DXC Technology (DXC) Financials

$15.29 0.00 (0.00%)

Closing price 05/20/2025 03:59 PM Eastern

Extended Trading

$15.24 -0.04 (-0.29%)

As of 08:21 AM Eastern

Annual Income Statements for DXC Technology

This table shows DXC Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	4/1/2016
Net Income / (Loss) Attributable to Common Shareholders	91	-568	718	-149	-5,369	1,257	1,751	-123	251
Consolidated Net Income / (Loss)	86	-566	736	-146	-5,358	1,262	1,782	-100	263
Net Income / (Loss) Continuing Operations	86	-566	736	-146	-5,358	1,227	1,546	-100	72
Total Pre-Tax Income	109	-885	1,141	654	-5,228	1,515	1,304	-174	10
Total Operating Income	328	-875	1,285	-948	-4,845	1,849	1,624	-57	228
Total Gross Profit	3,091	3,184	3,582	3,643	4,676	20,753	5,416	2,058	1,921
Total Revenue	13,667	14,430	16,265	17,729	19,577	20,753	21,733	7,607	7,106
Operating Revenue	13,667	14,430	16,265	17,729	19,577	20,753	21,733	7,607	7,106
Total Cost of Revenue	10,576	11,246	12,683	14,086	14,901	0.00	16,317	5,549	5,185
Operating Cost of Revenue	10,576	11,246	12,683	14,086	14,901	-	16,317	5,549	5,185
Total Operating Expenses	2,763	4,059	2,297	4,591	9,521	18,904	3,792	2,115	1,693
Selling, General & Admin Expense	1,244	1,375	1,408	2,066	2,050	1,959	1,890	1,282	1,059
Depreciation Expense	1,404	1,519	1,717	1,970	1,942	16,914	1,795	647	658
Other Operating Expenses / (Income)	4.00	949	-1,146	4.00	-885	-434	-682	-52	-47
Restructuring Charge	111	216	318	551	252	465	789	238	23
Total Other Income / (Expense), net	-219	-10	-144	1,602	-383	-334	-320	-117	-218
Interest Expense	298	200	515	402	383	334	320	117	218
Other Income / (Expense), net	79	190	371	2,004	0.00	0.00	-	-	-
Income Tax Expense	23	-319	405	800	130	288	-242	-74	-62
Net Income / (Loss) Attributable to Noncontrolling Interest	-5.00	2.00	18	3.00	11	5.00	31	23	12
Basic Earnings per Share	$0.46	($2.48)	$2.87	($0.59)	($20.76)	$4.53	$6.15	($0.88)	$1.82
Weighted Average Basic Shares Outstanding	178.91M	211.27M	230.68M	254.81M	253.75M	277.54M	284.93M	-	-
Diluted Earnings per Share	$0.46	($2.48)	$2.81	($0.59)	($20.76)	$4.47	$6.04	($0.88)	$1.78
Weighted Average Diluted Shares Outstanding	178.91M	211.27M	230.68M	254.81M	253.75M	277.54M	284.93M	-	-
Weighted Average Basic & Diluted Shares Outstanding	178.91M	211.27M	230.68M	254.81M	253.75M	277.54M	284.93M	-	-

This table shows DXC Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	57	42	26	-200	156	99	36	-756	59	27	102
Consolidated Net Income / (Loss)	63	45	25	-195	140	99	42	-758	61	28	103
Net Income / (Loss) Continuing Operations	63	45	25	-195	140	99	42	-758	61	28	103
Total Pre-Tax Income	131	93	68	-309	212	128	78	-1,163	102	54	122
Total Operating Income	139	111	140	-163	131	155	149	-1,274	167	102	130
Total Gross Profit	809	814	710	798	763	803	727	849	767	791	777
Total Revenue	3,225	3,241	3,236	3,386	3,399	3,436	3,446	3,591	3,566	3,566	3,707
Operating Revenue	3,225	3,241	3,236	3,386	3,399	3,436	3,446	3,591	3,566	3,566	3,707
Total Cost of Revenue	2,416	2,427	2,526	2,588	2,636	2,633	2,719	2,742	2,799	2,775	2,930
Operating Cost of Revenue	2,416	2,427	2,526	2,588	2,636	2,633	2,719	2,742	2,799	2,775	2,930
Total Operating Expenses	670	703	570	961	632	648	578	2,123	600	689	647
Selling, General & Admin Expense	335	353	301	295	294	328	327	387	315	324	349
Depreciation Expense	320	329	326	349	350	361	344	375	375	380	389
Other Operating Expenses / (Income)	-28	-21	-96	297	-48	-76	-113	1,280	-139	-68	-124
Restructuring Charge	43	42	39	20	36	35	20	81	49	53	33
Total Other Income / (Expense), net	-8.00	-18	-72	-146	81	-27	-71	111	-65	-48	-8.00
Interest Expense	66	69	72	76	78	78	66	63	56	44	37
Interest & Investment Income	51	51	-	-	56	53	-	-	-	28	-
Other Income / (Expense), net	7.00	0.00	0.00	-17	103	-2.00	-5.00	202	-9.00	-32	29
Income Tax Expense	68	48	43	-114	72	29	36	-405	41	26	19
Net Income / (Loss) Attributable to Noncontrolling Interest	6.00	3.00	-1.00	5.00	-16	0.00	6.00	-2.00	2.00	1.00	1.00
Basic Earnings per Share	$0.31	$0.23	$0.14	($1.02)	$0.82	$0.49	$0.17	($3.30)	$0.26	$0.12	$0.44
Weighted Average Basic Shares Outstanding	181.05M	181.02M	180.81M	178.91M	182.87M	193.64M	205.17M	211.27M	227.68M	230.07M	229.88M
Diluted Earnings per Share	$0.31	$0.23	$0.14	($1.01)	$0.81	$0.49	$0.17	($3.28)	$0.25	$0.12	$0.43
Weighted Average Diluted Shares Outstanding	181.05M	181.02M	180.81M	178.91M	182.87M	193.64M	205.17M	211.27M	227.68M	230.07M	229.88M
Weighted Average Basic & Diluted Shares Outstanding	181.05M	181.02M	180.81M	178.91M	182.87M	193.64M	205.17M	211.27M	227.68M	230.07M	229.88M

