Financhill
Buy
56

DXC Quote, Financials, Valuation and Earnings

Last price:
$12.67
Seasonality move :
2.8%
Day range:
$12.28 - $12.93
52-week range:
$11.54 - $17.28
Dividend yield:
4.38%
P/E ratio:
5.50x
P/S ratio:
0.18x
P/B ratio:
0.69x
Volume:
2.3M
Avg. volume:
2.6M
1-year change:
-28.19%
Market cap:
$2.2B
Revenue:
$12.9B
EPS (TTM):
$2.32
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 $16.1B $14.5B $12.8B $12B $11.1B
Gross Profit $1.6B $1.8B $1.6B $1.7B $1.8B
Gross Profit Margin 9.04% 10.94% 11.01% 12.34% 14.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $1.4B $1.4B $1.2B $1.3B
Other Inc / (Exp) $1.3B $139M $321M $195M -$2M
Operating Expenses $1.6B $1.3B $1.3B $1.2B $1.3B
Operating Income -$35M $483M $306M $466M $493M
 
Net Interest Expenses $361M $204M $200M $298M $265M
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 -$146M $736M -$566M $86M $396M
 
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 $2B $2.3B $1.9B $1.9B $1.8B
EBIT -$35M $483M $306M $466M $493M
 
Revenue (Reported) $17.7B $16.3B $14.4B $13.7B $12.9B
Operating Income (Reported) -$35M $483M $306M $466M $493M
Operating Income (Adjusted) -$35M $483M $306M $466M $493M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1B $3.6B $3.4B $3.2B $3.2B
Revenue Growth (YoY) -4.64% -12.79% -4.68% -5.12% -0.96%
 
Cost of Revenues $3.6B $3.2B $3B $2.7B $2.7B
Gross Profit $486M $392M $413M $489M $476M
Gross Profit Margin 11.89% 10.99% 12.15% 15.16% 14.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $340M $315M $294M $335M $309M
Other Inc / (Exp) $43M $40M $115M -$8M --
Operating Expenses $329M $309M $292M $332M $358M
Operating Income $157M $83M $121M $157M $118M
 
Net Interest Expenses $38M $56M $78M $66M $54M
EBT. Incl. Unusual Items $166M $102M $212M $131M $171M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $41M $72M $68M $61M
Net Income to Company $12M $61M $140M $63M $110M
 
Minority Interest in Earnings $4M $2M -$16M $6M $3M
Net Income to Common Excl Extra Items $102M $61M $140M $63M $110M
 
Basic EPS (Cont. Ops) $0.39 $0.26 $0.82 $0.31 $0.62
Diluted EPS (Cont. Ops) $0.38 $0.25 $0.81 $0.31 $0.61
Weighted Average Basic Share $250.3M $229.5M $190.3M $181M $173.1M
Weighted Average Diluted Share $254.8M $233M $191.9M $184.8M $175.8M
 
EBITDA $587M $466M $478M $484M $401M
EBIT $157M $83M $121M $157M $118M
 
Revenue (Reported) $4.1B $3.6B $3.4B $3.2B $3.2B
Operating Income (Reported) $157M $83M $121M $157M $118M
Operating Income (Adjusted) $157M $83M $121M $157M $118M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.6B $14.8B $13.9B $13.1B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.9B $13.2B $12.2B $11.3B $10.8B
Gross Profit $1.8B $1.6B $1.7B $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.3B $1.3B $1.3B $1.4B
Other Inc / (Exp) -$509M $158M $391M -$21M --
Operating Expenses $1.5B $1.3B $1.3B $1.3B $1.5B
Operating Income $297M $327M $386M $550M $407M
 
Net Interest Expenses $238M $180M $285M $283M $219M
EBT. Incl. Unusual Items -$451M $1.1B -$745M -$17M $707M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $156M $346M -$268M $45M $276M
Net Income to Company -$607M $731M -$477M -$62M $431M
 
Minority Interest in Earnings $3M $13M -$12M $13M $8M
Net Income to Common Excl Extra Items -$607M $731M -$477M -$62M $431M
 
Basic EPS (Cont. Ops) -$2.40 $3.00 -$1.89 -$0.41 $2.37
Diluted EPS (Cont. Ops) -$2.43 $2.94 -$1.91 -$0.43 $2.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $1.9B $1.8B $1.9B $1.6B
EBIT $297M $327M $386M $550M $407M
 
Revenue (Reported) $16.6B $14.8B $13.9B $13.1B $12.7B
Operating Income (Reported) $297M $327M $386M $550M $407M
Operating Income (Adjusted) $297M $327M $386M $550M $407M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.3B $10.8B $10.3B $9.7B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8B $9.6B $9B $8.3B $8.1B
Gross Profit $1.4B $1.2B $1.2B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $988M $949M $989M $1.1B
Other Inc / (Exp) $104M $123M $193M -$23M $2M
Operating Expenses $1.1B $976M $943M $964M $1.1B
Operating Income $371M $215M $295M $394M $310M
 
Net Interest Expenses $161M $137M $222M $207M $161M
EBT. Incl. Unusual Items $342M $278M $418M $292M $369M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $145M $86M $137M $159M $201M
Net Income to Company $197M $192M $281M $133M $168M
 
Minority Interest in Earnings $9M $4M -$10M $8M $9M
Net Income to Common Excl Extra Items $197M $192M $281M $133M $168M
 
Basic EPS (Cont. Ops) $0.74 $0.81 $1.48 $0.69 $0.91
Diluted EPS (Cont. Ops) $0.71 $0.80 $1.47 $0.68 $0.90
Weighted Average Basic Share $757.3M $692M $602.1M $541.6M $531.7M
Weighted Average Diluted Share $767.5M $703.6M $608.7M $551.6M $539.9M
 
