Financhill
Sell
37

DXC Quote, Financials, Valuation and Earnings

Last price:
$15.51
Seasonality move :
1.75%
Day range:
$15.48 - $15.96
52-week range:
$13.44 - $24.83
Dividend yield:
0%
P/E ratio:
282.63x
P/S ratio:
0.22x
P/B ratio:
0.94x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-21.31%
Market cap:
$2.8B
Revenue:
$13.7B
EPS (TTM):
-$0.42
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $19.6B $17.7B $16.3B $14.4B $13.7B
Revenue Growth (YoY) -5.67% -9.44% -8.26% -11.28% -5.29%
 
Cost of Revenues $14.9B $14.1B $12.7B $11.2B $10.6B
Gross Profit $4.7B $3.6B $3.6B $3.2B $3.1B
Gross Profit Margin 23.89% 20.55% 22.02% 22.07% 22.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.1B $724M $2.8B $1.7B
Other Inc / (Exp) -$5.7B $1.3B $139M $321M $195M
Operating Expenses $4B $4B $2.4B $4.3B $3.1B
Operating Income $684M -$393M $1.1B -$1.1B -$2M
 
Net Interest Expenses $218M $263M $139M $65M $84M
EBT. Incl. Unusual Items -$5.2B $654M $1.1B -$885M $109M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130M $800M $405M -$319M $23M
Net Income to Company -$5.4B -$146M $736M -$566M $86M
 
Minority Interest in Earnings -$11M -$3M -$18M -$2M $5M
Net Income to Common Excl Extra Items -$5.4B -$149M $718M -$568M $91M
 
Basic EPS (Cont. Ops) -$20.76 -$0.59 $2.87 -$2.48 $0.46
Diluted EPS (Cont. Ops) -$20.76 -$0.59 $2.81 -$2.48 $0.46
Weighted Average Basic Share $258.6M $254.1M $250M $229M $195.8M
Weighted Average Diluted Share $258.6M $254.1M $255.2M $229M $198.8M
 
EBITDA -$2.9B $3B $3.1B $866M $1.8B
EBIT -$4.8B $1B $1.3B -$685M $407M
 
Revenue (Reported) $19.6B $17.7B $16.3B $14.4B $13.7B
Operating Income (Reported) $684M -$393M $1.1B -$1.1B -$2M
Operating Income (Adjusted) -$4.8B $1B $1.3B -$685M $407M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.1B $3.6B $3.4B $3.2B
Revenue Growth (YoY) -14.6% -4.64% -12.79% -4.68% -5.12%
 
Cost of Revenues $3.3B $3.2B $2.8B $2.6B $2.4B
Gross Profit $955M $910M $767M $763M $809M
Gross Profit Margin 22.27% 22.26% 21.51% 22.45% 25.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $517M $340M $315M $294M $335M
Other Inc / (Exp) $2.1B $43M $40M $115M -$8M
Operating Expenses $992M $764M $690M $644M $655M
Operating Income -$37M $146M $77M $119M $154M
 
Net Interest Expenses $54M $23M $15M $22M $15M
EBT. Incl. Unusual Items $2B $166M $102M $212M $131M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $875M $64M $41M $72M $68M
Net Income to Company $1.1B $102M $61M $140M $63M
 
Minority Interest in Earnings -$5M -$4M -$2M $16M -$6M
Net Income to Common Excl Extra Items $1.1B $98M $59M $156M $57M
 
Basic EPS (Cont. Ops) $4.32 $0.39 $0.26 $0.82 $0.31
Diluted EPS (Cont. Ops) $4.29 $0.38 $0.25 $0.81 $0.31
Weighted Average Basic Share $254.3M $250.3M $229.5M $190.3M $181M
Weighted Average Diluted Share $255.8M $254.8M $233M $191.9M $184.8M
 
EBITDA $2.5B $634M $541M $647M $524M
EBIT $2.1B $204M $158M $290M $197M
 
Revenue (Reported) $4.3B $4.1B $3.6B $3.4B $3.2B
Operating Income (Reported) -$37M $146M $77M $119M $154M
Operating Income (Adjusted) $2.1B $204M $158M $290M $197M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.2B $16.6B $14.8B $13.9B $13.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.3B $13.1B $11.7B $10.7B $10B
Gross Profit $3.9B $3.6B $3.2B $3.1B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $1.6B $619M $2.8B $1.7B
Other Inc / (Exp) -$1.6B -$509M $158M $391M -$21M
Operating Expenses $4.1B $3.3B $2.2B $4.2B $3.1B
Operating Income -$288M $223M $996M -$1.1B $78M
 
Net Interest Expenses $268M $165M $77M $81M $74M
EBT. Incl. Unusual Items -$2.1B -$451M $1.1B -$745M -$17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $728M $156M $346M -$268M $45M
Net Income to Company -$2.8B -$607M $731M -$477M -$62M
 
Minority Interest in Earnings -$3M -$3M -$13M $12M -$13M
Net Income to Common Excl Extra Items -$2.8B -$610M $718M -$465M -$75M
 