This table details how cash moves in and out of DXC Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	4/1/2016
Net Change in Cash & Equivalents	-634	-814	-296	-711	780	170	1,461	87	-920
Net Cash From Operating Activities	1,361	1,415	1,501	124	2,350	1,783	2,567	619	802
Net Cash From Continuing Operating Activities	1,361	1,415	1,501	124	2,350	1,783	2,567	619	802
Net Income / (Loss) Continuing Operations	86	-566	736	-146	-5,358	1,262	1,782	-100	263
Consolidated Net Income / (Loss)	86	-566	736	-146	-5,358	1,262	1,782	-100	263
Depreciation Expense	1,433	1,551	1,742	1,988	1,960	2,023	2,014	658	767
Amortization Expense	5.00	4.00	0.00	3.00	-4.00	-10	-4.00	17	0.00
Non-Cash Adjustments To Reconcile Net Income	366	1,724	-174	-461	7,362	74	-22	197	42
Changes in Operating Assets and Liabilities, net	-529	-1,298	-803	-1,260	-1,610	-1,566	-1,203	-153	-270
Net Cash From Investing Activities	-491	-635	-60	4,665	-2,137	69	719	-565	-1,180
Net Cash From Continuing Investing Activities	-491	-635	-60	4,665	-2,137	69	719	-565	-1,180
Purchase of Property, Plant & Equipment	-182	-267	-254	-261	-350	-297	-224	-246	-356
Acquisitions	-423	-411	-504	-331	-2,513	-1,085	-742	-675	-909
Sale of Property, Plant & Equipment	75	171	100	164	73	357	58	57	61
Divestitures	26	-147	533	4,947	0.00	-	938	3.00	37
Sale and/or Maturity of Investments	0.00	0.00	24	0.00	38	0.00	0.00	-	-
Other Investing Activities, net	13	19	41	146	690	1,094	689	296	-13
Net Cash From Financing Activities	-1,487	-1,507	-1,818	-5,476	657	-1,663	-1,890	93	-485
Net Cash From Continuing Financing Activities	-1,487	-1,507	-1,818	-5,476	657	-1,663	-1,890	93	-485
Repayment of Debt	-2,338	-2,337	-5,190	-10,396	-7,025	-6,409	-5,669	-3,225	-4,039
Repurchase of Common Equity	-898	-669	-628	0.00	-736	-1,344	-132	0.00	-73
Issuance of Debt	1,784	1,514	4,005	4,979	8,637	6,307	4,023	3,270	5,463
Issuance of Common Equity	0.00	2.00	13	1.00	11	47	138	54	82
Other Financing Activities, net	-35	-17	-18	-7.00	-16	-54	-76	72	-48
Effect of Exchange Rate Changes	-17	-97	29	39	-	-19	-	-	-57
Other Net Changes in Cash	0.00	10	52	-63	-90	0.00	65	-60	-

This table details how cash moves in and out of DXC Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	478	-72	93	-467	279	-164	-282	-233	-169	51	-463
Net Cash From Operating Activities	650	195	238	280	706	248	127	415	625	212	163
Net Cash From Continuing Operating Activities	650	195	238	280	706	248	127	415	625	212	163
Net Income / (Loss) Continuing Operations	63	45	25	-195	140	99	42	-758	61	28	103
Consolidated Net Income / (Loss)	63	45	25	-195	140	99	42	-758	61	28	103
Depreciation Expense	327	335	333	357	357	368	351	382	383	388	398
Non-Cash Adjustments To Reconcile Net Income	143	133	118	107	32	93	134	1,267	132	202	123
Changes in Operating Assets and Liabilities, net	117	-318	-238	6.00	177	-312	-400	-480	49	-406	-461
Net Cash From Investing Activities	-85	-70	-188	-124	-83	-85	-199	-336	-106	-1.00	-192
Net Cash From Continuing Investing Activities	-85	-70	-188	-124	-83	-85	-199	-336	-106	-1.00	-192
Purchase of Property, Plant & Equipment	-82	-41	-48	-38	-36	-53	-55	-55	-66	-78	-68
Acquisitions	-85	-106	-145	-87	-85	-104	-147	-91	-96	-117	-107
Sale of Property, Plant & Equipment	56	65	5.00	5.00	5.00	54	11	6.00	56	95	14
Net Cash From Financing Activities	-68	-230	41	-610	-356	-311	-210	-814	-180	-119	-394
Net Cash From Continuing Financing Activities	-68	-230	41	-610	-356	-311	-210	-814	-180	-119	-394
Repayment of Debt	-56	-364	-172	-714	-544	-773	-307	-620	-779	-535	-403
Repurchase of Common Equity	-12	-	-2.00	-143	-250	-220	-285	-344	-53	-	-272
Effect of Exchange Rate Changes	-22	-	-	-13	12	-	-	-2.00	-4.00	-41	-50

This table presents DXC Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	10/31/2016
Total Assets	13,871	15,845	20,139	22,038	26,006	29,574	33,921	8,663	11,208
Total Current Assets	5,135	6,124	7,446	8,208	8,987	9,066	9,620	3,247	5,261
Cash & Equivalents	1,224	1,858	2,672	2,968	3,679	2,899	2,593	1,263	448
Accounts Receivable	3,253	3,441	3,854	4,156	4,392	5,181	5,481	1,643	3,093
Prepaid Expenses	512	565	617	567	646	627	496	223	-
Other Current Assets	146	255	268	357	270	359	469	118	1,587
Plant, Property, & Equipment, net	1,671	1,979	2,412	2,946	0.00	3,179	3,363	903	3,937
Total Noncurrent Assets	7,065	7,742	10,281	10,884	17,019	17,329	20,938	4,513	2,010
Goodwill	532	539	617	641	2,017	7,606	7,619	1,855	-
Intangible Assets	2,130	2,569	3,378	4,043	5,731	5,939	6,376	1,794	-
Noncurrent Deferred & Refundable Income Taxes	804	460	221	289	265	355	373	381	-
Other Noncurrent Operating Assets	3,588	4,156	5,983	5,558	9,006	3,429	3,207	483	1,800
Other Noncurrent Nonoperating Assets	11	18	82	353	0.00	-	3,363	-	-
Total Liabilities & Shareholders' Equity	13,871	15,845	20,139	22,038	26,006	29,574	33,921	8,663	11,208
Total Liabilities	10,805	12,025	14,764	16,730	20,877	17,849	20,084	6,497	10,186
Total Current Liabilities	4,394	5,187	6,853	8,150	7,895	9,453	9,852	2,950	4,994
Short-Term Debt	271	500	900	1,167	1,276	1,942	1,918	738	814
Accounts Payable	846	782	840	914	1,598	1,666	1,513	410	933
Accrued Expenses	1,437	1,836	2,882	3,358	2,801	3,355	3,120	998	-
Current Deferred Revenue	866	1,054	1,053	1,079	1,021	1,630	1,641	518	850
Current Deferred & Payable Income Tax Liabilities	134	120	197	398	87	208	127	38	55
Current Employee Benefit Liabilities	558	569	570	698	630	652	744	248	838
Other Current Liabilities	282	317	388	418	482	0.00	-	-	1,504
Total Noncurrent Liabilities	6,411	6,838	7,911	8,580	12,982	8,396	10,232	3,547	5,192
Long-Term Debt	3,818	3,900	4,065	4,345	8,672	5,470	6,092	2,225	392
Noncurrent Deferred Revenue	671	788	862	622	735	256	795	286	-
Noncurrent Deferred & Payable Income Tax Liabilities	556	587	994	854	1,157	1,184	1,166	423	-
Other Noncurrent Operating Liabilities	1,366	1,097	1,361	1,946	1,657	696	844	271	3,622
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,066	3,820	5,375	5,308	5,129	11,725	13,837	2,166	1,022
Total Preferred & Common Equity	2,811	3,497	5,052	4,973	4,785	11,402	13,487	1,888	992
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Common Equity	2,811	3,497	5,052	4,973	4,785	11,402	13,487	1,888	992
Common Stock	7,601	9,123	10,060	10,764	10,717	11,304	12,213	2,220	-
Retained Earnings	-3,839	-4,665	-4,450	-5,331	-5,177	478	1,301	-170	-
Treasury Stock	-219	-187	-173	-158	-152	-136	-85	0.00	-
Accumulated Other Comprehensive Income / (Loss)	-732	-774	-385	-302	-603	-244	58	-162	-2,613
Noncontrolling Interest	255	323	323	335	344	323	350	278	30

