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DXC Quote, Financials, Valuation and Earnings

Last price:
$14.57
Seasonality move :
-5.17%
Day range:
$14.19 - $14.48
52-week range:
$13.44 - $24.83
Dividend yield:
0%
P/E ratio:
6.78x
P/S ratio:
0.20x
P/B ratio:
0.81x
Volume:
1.5M
Avg. volume:
1.8M
1-year change:
-26.8%
Market cap:
$2.6B
Revenue:
$12.9B
EPS (TTM):
$2.11
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.7B $16.3B $14.4B $13.7B $12.9B
Revenue Growth (YoY) -9.44% -8.26% -11.28% -5.29% -5.82%
 
Cost of Revenues $14.1B $12.7B $11.2B $10.6B $9.8B
Gross Profit $3.6B $3.6B $3.2B $3.1B $3.1B
Gross Profit Margin 20.55% 22.02% 22.07% 22.62% 24.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $724M $2.8B $1.7B $1.1B
Other Inc / (Exp) $1.3B $139M $321M $195M -$2M
Operating Expenses $4B $2.4B $4.3B $3.1B $2.4B
Operating Income -$393M $1.1B -$1.1B -$2M $698M
 
Net Interest Expenses $263M $139M $65M $84M $66M
EBT. Incl. Unusual Items $654M $1.1B -$885M $109M $630M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800M $405M -$319M $23M $234M
Net Income to Company -$146M $736M -$566M $86M $396M
 
Minority Interest in Earnings -$3M -$18M -$2M $5M -$7M
Net Income to Common Excl Extra Items -$149M $718M -$568M $91M $389M
 
Basic EPS (Cont. Ops) -$0.59 $2.87 -$2.48 $0.46 $2.15
Diluted EPS (Cont. Ops) -$0.59 $2.81 -$2.48 $0.46 $2.10
Weighted Average Basic Share $254.1M $250M $229M $195.8M $180.7M
Weighted Average Diluted Share $254.1M $255.2M $229M $198.8M $184.9M
 
EBITDA $3B $3.1B $866M $1.8B $2.2B
EBIT $1B $1.3B -$685M $407M $895M
 
Revenue (Reported) $17.7B $16.3B $14.4B $13.7B $12.9B
Operating Income (Reported) -$393M $1.1B -$1.1B -$2M $698M
Operating Income (Adjusted) $1B $1.3B -$685M $407M $895M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4B $4B $3.6B $3.4B $3.2B
Revenue Growth (YoY) -8.93% -8.6% -10.4% -5.71% -6.41%
 
Cost of Revenues $3.6B $3.2B $2.7B $2.6B $2.4B
Gross Profit $824M $847M $849M $798M $768M
Gross Profit Margin 18.79% 21.13% 23.64% 23.57% 24.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $471M -$369M $1.8B $740M $127M
Other Inc / (Exp) -$613M $35M $198M $2M $21M
Operating Expenses $949M $54M $2.2B $1.1B $439M
Operating Income -$125M $793M -$1.3B -$291M $329M
 
Net Interest Expenses $55M $29M $17M $20M $12M
EBT. Incl. Unusual Items -$793M $799M -$1.2B -$309M $338M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $260M -$405M -$114M $75M
Net Income to Company -$804M $539M -$758M -$195M $263M
 
Minority Interest in Earnings $6M -$9M $2M -$5M $1M
Net Income to Common Excl Extra Items -$798M $530M -$756M -$200M $264M
 
Basic EPS (Cont. Ops) -$3.14 $2.18 -$3.38 -$1.10 $1.46
Diluted EPS (Cont. Ops) -$3.14 $2.14 -$3.38 -$1.10 $1.43
Weighted Average Basic Share $254.5M $242.8M $224M $181.2M $181.1M
Weighted Average Diluted Share $254.5M $248.1M $224M $184.5M $185.7M
 
EBITDA -$234M $1.3B -$718M $124M $714M
EBIT -$716M $842M -$1.1B -$233M $396M
 
Revenue (Reported) $4.4B $4B $3.6B $3.4B $3.2B
Operating Income (Reported) -$125M $793M -$1.3B -$291M $329M
Operating Income (Adjusted) -$716M $842M -$1.1B -$233M $396M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.7B $16.3B $14.4B $13.7B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.1B $12.7B $11.2B $10.6B $9.8B
Gross Profit $3.6B $3.6B $3.2B $3.1B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $724M $2.8B $1.7B $1.1B
Other Inc / (Exp) $1.3B $139M $321M $195M -$2M
Operating Expenses $4B $2.4B $4.3B $3.1B $2.4B
Operating Income -$393M $1.1B -$1.1B -$2M $698M
 
Net Interest Expenses $263M $139M $65M $84M $66M
EBT. Incl. Unusual Items $654M $1.1B -$885M $109M $630M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800M $405M -$319M $23M $234M
Net Income to Company -$146M $736M -$566M $86M $396M
 
Minority Interest in Earnings -$3M -$18M -$2M $5M -$7M
Net Income to Common Excl Extra Items -$149M $718M -$568M $91M $389M
 