Basic EPS (Cont. Ops) -$11.24 -$2.40 $3.00 -$1.90 -$0.42
Diluted EPS (Cont. Ops) -$11.27 -$2.43 $2.94 -$1.91 -$0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $301M $1.6B $2.9B $998M $1.6B
EBIT -$1.7B -$213M $1.3B -$460M $266M
 
Revenue (Reported) $18.2B $16.6B $14.8B $13.9B $13.1B
Operating Income (Reported) -$288M $223M $996M -$1.1B $78M
Operating Income (Adjusted) -$1.7B -$213M $1.3B -$460M $266M
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5B $8.5B $8B $7.4B --
Gross Profit $2.7B $2.3B $2.3B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $988M $949M $989M --
Other Inc / (Exp) $104M $123M $193M -$23M --
Operating Expenses $2.4B $2.1B $2B $2B --
Operating Income $348M $203M $289M $369M --
 
Net Interest Expenses $110M $48M $64M $54M --
EBT. Incl. Unusual Items $342M $278M $418M $292M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $145M $86M $137M $159M --
Net Income to Company $197M $192M $281M $133M --
 
Minority Interest in Earnings -$9M -$4M $10M -$8M --
Net Income to Common Excl Extra Items $188M $188M $291M $125M --
 
Basic EPS (Cont. Ops) $0.74 $0.82 $1.48 $0.68 --
Diluted EPS (Cont. Ops) $0.71 $0.80 $1.47 $0.68 --
Weighted Average Basic Share $757.3M $692M $602.1M $541.6M --
Weighted Average Diluted Share $767.5M $703.6M $608.7M $551.6M --
 
EBITDA $1.8B $1.6B $1.7B $1.5B --
EBIT $503M $415M $640M $499M --
 
Revenue (Reported) $12.3B $10.8B $10.3B $9.7B --
Operating Income (Reported) $348M $203M $289M $369M --
Operating Income (Adjusted) $503M $415M $640M $499M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $3.7B $3B $2.7B $1.9B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $1.8B $1.5B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses $646M $567M $617M $565M $512M
Other Current Assets $270M $357M $268M $255M $146M
Total Current Assets $9B $8.2B $7.4B $6.1B $5.1B
 
Property Plant And Equipment $5B $4.3B $3.5B $2.9B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill $2B $641M $617M $539M $532M
Other Intangibles $5.7B $4B $3.4B $2.6B $2.1B
Other Long-Term Assets $4B $4.5B $4.9B $3.3B $2.9B
Total Assets $26B $22B $20.1B $15.8B $13.9B
 
Accounts Payable $1.6B $914M $840M $782M $846M
Accrued Expenses $3.4B $4.1B $3.5B $2.4B $2B
Current Portion Of Long-Term Debt $290M $556M $249M $176M $93M
Current Portion Of Capital Lease Obligations $926M $816M $677M $532M $460M
Other Current Liabilities -- $118M $23M $9M --
Total Current Liabilities $7.9B $8.2B $6.9B $5.2B $4.4B
 
Long-Term Debt $8.1B $3.8B $4.6B $3.6B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $20.9B $16.7B $14.8B $12B $10.8B
 
Common Stock $3M $3M $3M $2M $2M
Other Common Equity Adj -$603M -$302M -$385M -$774M -$732M
Common Equity $4.8B $5B $5.1B $3.5B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $344M $335M $323M $323M $255M
Total Equity $5.1B $5.3B $5.4B $3.8B $3.1B
 
Total Liabilities and Equity $26B $22B $20.1B $15.8B $13.9B
Cash and Short Terms $3.7B $3B $2.7B $1.9B $1.2B
Total Debt $8.9B $4.6B $5.2B $3.9B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.9B $2.9B $2.1B $1.7B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1B $3.7B $3.5B $3.1B $2.8B
Inventory -- -- -- -- --
Prepaid Expenses $586M $600M $653M $555M $468M
Other Current Assets $470M $314M $218M $153M $125M
Total Current Assets $9.1B $7.5B $7B $5.5B $5.1B
 
Property Plant And Equipment $4.8B $3.7B $3B $2.6B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $736M $629M $535M $541M $518M
Other Intangibles $4B $3.6B $2.7B $2.3B $1.8B
Other Long-Term Assets $4.7B $4.3B $4.8B $3.3B $2.8B
Total Assets $23.6B $20B $18.3B $14.9B $13B
 
Accounts Payable $852M $759M $852M $870M $563M
Accrued Expenses $4B $3.7B $2.5B $2.1B $1.8B
Current Portion Of Long-Term Debt $252M $180M $242M $105M $62M
Current Portion Of Capital Lease Obligations $881M $690M $550M $488M $366M
Other Current Liabilities -- -- $538M -- --
Total Current Liabilities $8.3B $6.7B $6.2B $5B $3.8B
 