This table presents DXC Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022	12/31/2021
Total Assets	13,033	13,504	13,353	14,892	14,709	15,293	18,254	17,737	18,647	19,953
Total Current Assets	5,075	5,007	4,963	5,531	5,349	5,744	6,993	6,678	6,848	7,503
Cash & Equivalents	1,723	1,245	1,317	1,691	1,412	1,576	2,091	2,260	2,209	2,919
Accounts Receivable	2,759	3,104	2,996	3,132	3,146	3,285	3,454	3,467	3,693	3,670
Prepaid Expenses	468	550	541	555	559	652	653	662	666	600
Other Current Assets	125	100	109	153	232	231	218	289	270	314
Plant, Property, & Equipment, net	1,285	1,455	1,530	1,780	1,810	1,922	2,044	2,039	2,212	2,555
Total Noncurrent Assets	6,673	7,042	6,860	7,581	7,550	7,627	9,217	9,020	9,587	9,895
Goodwill	518	541	531	541	530	539	535	562	582	629
Intangible Assets	1,786	1,981	2,011	2,314	2,436	2,441	2,741	2,884	3,117	3,575
Noncurrent Deferred & Refundable Income Taxes	917	908	823	622	542	512	219	205	210	259
Other Noncurrent Operating Assets	3,450	3,593	3,476	4,102	4,038	4,130	5,607	5,330	5,627	5,432
Other Noncurrent Nonoperating Assets	2.00	19	19	2.00	4.00	5.00	115	39	51	-
Total Liabilities & Shareholders' Equity	13,033	13,504	13,353	14,892	14,709	15,293	18,254	17,737	18,647	19,953
Total Liabilities	9,781	10,268	10,250	11,526	11,242	11,690	13,302	12,801	13,598	14,866
Total Current Liabilities	3,788	4,004	4,093	4,961	4,724	5,057	6,170	5,865	6,257	6,728
Short-Term Debt	193	226	381	661	672	694	873	834	904	706
Accounts Payable	563	708	676	870	618	701	852	857	795	759
Accrued Expenses	1,329	1,346	1,261	1,596	1,569	1,587	1,932	2,321	2,479	3,111
Current Deferred Revenue	744	703	762	846	872	1,008	969	867	938	1,001
Current Deferred & Payable Income Tax Liabilities	215	172	160	141	98	151	166	131	181	202
Current Employee Benefit Liabilities	509	592	595	552	600	613	520	537	610	563
Other Current Liabilities	235	250	258	295	295	303	320	318	346	386
Total Noncurrent Liabilities	5,993	6,264	6,157	6,565	6,518	6,633	7,132	6,936	7,341	8,138
Long-Term Debt	3,637	3,825	3,766	3,880	3,791	3,891	3,850	3,695	3,874	4,236
Noncurrent Deferred Revenue	597	645	619	698	706	749	804	789	806	882
Noncurrent Deferred & Payable Income Tax Liabilities	549	562	546	564	581	579	784	819	919	779
Other Noncurrent Operating Liabilities	1,210	1,232	1,226	1,423	1,440	1,414	1,683	1,633	1,742	2,241
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,252	3,236	3,103	3,366	3,467	3,603	4,952	4,936	5,049	5,087
Total Preferred & Common Equity	2,990	2,981	2,850	3,107	3,147	3,278	4,627	4,615	4,725	4,772
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,990	2,981	2,850	3,107	3,147	3,278	4,627	4,615	4,725	4,772
Common Stock	7,659	7,649	7,624	7,829	8,282	8,679	9,672	9,735	9,710	10,386
Retained Earnings	-3,715	-3,771	-3,814	-3,762	-4,143	-4,445	-4,123	-4,211	-4,239	-5,058
Treasury Stock	-235	-234	-233	-218	-218	-217	-186	-185	-183	-171
Accumulated Other Comprehensive Income / (Loss)	-719	-663	-727	-742	-774	-739	-736	-724	-563	-385
Noncontrolling Interest	262	255	253	259	320	325	325	321	324	315

