Stock AOS AMDOCS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Amdocs Limited Deutsche Boerse AG

Equities

AOS

GB0022569080

IT Services & Consulting

Market Closed - Deutsche Boerse AG
Other stock markets
 07:20:01 01/07/2024 BST 		After market 21:00:01
71.92 EUR +0.81% Intraday chart for Amdocs Limited 73.28 +1.89%
06-18 Amdocs Launches Collaboration With Google Cloud to Provide Data Insights MT
06-12 Amdocs-Oracle Collaboration Supports AT&T Mexico's Move to Oracle Cloud MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,984 7,637 9,585 9,690 10,057 9,148 - -
Enterprise Value (EV) 1 8,512 7,397 9,264 9,517 9,960 9,057 9,023 9,044
P/E ratio 19.1 x 15.5 x 14.2 x 17.9 x 18.8 x 15.6 x 13.6 x 10.4 x
Yield 1.67% 2.21% 1.86% 1.94% 2.01% 2.27% 2.39% 2.93%
Capitalization / Revenue 2.2 x 1.83 x 2.24 x 2.12 x 2.06 x 1.82 x 1.74 x 1.63 x
EV / Revenue 2.08 x 1.77 x 2.16 x 2.08 x 2.04 x 1.8 x 1.72 x 1.61 x
EV / EBITDA 10.4 x 8.86 x 10.5 x 9.93 x 9.89 x 8.26 x 7.82 x 7.32 x
EV / FCF 16.1 x 16.3 x 13 x 18 x 14.3 x 13 x 10.8 x 9.98 x
FCF Yield 6.21% 6.12% 7.72% 5.56% 7.01% 7.72% 9.28% 10%
Price to Book 2.56 x 2.12 x 2.63 x 2.73 x - - - -
Nbr of stocks (in thousands) 135,889 133,019 126,605 121,961 119,026 115,917 - -
Reference price 2 66.11 57.41 75.71 79.45 84.49 78.92 78.92 78.92
Announcement Date 12/11/19 10/11/20 02/11/21 08/11/22 08/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,087 4,169 4,289 4,577 4,888 5,023 5,258 5,611
EBITDA 1 816.3 835.3 880.7 958.4 1,007 1,097 1,154 1,235
EBIT 1 707.9 715 750.7 804.9 868.6 914.7 971.1 1,034
Operating Margin 17.32% 17.15% 17.5% 17.59% 17.77% 18.21% 18.47% 18.43%
Earnings before Tax (EBT) 1 567.9 583.3 814.3 648.4 636.4 659.6 794.3 1,049
Net income 1 479.4 497.8 688.4 549.5 543 584.4 682.4 890.8
Net margin 11.73% 11.94% 16.05% 12.01% 11.11% 11.63% 12.98% 15.87%
EPS 2 3.470 3.710 5.320 4.440 4.490 5.070 5.790 7.555
Free Cash Flow 1 528.3 452.6 715.4 529.5 698.3 699 837 905.7
FCF margin 12.93% 10.86% 16.68% 11.57% 14.29% 13.92% 15.92% 16.14%
FCF Conversion (EBITDA) 64.72% 54.19% 81.23% 55.25% 69.33% 63.74% 72.55% 73.35%
FCF Conversion (Net income) 110.19% 90.92% 103.92% 96.36% 128.6% 119.62% 122.66% 101.68%
Dividend per Share 2 1.105 1.268 1.408 1.545 1.700 1.795 1.884 2.315
Announcement Date 12/11/19 10/11/20 02/11/21 08/11/22 08/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,105 1,145 1,160 1,167 1,186 1,223 1,236 1,243 1,245 1,246 1,255 1,270 1,296 1,306 1,329
EBITDA 1 226.7 233.5 260.8 237.3 255.3 259.8 265.5 252.8 254.7 265.2 276 281.5 288.1 287.8 -
EBIT 1 193.6 201.6 204.3 205.3 209.5 217.7 220.2 221.1 225.2 229.4 232.7 236.8 242.4 244.4 256
Operating Margin 17.53% 17.61% 17.61% 17.6% 17.67% 17.8% 17.82% 17.79% 18.09% 18.42% 18.54% 18.64% 18.7% 18.71% 19.26%
Earnings before Tax (EBT) 167.6 155 161.5 164.3 - 179.3 178.3 133.6 174.6 144.1 - - - - -
Net income 1 133.6 158.5 128.5 128.9 129.7 149.6 159.4 102.7 148 118.5 129.4 143.6 137 139.7 -
Net margin 12.09% 13.84% 11.07% 11.05% 10.94% 12.23% 12.9% 8.26% 11.88% 9.51% 10.31% 11.3% 10.57% 10.69% -
EPS 2 1.070 1.280 1.040 1.050 1.070 1.230 1.320 0.8600 1.260 1.010 1.215 1.290 1.200 1.230 -
Dividend per Share 2 0.3600 0.3950 0.3950 0.3950 0.3950 0.4350 0.4350 0.4350 0.4350 0.4790 0.4795 0.4795 - - -
Announcement Date 01/02/22 11/05/22 03/08/22 08/11/22 01/02/23 11/05/23 02/08/23 08/11/23 06/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 472 240 321 173 96.8 91.6 125 105
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 528 453 715 530 698 699 837 906
ROE (net income / shareholders' equity) 13.8% 14% 17.2% 18.4% 20.3% 19.5% 19.8% 20.4%
ROA (Net income/ Total Assets) 9.01% 8.56% 9.68% 10.2% 11.1% - - -
Assets 1 5,320 5,817 7,115 5,411 4,870 - - -
Book Value Per Share 25.80 27.10 28.80 29.10 - - - -
Cash Flow per Share 2 4.750 4.900 7.160 6.120 6.830 7.910 8.500 -
Capex 1 128 206 210 227 124 115 153 201
Capex / Sales 3.13% 4.93% 4.91% 4.96% 2.54% 2.28% 2.92% 3.57%
Announcement Date 12/11/19 10/11/20 02/11/21 08/11/22 08/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Amdocs Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
78.92 USD
Average target price
100.7 USD
Spread / Average Target
+27.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
ACCENTURE PLC Stock Accenture plc
-13.78% 190B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+4.87% 169B
IBM Stock IBM
+7.06% 159B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+1.16% 97.69B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+53.59% 93.25B
RELX PLC Stock RELX PLC
+15.02% 85.67B
INFOSYS LIMITED Stock Infosys Limited
+3.10% 77.83B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
+0.19% 47.42B
SNOWFLAKE INC. Stock Snowflake Inc.
-28.26% 45.23B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. DOX Stock
  4. AOS Stock
  5. Financials Amdocs Limited