Basic EPS (Cont. Ops) -$0.59 $2.92 -$2.56 $0.38 $2.14
Diluted EPS (Cont. Ops) -$0.62 $2.85 -$2.58 $0.37 $2.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3.1B $866M $1.8B $2.2B
EBIT $1B $1.3B -$685M $407M $895M
 
Revenue (Reported) $17.7B $16.3B $14.4B $13.7B $12.9B
Operating Income (Reported) -$393M $1.1B -$1.1B -$2M $698M
Operating Income (Adjusted) $1B $1.3B -$685M $407M $895M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $16.3B $14.4B $13.7B $12.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.7B $11.2B $10.6B $9.8B --
Gross Profit $3.6B $3.2B $3.1B $3.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $724M $2.8B $1.7B $1.1B --
Other Inc / (Exp) $139M $321M $195M -$2M --
Operating Expenses $2.4B $4.3B $3.1B $2.4B --
Operating Income $1.1B -$1.1B -$2M $698M --
 
Net Interest Expenses $139M $65M $84M $66M --
EBT. Incl. Unusual Items $1.1B -$885M $109M $630M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405M -$319M $23M $234M --
Net Income to Company $736M -$566M $86M $396M --
 
Minority Interest in Earnings -$18M -$2M $5M -$7M --
Net Income to Common Excl Extra Items $718M -$568M $91M $389M --
 
Basic EPS (Cont. Ops) $2.92 -$2.56 $0.38 $2.14 --
Diluted EPS (Cont. Ops) $2.85 -$2.58 $0.37 $2.11 --
Weighted Average Basic Share $1B $916M $783.3M $722.7M --
Weighted Average Diluted Share $1B $927.6M $793.2M $737.3M --
 
EBITDA $3.1B $866M $1.8B $2.2B --
EBIT $1.3B -$685M $407M $895M --
 
Revenue (Reported) $16.3B $14.4B $13.7B $12.9B --
Operating Income (Reported) $1.1B -$1.1B -$2M $698M --
Operating Income (Adjusted) $1.3B -$685M $407M $895M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3B $2.7B $1.9B $1.2B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $1.8B $1.5B $1.4B $1.3B
Inventory -- -- -- -- --
Prepaid Expenses $567M $617M $565M $512M $477M
Other Current Assets $357M $268M $255M $146M $118M
Total Current Assets $8.2B $7.4B $6.1B $5.1B $5.4B
 
Property Plant And Equipment $4.3B $3.5B $2.9B $2.4B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $641M $617M $539M $532M $526M
Other Intangibles $4B $3.4B $2.6B $2.1B $1.6B
Other Long-Term Assets $4.5B $4.9B $3.3B $2.9B $3B
Total Assets $22B $20.1B $15.8B $13.9B $13.2B
 
Accounts Payable $914M $840M $782M $846M $549M
Accrued Expenses $4.1B $3.5B $2.4B $2B $1.9B
Current Portion Of Long-Term Debt $556M $249M $176M $93M $757M
Current Portion Of Capital Lease Obligations $816M $677M $532M $460M $350M
Other Current Liabilities $118M $23M $9M -- --
Total Current Liabilities $8.2B $6.9B $5.2B $4.4B $4.4B
 
Long-Term Debt $3.8B $4.6B $3.6B $3.6B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $14.8B $12B $10.8B $9.7B
 
Common Stock $3M $3M $2M $2M $2M
Other Common Equity Adj -$302M -$385M -$774M -$732M -$762M
Common Equity $5B $5.1B $3.5B $2.8B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $335M $323M $323M $255M $261M
Total Equity $5.3B $5.4B $3.8B $3.1B $3.5B
 
Total Liabilities and Equity $22B $20.1B $15.8B $13.9B $13.2B
Cash and Short Terms $3B $2.7B $1.9B $1.2B $1.8B
Total Debt $4.6B $5.2B $3.9B $3.7B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3B $2.7B $1.9B $1.2B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $1.8B $1.5B $1.4B $1.3B
Inventory -- -- -- -- --
Prepaid Expenses $567M $617M $565M $512M $477M
Other Current Assets $357M $268M $255M $146M $118M
Total Current Assets $8.2B $7.4B $6.1B $5.1B $5.4B
 
Property Plant And Equipment $4.3B $3.5B $2.9B $2.4B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $641M $617M $539M $532M $526M
Other Intangibles $4B $3.4B $2.6B $2.1B $1.6B
Other Long-Term Assets $4.5B $4.9B $3.3B $2.9B $3B
Total Assets $22B $20.1B $15.8B $13.9B $13.2B
 
Accounts Payable $914M $840M $782M $846M $549M
Accrued Expenses $4.1B $3.5B $2.4B $2B $1.9B
Current Portion Of Long-Term Debt $556M $249M $176M $93M $757M
Current Portion Of Capital Lease Obligations $816M $677M $532M $460M $350M
Other Current Liabilities $118M $23M $9M -- --
Total Current Liabilities $8.2B $6.9B $5.2B $4.4B $4.4B
 