This table displays calculated financial ratios and metrics derived from DXC Technology's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	4/1/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.29%	-11.28%	-8.26%	-9.44%	-5.67%	-4.51%	185.70%	7.05%	0.00%
EBITDA Growth	112.07%	-74.40%	11.52%	205.47%	-174.81%	6.27%	488.03%	-37.89%	0.00%
EBIT Growth	159.42%	-141.36%	56.82%	121.80%	-362.03%	13.85%	2,949.12%	-125.00%	0.00%
NOPAT Growth	142.25%	-173.89%	291.66%	106.24%	-326.48%	-22.22%	4,925.53%	-102.43%	0.00%
Net Income Growth	115.19%	-176.90%	604.11%	97.28%	-524.56%	-29.18%	1,882.00%	-138.02%	0.00%
EPS Growth	118.55%	-188.26%	576.27%	97.16%	-564.43%	-25.99%	1,882.00%	-138.02%	0.00%
Operating Cash Flow Growth	-3.82%	-5.73%	1,110.48%	-94.72%	31.80%	-30.54%	314.70%	-22.82%	0.00%
Free Cash Flow Firm Growth	6.20%	-6.26%	-83.23%	185.30%	-20.17%	116.86%	-1,035.52%	0.00%	0.00%
Invested Capital Growth	-6.79%	-16.58%	1.82%	-34.40%	-29.81%	-1.91%	328.22%	30.70%	0.00%
Revenue Q/Q Growth	-1.48%	-2.81%	-2.27%	-2.37%	-2.32%	-1.44%	20.48%	0.00%	0.00%
EBITDA Q/Q Growth	89.62%	-69.27%	76.06%	274.61%	-389.19%	-8.89%	56.57%	0.00%	0.00%
EBIT Q/Q Growth	183.92%	-155.74%	1,091.37%	127.92%	-415.97%	-11.87%	108.47%	0.00%	0.00%
NOPAT Q/Q Growth	147.22%	-172.60%	716.73%	107.99%	-415.97%	-15.82%	48.41%	0.00%	0.00%
Net Income Q/Q Growth	118.03%	-177.43%	221.25%	94.86%	-237.83%	-18.89%	65.15%	0.00%	0.00%
EPS Q/Q Growth	125.41%	-185.52%	217.08%	94.72%	-229.00%	-22.26%	65.15%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-9.02%	11.33%	58.00%	-82.08%	-16.37%	12.00%	40.73%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	1.60%	26.69%	-35.28%	-7.64%	317.80%	-56.32%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-4.73%	-14.65%	7.07%	-10.08%	-26.16%	-1.23%	-12.02%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	22.62%	22.07%	22.02%	20.55%	23.89%	100.00%	24.92%	27.05%	27.03%
EBITDA Margin	13.50%	6.03%	20.89%	17.19%	-14.76%	18.61%	16.72%	8.12%	14.00%
Operating Margin	2.40%	-6.06%	7.90%	-5.35%	-24.75%	8.91%	7.47%	-0.75%	3.21%
EBIT Margin	2.98%	-4.75%	10.18%	5.96%	-24.75%	8.91%	7.47%	-0.75%	3.21%
Profit (Net Income) Margin	0.63%	-3.92%	4.53%	-0.82%	-27.37%	6.08%	8.20%	-1.31%	3.70%
Tax Burden Percent	78.90%	63.95%	64.50%	-22.32%	102.49%	83.30%	136.66%	57.47%	2,630.00%
Interest Burden Percent	26.78%	129.20%	68.90%	61.93%	107.91%	81.94%	80.30%	305.26%	4.39%
Effective Tax Rate	21.10%	0.00%	35.50%	122.32%	0.00%	19.01%	-18.56%	0.00%	-620.00%
Return on Invested Capital (ROIC)	4.22%	-8.77%	10.99%	2.24%	-24.54%	9.13%	18.86%	-1.17%	55.50%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.20%	-6.82%	6.77%	-6.23%	-61.02%	2.62%	12.37%	-4.48%	-15.71%
Return on Net Nonoperating Assets (RNNOA)	-1.72%	-3.54%	2.79%	-5.04%	-39.04%	0.74%	3.41%	-5.10%	-29.76%
Return on Equity (ROE)	2.50%	-12.31%	13.78%	-2.80%	-63.58%	9.87%	22.27%	-6.27%	25.73%
Cash Return on Invested Capital (CROIC)	11.24%	9.30%	9.18%	43.79%	10.48%	11.07%	-105.42%	-27.78%	0.00%
Operating Return on Assets (OROA)	2.74%	-3.81%	7.85%	4.40%	-17.43%	5.82%	7.63%	-0.57%	2.03%
Return on Assets (ROA)	0.58%	-3.15%	3.49%	-0.61%	-19.28%	3.98%	8.37%	-1.01%	2.35%
Return on Common Equity (ROCE)	2.29%	-11.45%	12.93%	-2.62%	-61.07%	9.61%	21.40%	-5.67%	24.98%
Return on Equity Simple (ROE_SIMPLE)	3.06%	-16.19%	14.57%	-2.94%	-111.97%	11.07%	13.21%	-5.30%	26.51%
Net Operating Profit after Tax (NOPAT)	259	-613	829	212	-3,392	1,498	1,925	-40	1,642
NOPAT Margin	1.89%	-4.24%	5.10%	1.19%	-17.32%	7.22%	8.86%	-0.52%	23.10%
Net Nonoperating Expense Percent (NNEP)	6.42%	-1.95%	4.22%	8.48%	36.48%	6.51%	6.49%	3.31%	71.21%
Cost of Revenue to Revenue	77.38%	77.93%	77.98%	79.45%	76.11%	0.00%	75.08%	72.95%	72.97%
SG&A Expenses to Revenue	9.10%	9.53%	8.66%	11.65%	10.47%	9.44%	8.70%	16.85%	14.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.22%	28.13%	14.12%	25.90%	48.63%	91.09%	17.45%	27.80%	23.82%
Earnings before Interest and Taxes (EBIT)	407	-685	1,656	1,056	-4,845	1,849	1,624	-57	228
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,845	870	3,398	3,047	-2,889	3,862	3,634	618	995
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.38	1.66	1.58	1.60	0.69	1.46	2.03	0.00	0.00
Price to Tangible Book Value (P/TBV)	26.03	14.96	7.55	27.54	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.28	0.40	0.49	0.45	0.17	0.80	1.26	0.00	0.00
Price to Earnings (P/E)	42.62	0.00	11.11	0.00	0.00	13.24	15.66	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	6.44%	1.23%	0.87%	0.00%	0.00%
Earnings Yield	2.35%	0.00%	9.00%	0.00%	0.00%	7.55%	6.39%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.18	1.37	1.39	1.45	0.87	1.32	2.00	0.51	0.00
Enterprise Value to Revenue (EV/Rev)	0.51	0.60	0.65	0.61	0.51	1.03	1.53	0.26	0.00
Enterprise Value to EBITDA (EV/EBITDA)	3.79	9.98	3.12	3.56	0.00	5.56	9.13	3.20	0.00
Enterprise Value to EBIT (EV/EBIT)	17.20	0.00	6.40	10.26	0.00	11.61	20.43	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.04	0.00	12.78	51.21	0.00	14.34	17.23	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.14	6.14	7.06	87.40	4.22	12.04	12.93	3.20	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	10.15	13.37	15.29	2.62	6.85	11.84	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	1.33	1.15	0.92	1.04	1.94	0.63	0.58	1.37	2.33
Long-Term Debt to Equity	1.25	1.02	0.76	0.82	1.69	0.47	0.44	1.03	1.54
Financial Leverage	0.78	0.52	0.41	0.81	0.64	0.28	0.28	1.14	1.89
Leverage Ratio	4.32	3.91	3.95	4.60	3.30	2.48	2.66	6.23	10.97
