year DOX was profitable.
- In the past year DOX had a positive cash flow from operations.
- In the past 5 years DOX has always been profitable.
- In the past 5 years DOX always reported a positive cash flow from operatings.
1.2 Ratios
- DOX's Return On Assets of 8.87% is amongst the best of the industry. DOX outperforms 82.76% of its industry peers.
- DOX has a better Return On Equity (16.16%) than 80.46% of its industry peers.
- With an excellent Return On Invested Capital value of 13.77%, DOX belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DOX is above the industry average of 10.62%.
- The 3 year average ROIC (12.81%) for DOX is below the current ROIC(13.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.87% | ||
| ROE | 16.16% | ||
| ROIC | 13.77% |
ROA(3y)8.24%
ROA(5y)8.73%
ROE(3y)15.08%
ROE(5y)15.92%
ROIC(3y)12.81%
ROIC(5y)11.74%
1.3 Margins
- With an excellent Profit Margin value of 12.22%, DOX belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.
- In the last couple of years the Profit Margin of DOX has remained more or less at the same level.
- DOX has a Operating Margin of 17.92%. This is amongst the best in the industry. DOX outperforms 90.80% of its industry peers.
- DOX's Operating Margin has improved in the last couple of years.
- DOX's Gross Margin of 37.98% is in line compared to the rest of the industry. DOX outperforms 59.77% of its industry peers.
- DOX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.92% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.98% |
OM growth 3Y7.25%
OM growth 5Y4.66%
PM growth 3Y1.09%
PM growth 5Y0.62%
GM growth 3Y2.39%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOX is creating some value.
- The number of shares outstanding for DOX has been reduced compared to 1 year ago.
- The number of shares outstanding for DOX has been reduced compared to 5 years ago.
- DOX has a worse debt/assets ratio than last year.
2.2 Solvency
- DOX has an Altman-Z score of 4.41. This indicates that DOX is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.41, DOX is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
- DOX has a debt to FCF ratio of 1.00. This is a very positive value and a sign of high solvency as it would only need 1.00 years to pay back of all of its debts.
- DOX has a Debt to FCF ratio of 1.00. This is in the better half of the industry: DOX outperforms 79.31% of its industry peers.
- DOX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- DOX has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: DOX outperforms 59.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.45
WACC9.52%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that DOX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.17, DOX is doing worse than 68.97% of the companies in the same industry.
- A Quick Ratio of 1.17 indicates that DOX should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.17, DOX is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
- DOX does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- DOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.17%, which is quite good.
- Measured over the past years, DOX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.50% on average per year.
- The Revenue has decreased by -9.43% in the past year.
- DOX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.69% yearly.
EPS 1Y (TTM)9.17%
EPS 3Y9.66%
EPS 5Y9.5%
EPS Q2Q%9.04%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-0.32%
Revenue growth 5Y1.69%
Sales Q2Q%4.13%
3.2 Future
- DOX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.94% yearly.
- The Revenue is expected to grow by 3.92% on average over the next years.
EPS Next Y8.25%
EPS Next 2Y8.29%
EPS Next 3Y8.19%
EPS Next 5Y8.94%
Revenue Next Year3.56%
Revenue Next 2Y3.84%
Revenue Next 3Y4.13%
Revenue Next 5Y3.92%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.83, the valuation of DOX can be described as reasonable.
- DOX's Price/Earnings ratio is rather cheap when compared to the industry. DOX is cheaper than 83.91% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DOX to the average of the S&P500 Index (26.99), we can say DOX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.56, the valuation of DOX can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, DOX is valued cheaper than 87.36% of the companies in the same industry.
- DOX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOX indicates a rather cheap valuation: DOX is cheaper than 83.91% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DOX is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 7.8 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of DOX may justify a higher PE ratio.
PEG (NY)1.19
PEG (5Y)1.03
EPS Next 2Y8.29%
EPS Next 3Y8.19%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.09%, DOX has a reasonable but not impressive dividend return.
- DOX's Dividend Yield is rather good when compared to the industry average which is at 0.54. DOX pays more dividend than 94.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, DOX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
5.2 History
- The dividend of DOX is nicely growing with an annual growth rate of 10.47%!
- DOX has been paying a dividend for at least 10 years, so it has a reliable track record.
- DOX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.47%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
- 40.50% of the earnings are spent on dividend by DOX. This is a bit on the high side, but may be sustainable.