Long-Term Debt $3.8B $4.6B $3.6B $3.6B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $14.8B $12B $10.8B $9.7B
 
Common Stock $3M $3M $2M $2M $2M
Other Common Equity Adj -$302M -$385M -$774M -$732M -$762M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $335M $323M $323M $255M $261M
Total Equity $5.3B $5.4B $3.8B $3.1B $3.5B
 
Total Liabilities and Equity $22B $20.1B $15.8B $13.9B $13.2B
Cash and Short Terms $3B $2.7B $1.9B $1.2B $1.8B
Total Debt $4.6B $5.2B $3.9B $3.7B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$146M $736M -$566M $86M $396M
Depreciation & Amoritzation $2B $1.7B $1.6B $1.4B $1.3B
Stock-Based Compensation $56M $101M $108M $109M $79M
Change in Accounts Receivable $257M $228M $412M $176M $320M
Change in Inventories -- -- -- -- --
Cash From Operations $124M $1.5B $1.4B $1.4B $1.4B
 
Capital Expenditures $515M $549M $455M $407M $576M
Cash Acquisitions $5.1B $533M -$147M $26M $26M
Cash From Investing $4.7B -$60M -$635M -$491M -$512M
 
Dividends Paid (Ex Special Dividend) -$53M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5B $4B $1.5B $1.8B $367M
Long-Term Debt Repaid -$10.3B -$4.8B -$2.3B -$2.3B -$667M
Repurchase of Common Stock -- -$628M -$669M -$898M -$14M
Other Financing Activities -$69M -$441M -$23M -$56M -$3M
Cash From Financing -$5.5B -$1.8B -$1.5B -$1.5B -$317M
 
Beginning Cash (CF) $3.7B $3B $2.7B $1.9B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$687M -$377M -$727M -$617M $569M
Ending Cash (CF) $3B $2.7B $1.9B $1.2B $1.8B
 
Levered Free Cash Flow -$391M $952M $960M $954M $822M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $282M $103M $42M $25M --
Depreciation & Amoritzation $427M $398M $351M $333M --
Stock-Based Compensation $25M $28M $23M $23M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29M $163M $127M $238M --
 
Capital Expenditures $220M $118M $140M $155M --
Cash Acquisitions $513M -$36M -$7M -- --
Cash From Investing $311M -$192M -$199M -$188M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $235M $292M $546M $323M --
Long-Term Debt Repaid -$1B -$398M -$436M -$263M --
Repurchase of Common Stock -$48M -$272M -$285M -$2M --
Other Financing Activities -$22M -$17M -$35M -$17M --
Cash From Financing -$866M -$394M -$210M $41M --
 
Beginning Cash (CF) $3B $2.7B $1.9B $1.2B --
Foreign Exchange Rate Adjustment $13M -$50M -- $2M --
Additions / Reductions -$584M -$423M -$282M $91M --
Ending Cash (CF) $2.5B $2.2B $1.6B $1.3B --
 
Levered Free Cash Flow -$249M $45M -$13M $83M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$146M $736M -$566M $86M $396M
Depreciation & Amoritzation $2B $1.7B $1.6B $1.4B $1.3B
Stock-Based Compensation $56M $101M $108M $109M $79M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $124M $1.5B $1.4B $1.4B $1.4B
 
Capital Expenditures $515M $549M $455M $407M $576M
Cash Acquisitions $5.1B $533M -$147M $26M $26M
Cash From Investing $4.7B -$60M -$635M -$491M -$512M
 
Dividends Paid (Ex Special Dividend) -$53M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5B $4B $1.5B $1.8B $367M
Long-Term Debt Repaid -$10.3B -$4.8B -$2.3B -$2.3B -$667M
Repurchase of Common Stock -- -$628M -$669M -$898M -$14M
Other Financing Activities -$69M -$441M -$23M -$56M -$3M
Cash From Financing -$5.5B -$1.8B -$1.5B -$1.5B -$317M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$687M -$377M -$727M -$617M $569M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$391M $952M $960M $954M $822M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $282M $103M $42M $25M --
Depreciation & Amoritzation $427M $398M $351M $333M --
Stock-Based Compensation $25M $28M $23M $23M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29M $163M $127M $238M --
 
Capital Expenditures $220M $118M $140M $155M --
Cash Acquisitions $513M -$36M -$7M -- --
Cash From Investing $311M -$192M -$199M -$188M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $235M $292M $546M $323M --
Long-Term Debt Repaid -$1B -$398M -$436M -$263M --
Repurchase of Common Stock -$48M -$272M -$285M -$2M --
Other Financing Activities -$22M -$17M -$35M -$17M --
Cash From Financing -$866M -$394M -$210M $41M --
 
Beginning Cash (CF) $3B $2.7B $1.9B $1.2B --
Foreign Exchange Rate Adjustment $13M -$50M -- $2M --
Additions / Reductions -$584M -$423M -$282M $91M --
Ending Cash (CF) $2.5B $2.2B $1.6B $1.3B --
 
Levered Free Cash Flow -$249M $45M -$13M $83M --

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