Compound Leverage Factor	1.16	5.06	2.72	2.85	3.56	2.04	2.14	19.03	0.48
Debt to Total Capital	57.15%	53.53%	48.02%	50.94%	65.98%	38.73%	36.66%	57.77%	69.99%
Short-Term Debt to Total Capital	3.79%	6.08%	8.70%	10.79%	8.46%	10.15%	8.78%	14.39%	23.90%
Long-Term Debt to Total Capital	53.36%	47.45%	39.31%	40.16%	57.52%	28.58%	27.88%	43.38%	46.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.56%	3.93%	3.12%	3.10%	2.28%	1.69%	1.60%	5.42%	0.88%
Common Equity to Total Capital	39.29%	42.54%	48.86%	45.96%	31.74%	59.58%	61.73%	36.81%	29.13%
Debt to EBITDA	2.22	5.06	1.46	1.81	-3.44	1.92	2.20	4.79	2.40
Net Debt to EBITDA	1.55	2.92	0.67	0.83	-2.17	1.17	1.49	2.75	1.95
Long-Term Debt to EBITDA	2.07	4.48	1.20	1.43	-3.00	1.42	1.68	3.60	1.58
Debt to NOPAT	15.80	-7.18	5.99	26.05	-2.93	4.95	4.16	-74.26	1.45
Net Debt to NOPAT	11.07	-4.15	2.77	12.02	-1.85	3.01	2.81	-42.61	1.18
Long-Term Debt to NOPAT	14.75	-6.37	4.90	20.53	-2.56	3.65	3.16	-55.76	0.96
Altman Z-Score	0.97	0.72	1.13	0.91	0.00	1.47	1.66	0.87	0.00
Noncontrolling Interest Sharing Ratio	8.39%	7.03%	6.16%	6.51%	3.96%	2.63%	3.92%	9.66%	2.94%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.17	1.18	1.09	1.01	1.14	0.96	0.98	1.10	1.05
Quick Ratio	1.02	1.02	0.95	0.87	1.02	0.85	0.82	0.99	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	690	650	693	4,133	1,449	1,815	-10,764	-948	0.00
Operating Cash Flow to CapEx	1,271.96%	1,473.96%	974.68%	127.84%	848.38%	0.00%	1,546.39%	327.51%	271.86%
Free Cash Flow to Firm to Interest Expense	2.31	3.25	1.35	10.28	3.78	5.43	-33.64	-8.10	0.00
Operating Cash Flow to Interest Expense	4.57	7.08	2.91	0.31	6.14	5.34	8.02	5.29	3.68
Operating Cash Flow Less CapEx to Interest Expense	4.21	6.60	2.62	0.07	5.41	5.52	7.50	3.68	2.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.80	0.77	0.74	0.70	0.65	1.02	0.77	0.63
Accounts Receivable Turnover	4.08	3.96	4.06	4.15	4.09	3.89	6.10	3.21	2.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.49	6.57	6.07	0.00	0.00	6.34	10.19	3.14	1.80
Accounts Payable Turnover	12.99	13.87	14.46	11.22	9.13	0.00	16.97	8.26	5.56
Days Sales Outstanding (DSO)	89.39	92.26	89.88	87.99	89.24	93.76	59.82	113.62	158.87
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	28.09	26.32	25.24	32.55	39.98	0.00	21.51	44.17	65.68
Cash Conversion Cycle (CCC)	61.29	65.94	64.64	55.45	49.27	93.76	38.31	69.45	93.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	5,920	6,351	7,613	7,477	11,398	16,238	16,555	3,866	2,958
Invested Capital Turnover	2.23	2.07	2.16	1.88	1.42	1.27	2.13	2.23	2.40
Increase / (Decrease) in Invested Capital	-431	-1,262	136	-3,921	-4,840	-317	12,689	908	0.00
Enterprise Value (EV)	6,999	8,685	10,593	10,838	9,924	21,475	33,182	1,978	0.00
Market Capitalization	3,879	5,820	7,977	7,959	3,311	16,639	27,415	0.01	0.00
Book Value per Share	$15.37	$15.36	$20.66	$19.53	$18.86	$42.50	$47.21	$18,880,000.00	$0.00
Tangible Book Value per Share	$0.81	$1.71	$4.32	$1.14	($11.68)	($7.99)	($1.78)	($17,610,000.00)	$0.00
Total Capital	7,155	8,220	10,340	10,820	15,077	19,137	21,847	5,129	3,406
Total Debt	4,089	4,400	4,965	5,512	9,948	7,412	8,010	2,963	2,384
Total Long-Term Debt	3,818	3,900	4,065	4,345	8,672	5,470	6,092	2,225	1,570
Net Debt	2,865	2,542	2,293	2,544	6,269	4,513	5,417	1,700	1,936
Capital Expenditures (CapEx)	107	96	154	97	277	-60	166	189	295
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-212	-421	-1,179	-1,743	-1,311	-1,344	-907	-228	633
Debt-free Net Working Capital (DFNWC)	1,012	1,437	1,493	1,225	2,368	1,555	1,686	1,035	1,081
Net Working Capital (NWC)	741	937	593	58	1,092	-387	-232	297	267
Net Nonoperating Expense (NNE)	173	-47	93	358	1,967	236	143	60	1,379
Net Nonoperating Obligations (NNO)	2,854	2,531	2,238	2,169	6,269	4,513	2,718	1,700	1,936
Total Depreciation and Amortization (D&A)	1,438	1,555	1,742	1,991	1,956	2,013	2,010	675	767
Debt-free, Cash-free Net Working Capital to Revenue	-1.55%	-2.92%	-7.25%	-9.83%	-6.70%	-6.48%	-4.17%	-3.00%	8.91%
Debt-free Net Working Capital to Revenue	7.40%	9.96%	9.18%	6.91%	12.10%	7.49%	7.76%	13.61%	15.21%
Net Working Capital to Revenue	5.42%	6.49%	3.65%	0.33%	5.58%	-1.86%	-1.07%	3.90%	3.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	($2.48)	$2.87	($0.59)	($20.76)	$4.53	$5.32	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	178.91M	211.27M	230.68M	254.81M	253.75M	268.60M	329.22M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.46	($2.48)	$2.81	($0.59)	($20.76)	$4.47	$5.22	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	178.91M	211.27M	230.68M	254.81M	253.75M	268.60M	329.22M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($20.76)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	178.91M	211.27M	230.68M	254.81M	253.75M	268.60M	329.22M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	346	-461	1,034	-278	1,098	1,874	1,689	127	176
Normalized NOPAT Margin	2.53%	-3.20%	6.36%	-1.57%	5.61%	9.03%	7.77%	1.67%	2.47%
Pre Tax Income Margin	0.80%	-6.13%	7.02%	3.69%	-26.70%	7.30%	6.00%	-2.29%	0.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.37	-3.43	3.22	2.63	-12.65	5.54	5.08	-0.49	1.05
NOPAT to Interest Expense	0.87	-3.06	1.61	0.53	-8.86	4.48	6.02	-0.34	7.53
EBIT Less CapEx to Interest Expense	1.01	-3.91	2.92	2.39	-13.37	5.72	4.56	-2.10	-0.31
NOPAT Less CapEx to Interest Expense	0.51	-3.54	1.31	0.29	-9.58	4.66	5.50	-1.96	6.18
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-36.30%	-3.99%	16.64%	9.76%	-78.00%	711.03%
Augmented Payout Ratio	1,044.19%	-118.20%	85.33%	-36.30%	-17.73%	123.14%	17.17%	-78.00%	738.78%

