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Annual report 2023
added 12-14-2024

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Amdocs Limited Financial Ratios 2011-2024 | DOX

Annual Financial Ratios Amdocs Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

100.2 80.4 74.9 33.1 72.5 73.2 21.7 21.3 20.6 17.6 15.1 14.2 16.4

P/S

- - 2.3 2.4 2.1 1.9 2.5 2.3 2.5 2.1 1.9 1.7 1.8

EPS

0.9 1.1 1.1 2.3 0.9 0.7 3.0 2.7 2.9 2.6 2.6 2.3 1.9

EV (Enterprise Value)

- - 12.9 B 11.6 B 9.68 B 8.88 B 10.5 B 9.84 B 10.1 B 8.13 B 6.87 B 6.27 B 6.47 B

EBITDA per Share

- 3.09 2.9 2.55 2.56 2.44 4.3 3.98 3.88 3.48 3.22 2.94 2.58

EV/EBITDA

12.3 10.8 12.8 13.7 14.1 13.8 14.0 11.8 10.4 9.8 10.7

PEG

-6.66 -21.81 -22.22 -5.89 -22.21 -27.76 2.38 -4.11 2.28 5.02 1.53 0.58 1.64

P/B

2.9 2.9 2.8 2.7 2.4 2.1 2.7 2.5 2.7 2.2 1.9 1.8 1.9

P/CF

12.4 13.8 10.8 15.1 12.8 13.4 18.9 17.8 14.1 12.5 11.1 14.1 13.4

ROE %

2.89 3.69 3.68 8.18 3.27 2.91 12.22 11.85 13.10 12.43 12.59 12.90 11.47

ROA %

1.59 2.03 2.05 4.72 2.19 1.90 8.27 7.68 8.38 8.14 8.37 8.43 7.48

ROCE %

- - 4.41 2.74 3.51 3.28 12.60 12.18 13.35 12.44 12.50 12.36 11.15

Current Ratio

2.2 2.3 2.3 2.4 3.0 2.9 1.7 1.5 1.7 2.0 2.1 1.9 2.0

DSO

- - 36.6 80.9 87.5 84.3 81.6 80.4 71.6 73.3 74.0 77.3 65.0

DIO

- - - - - - - - - - - - -

DPO

24.7 15.8 15.0 19.0 25.5 22.6 18.4 20.7 17.4 22.6 22.4 29.3 22.4

Operating Cycle

- - 36.6 80.9 87.5 84.3 81.6 80.4 71.6 73.3 74.0 77.3 65.0

Cash Conversion Cycle

-24.7 -15.8 21.6 62.0 62.0 61.7 63.2 59.6 54.2 50.8 51.6 47.9 42.6

All numbers in USD currency

Quarterly Financial Ratios Amdocs Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - 0.98 1.15 0.92 2.29 1.02 0.9 0.95 0.86 0.9 0.96 0.9 0.73 0.31 0.64 0.71 0.81 0.74 0.82 0.77 0.67 0.65 0.71 0.72 0.67 0.6 0.7 0.75 0.84 0.64 0.69 0.69 0.64 0.55 0.74 0.65 0.61 0.6 0.59 0.6 0.54 0.49 0.5 0.5

EBITDA per Share

- - - - - 1.24 - - - 1.12 - - - 1.07 - - - 0.49 - - - 0.91 - - - 0.81 - - - 0.73 - - - 0.8 - - - 0.77 - - - 0.7 - - - 0.6 - -

ROE %

- 3.44 6.88 6.88 3.44 7.15 7.42 7.42 3.71 7.20 6.97 6.97 3.49 4.77 2.57 2.57 1.28 4.28 6.00 6.00 3.00 5.77 5.54 5.54 2.77 5.45 5.35 5.35 2.67 5.63 5.92 5.92 2.96 5.68 5.43 5.43 2.72 5.95 6.46 6.46 3.23 6.12 5.78 5.78 - 2.89 - -

ROA %

- 1.90 3.79 3.79 1.90 4.02 4.24 4.24 2.12 4.43 4.61 4.61 2.31 3.13 1.66 1.66 0.83 2.86 4.06 4.06 2.03 3.83 3.59 3.59 1.80 3.51 3.42 3.42 1.71 3.65 3.88 3.88 1.94 3.74 3.61 3.61 1.81 3.92 4.22 4.22 2.11 3.99 3.77 3.77 - 1.88 - -

ROCE %

- 4.30 8.59 8.59 4.30 8.35 8.11 8.11 4.06 8.17 8.24 8.24 4.12 6.11 3.99 3.99 2.00 5.69 7.39 7.39 3.69 7.13 6.86 6.86 3.43 6.65 6.44 6.44 3.22 6.93 7.43 7.43 3.71 7.47 7.50 7.50 3.75 7.49 7.48 7.48 3.74 7.20 6.92 6.92 - 3.46 - -

Current Ratio

- - - - - 2.3 - - - 2.4 - - - 3.0 - - - 2.9 - - - 3.1 - - - 2.8 - - - 2.8 - - - 2.9 - - - 3.0 - - - 2.9 - - - 2.9 - -

DSO

- - - - - 36.4 - - 36.2 37.3 - - 43.3 43.8 - - 43.8 44.2 - - 40.4 40.3 - - 39.1 39.7 - - 35.4 35.2 - - 36.0 36.3 - - 35.8 - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - 36.4 - - 36.2 37.3 - - 43.3 43.8 - - 43.8 44.2 - - 40.4 40.3 - - 39.1 39.7 - - 35.4 35.2 - - 36.0 36.3 - - 35.8 - - - - - - - - - - -

Cash Conversion Cycle

- - - - - 36.4 - - 36.2 37.3 - - 43.3 43.8 - - 43.8 44.2 - - 40.4 40.3 - - 39.1 39.7 - - 35.4 35.2 - - 36.0 36.3 - - 35.8 - - - - - - - - - - -

All numbers in USD currency