EBITDA $1.7B $1.4B $1.4B $1.4B $1.2B
EBIT $371M $215M $295M $394M $310M
 
Revenue (Reported) $12.3B $10.8B $10.3B $9.7B $9.5B
Operating Income (Reported) $371M $215M $295M $394M $310M
Operating Income (Adjusted) $371M $215M $295M $394M $310M
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 $3.2B $3.1B $2.6B $2.6B $2.4B
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 $5.4B $4.9B $4.5B $4.3B $3.4B
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 $6.3B $5.4B $4.9B $4.6B $4.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.9B $2.1B $1.7B $1.7B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7B $3.5B $3.1B $2.2B $2.3B
Inventory -- -- -- -- --
Prepaid Expenses $600M $653M $555M $468M $518M
Other Current Assets $314M $218M $153M $125M --
Total Current Assets $7.5B $7B $5.5B $5.1B $5.3B
 
Property Plant And Equipment $3.7B $3B $2.6B $1.9B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $629M $535M $541M $518M --
Other Intangibles $3.6B $2.7B $2.3B $1.8B --
Other Long-Term Assets $4.3B $4.8B $3.3B $2.8B --
Total Assets $20B $18.3B $14.9B $13B $13.2B
 
Accounts Payable $759M $852M $870M $563M $582M
Accrued Expenses $3.7B $2.5B $2.1B $1.8B --
Current Portion Of Long-Term Debt $180M $242M $105M $62M --
Current Portion Of Capital Lease Obligations $690M $550M $488M $366M --
Other Current Liabilities -- $538M -- -- --
Total Current Liabilities $6.7B $6.2B $5B $3.8B $3.9B
 
Long-Term Debt $5B $4.5B $4.4B $4.1B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $14.9B $13.3B $11.5B $9.8B $9.8B
 
Common Stock $3M $2M $2M $2M $1M
Other Common Equity Adj -$385M -$736M -$742M -$719M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $315M $325M $259M $262M $268M
Total Equity $5.1B $5B $3.4B $3.3B $3.4B
 
Total Liabilities and Equity $20B $18.3B $14.9B $13B $13.2B
Cash and Short Terms $2.9B $2.1B $1.7B $1.7B $1.7B
Total Debt $5.5B $5B $4.7B $4.3B $4.1B
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 $776M $758M $678M $605M $711M
Cash Acquisitions -- -- $147M -- --
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) $3B $2.7B $1.9B $1.2B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$648M -$348M -$824M -$634M $572M
Ending Cash (CF) $2.4B $2.4B $937M $573M $2.4B
 
Levered Free Cash Flow -$652M $743M $737M $756M $687M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $539M -$758M -$195M $263M --
Depreciation & Amoritzation $433M $382M $357M $318M --
Stock-Based Compensation $24M $27M $34M $20M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $271M $415M $280M $315M --
 
Capital Expenditures $178M $146M $125M $204M --
Cash Acquisitions -- $147M -- -- --
Cash From Investing -$153M -$336M -$124M -$169M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $228M $151M $248M -- --
Long-Term Debt Repaid -$219M -$620M -$703M -$56M --
Repurchase of Common Stock $276M $344M $143M -- --
Other Financing Activities -$92M -$2M -$12M -$4M --
Cash From Financing -$358M -$814M -$610M -$60M --
 
Beginning Cash (CF) $2.7B $1.9B $1.2B $1.8B --
Foreign Exchange Rate Adjustment $4M -$2M -$13M -$13M --
Additions / Reductions -$236M -$737M -$467M $73M --
Ending Cash (CF) $2.4B $1.1B $744M $1.9B --
 
Levered Free Cash Flow $93M $269M $155M $111M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$607M $731M -$477M -$62M $431M
Depreciation & Amoritzation $1.8B $1.6B $1.5B $1.4B $1.2B
Stock-Based Compensation $91M $105M $102M $93M $89M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $950M $1.3B $1.5B $1.4B $1.3B
 
Capital Expenditures $743M $710M $626M $632M $610M
Cash Acquisitions -$10M -- $147M -- --
Cash From Investing $258M -$452M -$703M -$467M -$534M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.4B $1.6B $1.7B $615M --
Long-Term Debt Repaid -$5.9B -$1.9B -$2.2B -$1.3B --
Repurchase of Common Stock $352M $601M $1.1B $157M $188M
Other Financing Activities -$399M -$113M -$46M -$11M --
Cash From Financing -$2.3B -$1.1B -$1.7B -$867M -$734M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -$323M -$904M $32M $8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $207M $561M $870M $731M $714M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $736M -$566M $86M $396M $168M
Depreciation & Amoritzation $1.7B $1.6B $1.4B $1.3B $899M
Stock-Based Compensation $101M $108M $109M $79M $69M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.4B $1.4B $1.4B $1B
 
Capital Expenditures $758M $678M $605M $711M $406M
Cash Acquisitions -- $147M -- -- --
Cash From Investing -$60M -$635M -$491M -$512M -$365M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4B $1.5B $1.8B $367M --
Long-Term Debt Repaid -$4.8B -$2.3B -$2.3B -$667M -$49M
Repurchase of Common Stock $628M $669M $898M $14M $188M
Other Financing Activities -$441M -$23M -$56M -$3M -$13M
Cash From Financing -$1.8B -$1.5B -$1.5B -$317M -$674M
 
Beginning Cash (CF) $10.8B $8.4B $5.9B $6.1B $5.4B
Foreign Exchange Rate Adjustment $29M -$97M -$17M $3M -$35M
Additions / Reductions -$348M -$824M -$634M $572M -$65M
Ending Cash (CF) $10.4B $7.5B $5.3B $6.7B $5.3B
 
Levered Free Cash Flow $743M $737M $756M $687M $603M

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