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AMDOCS LTD

DOX

$58.50 ▼ -0.67 (-1.13%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

AMDOCS LTD shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $6.8B

Dividend Yield 3.20%

Revenue Growth 2.4% ↘

Op. Margin 12.6% ↘

ROIC 12.9% ↘

FCF / Share $5.36 ↘

Trailing P/E 13.7x

Price / Book 1.9x

FCF Yield 9.2%

Debt / Equity 0.19

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.00B

↑ +2.4% —

Net Income Profit after all expenses

$493.20M

↓ -8.8% —

Operating Margin Operating profit as % of sales

12.6%

↓ -6.1% 62th

FCF / Share Free cash flow per share

$5.36

↓ -9.7% —

Long-Term Debt Long-term obligations

$646.29M

— +0.1% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns →

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.87 Latest / share

+10.1% YoY

+12.3% 12-yr CAGR

$0.52

FY 2013

$0.59

FY 2014

$0.67

FY 2015

$0.76

FY 2016

$0.85

FY 2017

$0.97

FY 2018

$1.10

FY 2019

$1.27

FY 2020

$1.41

FY 2021

$1.54

FY 2022

$1.70

FY 2023

$1.87

FY 2024

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Sep 30, 2016 20-F ↗	FY 2015 Sep 30, 2015 20-F ↗	FY 2014 Sep 30, 2014 20-F ↗	FY 2013 Sep 30, 2013 20-F ↗	FY 2012 Sep 30, 2012 20-F ↗	FY 2011 Sep 30, 2011 20-F ↗	FY 2010 Sep 30, 2009 20-F ↗	FY 2009 Sep 30, 2008 20-F ↗	FY 2008 Sep 30, 2007 20-F ↗	FY 2007 Sep 30, 2006 20-F ↗
Revenue Growth YoY (%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	2.8% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	2.8% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	2.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	2.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-5.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-16.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	40.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-5.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	3.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	9.9% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	37.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-12.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	4.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-8.8% Weak ↓ Weak Declining Year-over-year change in net income	-1.6% Weak ↓ Weak Declining Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	38.3% Excellent ↑ Excellent Improving Year-over-year change in net income	3.8% Caution ↓ Caution Declining Year-over-year change in net income	35.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.9% Weak ↓ Weak Declining Year-over-year change in net income	6.7% Fair ↑ Fair Improving Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	5.7% Fair ↓ Fair Declining Year-over-year change in net income	2.3% Caution ↓ Caution Declining Year-over-year change in net income	5.4% Fair ↑ Fair Improving Year-over-year change in net income	13.8% Fair ↑ Fair Improving Year-over-year change in net income	5.4% Fair ↑ Fair Improving Year-over-year change in net income	-13.9% Weak Weak Year-over-year change in net income	3.8% Caution Caution Year-over-year change in net income	—	—
FCF Growth YoY (%)	-9.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	35.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-39.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	46.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	3.2% Caution ↓ Caution Declining Year-over-year change in free cash flow	108.5% Excellent Excellent Year-over-year change in free cash flow	-33.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	50.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-21.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	37.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	27.8% Excellent Excellent Year-over-year change in free cash flow	35.7% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution Caution Compound annual revenue growth over 3 years	2.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.7% Caution Caution Compound annual revenue growth over 5 years	2.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-7.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	29.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.4% Fair Fair Compound annual EPS growth over 3 years	-1.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Sep 30, 2016 20-F ↗	FY 2015 Sep 30, 2015 20-F ↗	FY 2014 Sep 30, 2014 20-F ↗	FY 2013 Sep 30, 2013 20-F ↗	FY 2012 Sep 30, 2012 20-F ↗	FY 2011 Sep 30, 2011 20-F ↗	FY 2010 Sep 30, 2009 20-F ↗	FY 2009 Sep 30, 2008 20-F ↗	FY 2008 Sep 30, 2007 20-F ↗	FY 2007 Sep 30, 2006 20-F ↗
Operating Margin (%) (%)	12.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	14.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	14.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	13.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	16.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	11.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	12.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	11.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	—	—	—	—	—	—
FCF Margin (%) (%)	12.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.25x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.37x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Sep 30, 2016 20-F ↗	FY 2015 Sep 30, 2015 20-F ↗	FY 2014 Sep 30, 2014 20-F ↗	FY 2013 Sep 30, 2013 20-F ↗	FY 2012 Sep 30, 2012 20-F ↗	FY 2011 Sep 30, 2011 20-F ↗	FY 2010 Sep 30, 2009 20-F ↗	FY 2009 Sep 30, 2008 20-F ↗	FY 2008 Sep 30, 2007 20-F ↗	FY 2007 Sep 30, 2006 20-F ↗
Return on Invested Capital (%)	12.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	9.8% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	10.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.2% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	10.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.9% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.5% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	14.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	15.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	15.6% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	10.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	12.2% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	11.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	13.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	12.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	12.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	10.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	13.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	14.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Sep 30, 2016 20-F ↗	FY 2015 Sep 30, 2015 20-F ↗	FY 2014 Sep 30, 2014 20-F ↗	FY 2013 Sep 30, 2013 20-F ↗	FY 2012 Sep 30, 2012 20-F ↗	FY 2011 Sep 30, 2011 20-F ↗	FY 2010 Sep 30, 2009 20-F ↗	FY 2009 Sep 30, 2008 20-F ↗	FY 2008 Sep 30, 2007 20-F ↗	FY 2007 Sep 30, 2006 20-F ↗
Debt to Equity (x)	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.18x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.18x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	17.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	57.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	145.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	154.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	323.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	289.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	164.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	142.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	135.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	139.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	130.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	110.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	83.40x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	85.78x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$300.21M	$125.62M	$71.74M	$-64.51M	$-239.16M	$-471.63M	$-418.78M	$-649.61M	$-768.66M	$-1.04B	$-1.10B	$-1.01B	$-879.16M	$-1.04B	$-728.76M	$-718.85M	$-615.50M	$-607.19M
Debt / EBITDA (x)	0.85x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.83x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.94x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Sep 30, 2016 20-F ↗	FY 2015 Sep 30, 2015 20-F ↗	FY 2014 Sep 30, 2014 20-F ↗	FY 2013 Sep 30, 2013 20-F ↗	FY 2012 Sep 30, 2012 20-F ↗	FY 2011 Sep 30, 2011 20-F ↗	FY 2010 Sep 30, 2009 20-F ↗	FY 2009 Sep 30, 2008 20-F ↗	FY 2008 Sep 30, 2007 20-F ↗	FY 2007 Sep 30, 2006 20-F ↗
Revenue per Share (USD)	$43.34	$41.54	$37.81	$33.72	$31.44	$29.94	$28.12	$26.70	$25.15	$23.84	$22.41	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$4.27	$4.52	$4.47	$5.36	$3.73	$3.49	$2.49	$2.99	$2.74	$2.89	$2.65	$2.56	$2.33	$1.70	$1.61	$1.83	$1.76	—
Free Cash Flow per Share (USD)	$5.36	$5.93	$4.37	$7.28	$4.96	$4.81	$2.31	$3.47	—	—	—	$3.49	$2.33	$2.95	$2.15	$1.68	$1.24	—
Dividend per Share (USD)	$1.87	$1.70	$1.54	$1.41	$1.27	$1.10	$0.97	$0.85	$0.76	$0.67	$0.59	$0.52	$0.13	—	—	—	—	—
Book Value per Share (USD)	$30.62	$30.03	$29.11	$28.77	$27.54	$25.97	$24.60	$24.75	$23.47	$22.54	$21.67	$20.46	$18.67	$18.49	$15.67	$13.76	$12.51	—
Tangible Book Value per Share (USD)	$4.00	$5.05	$5.60	$5.69	$5.68	$6.17	$5.27	$8.14	$6.53	$7.31	$8.23	$8.12	$7.08	$9.11	$8.16	$6.27	$12.51	—
Basic Weighted Avg Shares (shares)	115.49M	117.66M	121.05M	127.18M	132.61M	136.47M	141.36M	144.84M	147.86M	152.83M	159.01M	161.33M	168.28M	202.58M	202.87M	206.59M	207.85M	—
Dividend Payout Ratio (%)	43.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	39.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	5.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Sep 30, 2016 20-F ↗	FY 2015 Sep 30, 2015 20-F ↗	FY 2014 Sep 30, 2014 20-F ↗	FY 2013 Sep 30, 2013 20-F ↗	FY 2012 Sep 30, 2012 20-F ↗	FY 2011 Sep 30, 2011 20-F ↗	FY 2010 Sep 30, 2009 20-F ↗	FY 2009 Sep 30, 2008 20-F ↗	FY 2008 Sep 30, 2007 20-F ↗	FY 2007 Sep 30, 2006 20-F ↗
Working Capital (USD)	$300.27M	$558.25M	$750.47M	$763.63M	$858.38M	$467.64M	$425.76M	$875.54M	$734.38M	$1.01B	$1.22B	$1.21B	$975.51M	$968.11M	$1.26B	$1.18B	—	—
LT Debt (USD)	$646.29M	$645.70M	$645.12M	$644.55M	$644.02M	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.46B	$3.52B	$3.52B	$3.59B	$3.62B	$3.50B	$3.45B	$3.57B	$3.45B	$3.41B	$3.40B	$3.27B	$3.03B	$3.23B	$3.21B	$2.81B	$2.60B	$2.15B