- DOX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.5%
EPS Next 2Y8.29%
EPS Next 3Y8.19%
70.17
+0.35 (+0.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners102.15%
Inst Owner Change5%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.57B
Revenue(TTM)4.53B
Net Income(TTM)554.11M
Analysts83.33
Price Target101.78 (45.05%)
Short Float %4.97%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
Yearly Dividend2.03
Dividend Growth(5Y)10.47%
DP40.5%
Div Incr Years12
Div Non Decr Years12
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.63%
Min EPS beat(2)-0.85%
Max EPS beat(2)-0.41%
EPS beat(4)2
Avg EPS beat(4)0.62%
Min EPS beat(4)-0.85%
Max EPS beat(4)3.37%
EPS beat(8)2
Avg EPS beat(8)-0.08%
EPS beat(12)4
Avg EPS beat(12)0.95%
EPS beat(16)6
Avg EPS beat(16)2.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.27%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)0.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0.3%
Revenue beat(8)1
Avg Revenue beat(8)-0.8%
Revenue beat(12)2
Avg Revenue beat(12)-0.74%
Revenue beat(16)3
Avg Revenue beat(16)5.39%
PT rev (1m)0%
PT rev (3m)-4.54%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)-4.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.08%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 8.56 | ||
| P/S | 1.67 | ||
| P/FCF | 11.74 | ||
| P/OCF | 10.11 | ||
| P/B | 2.21 | ||
| P/tB | 19.8 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)7.14
EY10.18%
EPS(NY)8.2
Fwd EY11.68%
FCF(TTM)5.98
FCFY8.52%
OCF(TTM)6.94
OCFY9.89%
SpS41.99
BVpS31.77
TBVpS3.54
PEG (NY)1.19
PEG (5Y)1.03
Graham Number71.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.87% | ||
| ROE | 16.16% | ||
| ROCE | 16.61% | ||
| ROIC | 13.77% | ||
| ROICexc | 14.75% | ||
| ROICexgc | 44.34% | ||
| OM | 17.92% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.98% | ||
| FCFM | 14.23% |
ROA(3y)8.24%
ROA(5y)8.73%
ROE(3y)15.08%
ROE(5y)15.92%
ROIC(3y)12.81%
ROIC(5y)11.74%
ROICexc(3y)14.32%
ROICexc(5y)13.48%
ROICexgc(3y)44.16%
ROICexgc(5y)41.25%
ROCE(3y)15.45%
ROCE(5y)14.16%
ROICexgc growth 3Y5.95%
ROICexgc growth 5Y4.2%
ROICexc growth 3Y4.95%
ROICexc growth 5Y4.87%
OM growth 3Y7.25%
OM growth 5Y4.66%
PM growth 3Y1.09%
PM growth 5Y0.62%
GM growth 3Y2.39%
GM growth 5Y2.3%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 53.19% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 19.58 | ||
| Cash Conversion | 74.34% | ||
| Profit Quality | 116.43% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 4.41 |
F-Score6
WACC9.52%
ROIC/WACC1.45
Cap/Depr(3y)57.13%
Cap/Depr(5y)74.67%
Cap/Sales(3y)2.32%
Cap/Sales(5y)3.36%
Profit Quality(3y)125.24%
Profit Quality(5y)115.69%
High Growth Momentum
Growth
EPS 1Y (TTM)9.17%
EPS 3Y9.66%
EPS 5Y9.5%
EPS Q2Q%9.04%
EPS Next Y8.25%
EPS Next 2Y8.29%
EPS Next 3Y8.19%
EPS Next 5Y8.94%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-0.32%
Revenue growth 5Y1.69%
Sales Q2Q%4.13%
Revenue Next Year3.56%
Revenue Next 2Y3.84%
Revenue Next 3Y4.13%
Revenue Next 5Y3.92%
EBIT growth 1Y6.91%
EBIT growth 3Y6.9%
EBIT growth 5Y6.43%
EBIT Next Year26.41%
EBIT Next 3Y12%
EBIT Next 5Y8.92%
FCF growth 1Y4.23%
FCF growth 3Y6.81%
FCF growth 5Y7.35%
OCF growth 1Y3.41%
OCF growth 3Y-0.34%
OCF growth 5Y2.62%
AMDOCS LTD / DOX FAQ
What is the ChartMill fundamental rating of AMDOCS LTD (DOX) stock?
ChartMill assigns a fundamental rating of 7 / 10 to DOX.
What is the valuation status for DOX stock?
ChartMill assigns a valuation rating of 8 / 10 to AMDOCS LTD (DOX). This can be considered as Undervalued.
Can you provide the profitability details for AMDOCS LTD?
AMDOCS LTD (DOX) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for DOX stock?
The Price/Earnings (PE) ratio for AMDOCS LTD (DOX) is 9.83 and the Price/Book (PB) ratio is 2.21.
Can you provide the dividend sustainability for DOX stock?
The dividend rating of AMDOCS LTD (DOX) is 7 / 10 and the dividend payout ratio is 40.5%.