NYSE · Financial Statements

DXC (DXC) Financial Statements

$11.16 NYSE: DXC Market Cap $1.81B

DXC most recently reported annual revenue of $12.6B, net profit of $18.0M, revenue has compounded at -4.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$16.3B$14.4B$13.7B$12.9B$12.6B
Operating Profit$1.1B$-1.1B$-2.0M$698.0M$258.0M
Net Profit$718.0M$-568.0M$91.0M$389.0M$18.0M
EPS$2.81$-2.47$0.46$2.10$0.10
Op Margin7.0%-7.9%-0.0%5.4%2.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$20.1B$15.8B$13.9B$13.2B$12.9B
Total Liabilities$14.8B$12.0B$10.8B$9.7B$9.7B
Cash$2.7B$1.9B$1.2B$1.8B$1.7B
Borrowings$6.2B$5.4B$4.9B$4.5B$4.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.5B$1.4B$1.4B$1.4B$1.2B
Investing Cash Flow$-314.0M$-902.0M$-898.0M$-1.1B$-696.0M
Financing Cash Flow$-1.1B$-692.0M$-954.0M$-17.0M$-268.0M
Net Cash Flow$-296.0M$-814.0M$-634.0M$572.0M$-59.0M
Free Cash Flow$1.2B$1.1B$954.0M$822.0M$1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA2.84
FCF Yield70.96%
Quick Ratio1.36
Interest Coverage1.19
Return 1Y-37.49%
Return 3Y-66.57%
Return 5Y-76.70%

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