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Sep 30, 2016 20-F ↗	FY 2015 Sep 30, 2015 20-F ↗	FY 2014 Sep 30, 2014 20-F ↗	FY 2013 Sep 30, 2013 20-F ↗	FY 2012 Sep 30, 2012 20-F ↗	FY 2011 Sep 30, 2011 20-F ↗	FY 2010 Sep 30, 2009 20-F ↗	FY 2009 Sep 30, 2008 20-F ↗	FY 2008 Sep 30, 2007 20-F ↗	FY 2007 Sep 30, 2006 20-F ↗
Sales/Revenue/Turnover (USD)	$5.00B	$4.89B	$4.58B	$4.29B	$4.17B	$4.09B	$3.97B	$3.87B	$3.72B	$3.64B	$3.56B	—	—	—	—	—	—	—
Depreciation Expense (USD)	$128.80M	$128.02M	$127.45M	$208.83M	$198.41M	$205.77M	$211.22M	$214.88M	$211.79M	$174.79M	$162.77M	$140.78M	$159.61M	$195.94M	—	—	—	—
Net Income, GAAP (USD)	$493.20M	$540.71M	$549.50M	$688.37M	$497.84M	$479.45M	$354.40M	$436.83M	$409.33M	$446.16M	$422.12M	$412.44M	$391.37M	$343.91M	$326.18M	$378.91M	$364.94M	—
Operating Cash Flow (USD)	$724.43M	$822.63M	$756.72M	$925.81M	$658.14M	$656.38M	$557.25M	$636.11M	—	—	—	$670.55M	$514.07M	$685.20M	$519.16M	$483.01M	$423.89M	—

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Synced 1 week ago 18 years · 18 quarters

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