This table displays calculated financial ratios and metrics derived from DXC Technology's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.12%	-5.68%	-6.09%	-5.71%	-4.68%	-3.65%	-7.04%	-10.40%	-12.79%	-11.45%	-10.48%
EBITDA Growth	-19.97%	-14.40%	-4.44%	125.65%	9.24%	13.76%	-11.13%	-154.12%	-14.94%	-16.12%	-40.81%
EBIT Growth	-37.61%	-27.45%	-2.78%	83.21%	48.10%	118.57%	-9.43%	-227.32%	-23.30%	-25.53%	-69.07%
NOPAT Growth	-22.73%	-55.20%	-35.85%	87.21%	-13.38%	126.67%	-26.90%	-256.63%	-22.60%	-19.62%	20.45%
Net Income Growth	-55.00%	-54.55%	-40.48%	74.27%	129.51%	253.57%	-59.22%	-240.63%	-40.20%	114.97%	-63.48%
EPS Growth	-61.73%	-53.06%	-17.65%	69.21%	224.00%	308.33%	-60.47%	-256.19%	-34.21%	116.22%	-59.81%
Operating Cash Flow Growth	-7.93%	-21.37%	87.40%	-32.53%	12.96%	16.98%	-22.09%	53.14%	-10.20%	-62.34%	662.07%
Free Cash Flow Firm Growth	-29.67%	-29.30%	-28.02%	-14.40%	668.31%	103.72%	153.64%	-14.57%	-117.33%	-68.96%	-88.92%
Invested Capital Growth	-13.79%	-7.55%	-10.49%	-6.79%	-16.49%	-9.10%	-12.62%	-16.58%	4.66%	-4.35%	-3.79%
Revenue Q/Q Growth	-0.49%	0.15%	-4.43%	-0.38%	-1.08%	-0.29%	-4.04%	0.70%	0.00%	-3.80%	-7.51%
EBITDA Q/Q Growth	6.05%	-5.71%	167.23%	-72.64%	13.44%	5.25%	171.74%	-227.54%	18.12%	-17.77%	-56.31%
EBIT Q/Q Growth	31.53%	-20.71%	177.78%	-162.07%	52.94%	6.25%	113.43%	-778.48%	125.71%	-55.97%	-81.12%
NOPAT Q/Q Growth	24.46%	4.35%	145.11%	-192.40%	-27.84%	49.42%	109.00%	-992.94%	88.83%	-51.81%	-80.72%
Net Income Q/Q Growth	40.00%	80.00%	112.82%	-239.29%	41.41%	135.71%	105.54%	-1,342.62%	117.86%	-72.82%	-80.89%
EPS Q/Q Growth	34.78%	64.29%	113.86%	-224.69%	65.31%	188.24%	105.18%	-1,412.00%	108.33%	-72.09%	-79.52%
Operating Cash Flow Q/Q Growth	233.33%	-18.07%	-15.00%	-60.34%	184.68%	95.28%	-69.40%	-33.60%	194.81%	30.06%	-39.85%
Free Cash Flow Firm Q/Q Growth	69.29%	-26.70%	134.92%	-76.53%	70.17%	-25.37%	179.37%	260.17%	-161.00%	-7.08%	-5.91%
Invested Capital Q/Q Growth	-11.04%	1.83%	-0.10%	-4.73%	-4.61%	-1.41%	4.03%	-14.65%	3.84%	-5.22%	-0.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.09%	25.12%	21.94%	23.57%	22.45%	23.37%	21.10%	23.64%	21.51%	22.18%	20.96%
EBITDA Margin	14.67%	13.76%	14.62%	5.23%	17.39%	15.16%	14.36%	-19.21%	15.17%	12.84%	15.03%
Operating Margin	4.31%	3.42%	4.33%	-4.81%	3.85%	4.51%	4.32%	-35.48%	4.68%	2.86%	3.51%
EBIT Margin	4.53%	3.42%	4.33%	-5.32%	6.88%	4.45%	4.18%	-29.85%	4.43%	1.96%	4.29%
Profit (Net Income) Margin	1.95%	1.39%	0.77%	-5.76%	4.12%	2.88%	1.22%	-21.11%	1.71%	0.79%	2.78%
Tax Burden Percent	48.09%	48.39%	36.76%	63.11%	66.04%	77.34%	53.85%	65.18%	59.80%	51.85%	84.43%
Interest Burden Percent	89.73%	83.78%	48.57%	171.67%	90.60%	83.66%	54.17%	108.49%	64.56%	77.14%	76.73%
Effective Tax Rate	51.91%	51.61%	63.24%	0.00%	33.96%	22.66%	46.15%	0.00%	40.20%	48.15%	15.57%
Return on Invested Capital (ROIC)	4.69%	3.51%	3.42%	-7.51%	5.17%	7.16%	4.66%	-51.33%	5.72%	3.11%	6.08%
ROIC Less NNEP Spread (ROIC-NNEP)	4.53%	3.21%	2.51%	-10.51%	7.18%	6.37%	3.27%	-45.71%	3.99%	2.04%	5.81%
Return on Net Nonoperating Assets (RNNOA)	3.39%	2.79%	2.18%	-8.22%	4.60%	4.00%	2.09%	-23.71%	1.79%	0.94%	2.77%
Return on Equity (ROE)	8.08%	6.30%	5.59%	-15.73%	9.78%	11.16%	6.74%	-75.04%	7.51%	4.05%	8.85%
Cash Return on Invested Capital (CROIC)	18.24%	8.88%	14.62%	11.24%	9.37%	1.31%	5.01%	9.30%	7.05%	16.32%	14.87%
Operating Return on Assets (OROA)	4.24%	3.22%	4.06%	-4.89%	5.76%	3.85%	3.49%	-23.94%	3.44%	1.59%	3.44%
Return on Assets (ROA)	1.83%	1.31%	0.73%	-5.30%	3.45%	2.49%	1.02%	-16.93%	1.33%	0.64%	2.23%
Return on Common Equity (ROCE)	7.45%	5.76%	5.11%	-14.41%	9.09%	10.31%	6.24%	-69.76%	7.03%	3.80%	8.32%
Return on Equity Simple (ROE_SIMPLE)	-2.07%	0.50%	2.42%	0.00%	-15.35%	-17.67%	-19.13%	0.00%	15.80%	16.73%	11.79%
Net Operating Profit after Tax (NOPAT)	67	54	51	-114	87	120	80	-892	100	53	110
NOPAT Margin	2.07%	1.66%	1.59%	-3.37%	2.55%	3.49%	2.33%	-24.83%	2.80%	1.48%	2.96%
Net Nonoperating Expense Percent (NNEP)	0.16%	0.30%	0.91%	3.00%	-2.00%	0.79%	1.39%	-5.61%	1.72%	1.07%	0.27%
Return On Investment Capital (ROIC_SIMPLE)	0.94%	-	-	-	1.09%	-	-	-	-	-	-
Cost of Revenue to Revenue	74.91%	74.88%	78.06%	76.43%	77.55%	76.63%	78.90%	76.36%	78.49%	77.82%	79.04%
SG&A Expenses to Revenue	10.39%	10.89%	9.30%	8.71%	8.65%	9.55%	9.49%	10.78%	8.83%	9.09%	9.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.78%	21.69%	17.61%	28.38%	18.59%	18.86%	16.77%	59.12%	16.83%	19.32%	17.45%
Earnings before Interest and Taxes (EBIT)	146	111	140	-180	234	153	144	-1,072	158	70	159
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	473	446	473	177	591	521	495	-690	541	458	557
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.21	1.26	1.20	1.38	1.43	1.36	1.72	1.66	1.32	1.22	1.48
Price to Tangible Book Value (P/TBV)	5.27	8.17	11.09	26.03	17.57	23.61	18.94	14.96	4.51	4.81	6.81
Price to Revenue (P/Rev)	0.28	0.28	0.25	0.28	0.32	0.30	0.40	0.40	0.41	0.37	0.44
Price to Earnings (P/E)	0.00	156.33	42.17	42.62	0.00	0.00	0.00	0.00	8.49	7.43	12.90
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.64%	2.37%	2.35%	0.00%	0.00%	0.00%	0.00%	11.78%	13.45%	7.75%
Enterprise Value to Invested Capital (EV/IC)	1.12	1.13	1.10	1.18	1.21	1.17	1.36	1.37	1.22	1.15	1.31
Enterprise Value to Revenue (EV/Rev)	0.46	0.51	0.48	0.51	0.54	0.54	0.63	0.60	0.61	0.53	0.62
Enterprise Value to EBITDA (EV/EBITDA)	3.68	3.91	3.57	3.79	8.22	8.82	11.17	9.98	3.20	2.81	3.28
Enterprise Value to EBIT (EV/EBIT)	21.93	18.87	16.13	17.20	0.00	0.00	0.00	0.00	7.37	6.43	7.60
Enterprise Value to NOPAT (EV/NOPAT)	30.22	105.70	29.23	27.04	0.00	0.00	0.00	0.00	10.73	9.44	11.65
Enterprise Value to Operating Cash Flow (EV/OCF)	4.39	4.80	4.41	5.14	5.04	5.40	6.51	6.14	7.12	6.12	5.84
Enterprise Value to Free Cash Flow (EV/FCFF)	5.67	12.24	7.10	10.15	11.78	85.04	25.31	13.37	17.66	6.87	8.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.18	1.25	1.34	1.33	1.35	1.29	1.27	1.15	0.95	0.92	0.95
Long-Term Debt to Equity	1.12	1.18	1.21	1.25	1.15	1.09	1.08	1.02	0.78	0.75	0.77
Financial Leverage	0.75	0.87	0.87	0.78	0.64	0.63	0.64	0.52	0.45	0.46	0.48
Leverage Ratio	4.22	4.21	4.27	4.32	3.98	3.86	3.92	3.91	3.81	3.78	3.79