Long-Term Debt $4.9B $3.9B $3.6B $3.9B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $14.9B $13.3B $11.5B $9.8B
 
Common Stock $3M $3M $2M $2M $2M
Other Common Equity Adj -$407M -$385M -$736M -$742M -$719M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $340M $315M $325M $259M $262M
Total Equity $6B $5.1B $5B $3.4B $3.3B
 
Total Liabilities and Equity $23.6B $20B $18.3B $14.9B $13B
Cash and Short Terms $3.9B $2.9B $2.1B $1.7B $1.7B
Total Debt $5.3B $4.3B $4.2B $4.3B $3.7B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$5.4B -$146M $736M -$566M $86M
Depreciation & Amoritzation $2B $2B $1.7B $1.6B $1.4B
Stock-Based Compensation $68M $56M $101M $108M $109M
Change in Accounts Receivable $269M $257M $228M $412M $176M
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $124M $1.5B $1.4B $1.4B
 
Capital Expenditures $585M $515M $549M $455M $407M
Cash Acquisitions -$2B $5.1B $533M -$147M $26M
Cash From Investing -$2.1B $4.7B -$60M -$635M -$491M
 
Dividends Paid (Ex Special Dividend) -$214M -$53M -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.6B $5B $4B $1.5B $1.8B
Long-Term Debt Repaid -$7B -$10.3B -$4.8B -$2.3B -$2.3B
Repurchase of Common Stock -$736M -- -$628M -$669M -$898M
Other Financing Activities -$61M -$69M -$441M -$23M -$56M
Cash From Financing $657M -$5.5B -$1.8B -$1.5B -$1.5B
 
Beginning Cash (CF) $2.9B $3.7B $3B $2.7B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $870M -$687M -$377M -$727M -$617M
Ending Cash (CF) $3.7B $3B $2.7B $1.9B $1.2B
 
Levered Free Cash Flow $1.8B -$391M $952M $960M $954M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$804M $539M -$758M -$195M --
Depreciation & Amoritzation $482M $433M $382M $357M --
Stock-Based Compensation $14M $24M $27M $34M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$280M $271M $415M $280M --
 
Capital Expenditures $91M $121M $89M $86M --
Cash Acquisitions $199M $14M -$199M -$5M --
Cash From Investing $165M -$153M -$336M -$124M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $632M $228M $151M $248M --
Long-Term Debt Repaid -$1.4B -$219M -$620M -$703M --
Repurchase of Common Stock -- -$276M -$344M -$143M --
Other Financing Activities -$50M -$92M -$2M -$12M --
Cash From Financing -$805M -$358M -$814M -$610M --
 
Beginning Cash (CF) $3.9B $2.9B $2.1B $1.7B --
Foreign Exchange Rate Adjustment $19M $4M -$2M -$13M --
Additions / Reductions -$920M -$240M -$735M -$454M --
Ending Cash (CF) $3B $2.7B $1.9B $1.2B --
 
Levered Free Cash Flow -$371M $150M $326M $194M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.8B -$607M $731M -$477M -$62M
Depreciation & Amoritzation $2B $1.8B $1.6B $1.5B $1.4B
Stock-Based Compensation $53M $91M $105M $102M $93M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $692M $950M $1.3B $1.5B $1.4B
 
Capital Expenditures $591M $519M $487M $410M $487M
Cash Acquisitions $4.9B $718M $66M -$168M $21M
Cash From Investing $4.5B $258M -$452M -$703M -$467M
 
Dividends Paid (Ex Special Dividend) -$106M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.8B $4.4B $1.6B $1.7B $615M
Long-Term Debt Repaid -$10.4B -$5.9B -$1.9B -$2.2B -$1.3B
Repurchase of Common Stock -- -$352M -$601M -$1.1B -$157M
Other Financing Activities -$21M -$399M -$113M -$46M -$11M
Cash From Financing -$3.7B -$2.3B -$1.1B -$1.7B -$867M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1.1B -$232M -$898M $29M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $101M $431M $784M $1.1B $876M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $736M -$566M $86M $133M --
Depreciation & Amoritzation $1.7B $1.6B $1.4B $995M --
Stock-Based Compensation $101M $108M $109M $59M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.4B $1.4B $1.1B --
 
Capital Expenditures $549M $455M $407M $401M --
Cash Acquisitions $533M -$147M $26M $26M --
Cash From Investing -$60M -$635M -$491M -$343M --
 
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 -$611M --
Repurchase of Common Stock -$628M -$669M -$898M -$14M --
Other Financing Activities -$441M -$23M -$56M $1M --
Cash From Financing -$1.8B -$1.5B -$1.5B -$257M --
 
Beginning Cash (CF) $11B $9.2B $6.5B $3.8B --
Foreign Exchange Rate Adjustment $29M -$97M -$17M $16M --
Additions / Reductions -$377M -$727M -$617M $483M --
Ending Cash (CF) $10.8B $8.4B $5.9B $4.3B --
 
Levered Free Cash Flow $952M $960M $954M $682M --

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