Compound Leverage Factor	3.79	3.53	2.07	7.41	3.61	3.23	2.12	4.25	2.46	2.91	2.91
Debt to Total Capital	54.08%	55.59%	57.20%	57.15%	57.43%	56.28%	56.00%	53.53%	48.82%	47.85%	48.62%
Short-Term Debt to Total Capital	2.73%	3.10%	5.26%	3.79%	8.36%	8.47%	8.48%	6.08%	9.02%	8.81%	9.20%
Long-Term Debt to Total Capital	51.36%	52.49%	51.94%	53.36%	49.07%	47.81%	47.52%	47.45%	39.79%	39.04%	39.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.70%	3.50%	3.49%	3.56%	3.28%	4.04%	3.97%	3.93%	3.36%	3.39%	3.30%
Common Equity to Total Capital	42.22%	40.91%	39.31%	39.29%	39.29%	39.68%	40.03%	42.54%	47.82%	48.76%	48.08%
Debt to EBITDA	2.36	2.32	2.28	2.22	4.95	5.15	5.70	5.06	1.67	1.55	1.59
Net Debt to EBITDA	1.30	1.61	1.56	1.55	3.11	3.52	3.74	2.92	0.93	0.78	0.85
Long-Term Debt to EBITDA	2.24	2.19	2.07	2.07	4.23	4.37	4.84	4.48	1.36	1.26	1.29
Debt to NOPAT	19.33	62.85	18.65	15.80	-7.73	-7.94	-7.65	-7.18	5.60	5.21	5.63
Net Debt to NOPAT	10.64	43.54	12.73	11.07	-4.85	-5.43	-5.02	-4.15	3.12	2.61	3.03
Long-Term Debt to NOPAT	18.36	59.35	16.94	14.75	-6.61	-6.74	-6.49	-6.37	4.56	4.25	4.57
Altman Z-Score	0.98	0.93	0.92	0.83	0.91	0.87	0.89	0.64	0.85	0.87	0.91
Noncontrolling Interest Sharing Ratio	7.87%	8.58%	8.62%	8.39%	7.02%	7.63%	7.50%	7.03%	6.38%	6.31%	6.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.34	1.25	1.21	1.17	1.11	1.13	1.14	1.18	1.13	1.14	1.09
Quick Ratio	1.18	1.09	1.05	1.02	0.97	0.96	0.96	1.02	0.90	0.98	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	924	546	744	317	1,314	772	1,034	370	-231	379	408
Operating Cash Flow to CapEx	2,500.00%	0.00%	553.49%	848.48%	2,277.42%	0.00%	288.64%	846.94%	6,250.00%	0.00%	301.85%
Free Cash Flow to Firm to Interest Expense	14.00	7.91	10.34	4.17	16.84	9.90	15.67	5.88	-4.13	8.61	11.02
Operating Cash Flow to Interest Expense	9.85	2.83	3.31	3.68	9.05	3.18	1.92	6.59	11.16	4.82	4.41
Operating Cash Flow Less CapEx to Interest Expense	9.45	3.17	2.71	3.25	8.65	3.19	1.26	5.81	10.98	5.20	2.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.94	0.94	0.94	0.92	0.84	0.87	0.83	0.80	0.78	0.81	0.80
Accounts Receivable Turnover	4.44	4.24	4.29	4.08	4.21	4.25	4.06	3.96	4.17	4.22	4.07
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.54	8.12	7.80	7.49	7.26	7.29	6.85	6.57	6.46	0.00	0.00
Accounts Payable Turnover	13.90	15.35	15.08	12.99	12.46	14.77	14.75	13.87	14.48	15.24	14.96
Days Sales Outstanding (DSO)	82.14	86.01	85.18	89.39	86.65	85.97	89.88	92.26	87.57	86.54	89.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	26.27	23.78	24.20	28.09	29.29	24.71	24.74	26.32	25.20	23.95	24.40
Cash Conversion Cycle (CCC)	55.88	62.23	60.98	61.29	57.36	61.25	65.14	65.94	62.36	62.58	65.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,357	6,022	5,914	5,920	6,214	6,514	6,607	6,351	7,441	7,166	7,561
Invested Capital Turnover	2.26	2.12	2.15	2.23	2.03	2.05	2.00	2.07	2.04	2.10	2.05
Increase / (Decrease) in Invested Capital	-857	-492	-693	-431	-1,227	-652	-954	-1,262	331	-326	-298
Enterprise Value (EV)	5,986	6,813	6,498	6,999	7,538	7,645	8,979	8,685	9,054	8,217	9,885
Market Capitalization	3,617	3,752	3,415	3,879	4,429	4,274	5,645	5,820	6,097	5,627	6,992
Book Value per Share	$16.52	$16.49	$15.93	$15.37	$16.04	$15.34	$15.52	$15.36	$20.11	$20.08	$20.48
Tangible Book Value per Share	$3.79	$2.54	$1.72	$0.81	$1.30	$0.88	$1.41	$1.71	$5.87	$5.09	$4.45
Total Capital	7,082	7,287	7,250	7,155	7,907	7,930	8,188	8,220	9,675	9,465	9,827
Total Debt	3,830	4,051	4,147	4,089	4,541	4,463	4,585	4,400	4,723	4,529	4,778
Total Long-Term Debt	3,637	3,825	3,766	3,818	3,880	3,791	3,891	3,900	3,850	3,695	3,874
Net Debt	2,107	2,806	2,830	2,865	2,850	3,051	3,009	2,542	2,632	2,269	2,569
Capital Expenditures (CapEx)	26	-24	43	33	31	-1.00	44	49	10	-17	54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-243	-16	-66	-212	-460	-115	-195	-421	-395	-613	-714
Debt-free Net Working Capital (DFNWC)	1,480	1,229	1,251	1,012	1,231	1,297	1,381	1,437	1,696	1,647	1,495
Net Working Capital (NWC)	1,287	1,003	870	741	570	625	687	937	823	813	591
Net Nonoperating Expense (NNE)	3.85	8.71	26	81	-53	21	38	-134	39	25	6.75
Net Nonoperating Obligations (NNO)	2,105	2,786	2,811	2,854	2,848	3,047	3,004	2,531	2,489	2,230	2,512
Total Depreciation and Amortization (D&A)	327	335	333	357	357	368	351	382	383	388	398
Debt-free, Cash-free Net Working Capital to Revenue	-1.86%	-0.12%	-0.49%	-1.55%	-3.32%	-0.82%	-1.38%	-2.92%	-2.66%	-3.99%	-4.51%
Debt-free Net Working Capital to Revenue	11.31%	9.27%	9.30%	7.40%	8.87%	9.24%	9.75%	9.96%	11.42%	10.72%	9.44%
Net Working Capital to Revenue	9.83%	7.56%	6.47%	5.42%	4.11%	4.45%	4.85%	6.49%	5.54%	5.29%	3.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	$0.23	$0.14	($1.02)	$0.82	$0.49	$0.17	($3.30)	$0.26	$0.12	$0.44
Adjusted Weighted Average Basic Shares Outstanding	181.05M	181.02M	180.81M	178.91M	182.87M	193.64M	205.17M	211.27M	227.68M	230.07M	229.88M
Adjusted Diluted Earnings per Share	$0.31	$0.23	$0.14	($1.01)	$0.81	$0.49	$0.17	($3.28)	$0.25	$0.12	$0.43
Adjusted Weighted Average Diluted Shares Outstanding	181.05M	181.02M	180.81M	178.91M	182.87M	193.64M	205.17M	211.27M	227.68M	230.07M	229.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	181.05M	181.02M	180.81M	178.91M	182.87M	193.64M	205.17M	211.27M	227.68M	230.07M	229.88M
Normalized Net Operating Profit after Tax (NOPAT)	127	107	125	-100	110	147	91	-835	129	80	138
Normalized NOPAT Margin	3.95%	3.30%	3.87%	-2.96%	3.24%	4.28%	2.64%	-23.26%	3.62%	2.25%	3.71%
Pre Tax Income Margin	4.06%	2.87%	2.10%	-9.13%	6.24%	3.73%	2.26%	-32.39%	2.86%	1.51%	3.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.21	1.61	1.94	-2.37	3.00	1.96	2.18	-17.02	2.82	1.59	4.30
NOPAT to Interest Expense	1.01	0.78	0.71	-1.50	1.11	1.54	1.22	-14.16	1.78	1.20	2.97
EBIT Less CapEx to Interest Expense	1.82	1.96	1.35	-2.80	2.60	1.97	1.52	-17.79	2.64	1.98	2.84
NOPAT Less CapEx to Interest Expense	0.62	1.13	0.12	-1.94	0.71	1.55	0.55	-14.93	1.60	1.59	1.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-253.23%	2,633.33%	891.30%	1,044.19%	-230.40%	-162.23%	-108.77%	-118.20%	82.22%	97.15%	152.96%

Frequently Asked Questions About DXC Technology's Financials

When does DXC Technology's fiscal year end?

According to the most recent income statement we have on file, DXC Technology's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has DXC Technology's net income changed over the last 8 years?

DXC Technology's net income appears to be on an upward trend, with a most recent value of $86 million in 2024, falling from $263 million in 2016. The previous period was -$566 million in 2023. Check out DXC Technology's forecast to explore projected trends and price targets.

What is DXC Technology's operating income?

DXC Technology's total operating income in 2024 was $328 million, based on the following breakdown:

Total Gross Profit: $3.09 billion
Total Operating Expenses: $2.76 billion

How has DXC Technology revenue changed over the last 8 years?

Over the last 8 years, DXC Technology's total revenue changed from $7.11 billion in 2016 to $13.67 billion in 2024, a change of 92.3%.

How much debt does DXC Technology have?

DXC Technology's total liabilities were at $10.81 billion at the end of 2024, a 10.1% decrease from 2023, and a 6.1% increase since 2016.

How much cash does DXC Technology have?

In the past 8 years, DXC Technology's cash and equivalents has ranged from $448 million in 2016 to $3.68 billion in 2020, and is currently $1.22 billion as of their latest financial filing in 2024.

How has DXC Technology's book value per share changed over the last 8 years?

Over the last 8 years, DXC Technology's book value per share changed from 0.00 in 2016 to 15.37 in 2024, a change of 1,537.2%.

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This page (NYSE:DXC) was last updated on 5/21/2025 by MarketBeat.com Staff

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DXC Technology (DXC) Financials

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DXC Technology (DXC) Financials

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