DXC Technology Financial Statements (DXC)
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Report date
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26.05.2022 |
19.05.2023 |
17.05.2024 |
15.05.2025 |
08.05.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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16 265 |
14 430 |
13 667 |
12 871 |
12 644 |
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12 615 |
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Operating Income, bln rub |
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|
1 141 |
-1 141 |
-2.00 |
698.0 |
258.0 |
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185.0 |
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EBITDA, bln rub |
? |
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3 087 |
866.0 |
1 840 |
2 208 |
1 418 |
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1 269 |
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Net profit, bln rub |
? |
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718.0 |
-568.0 |
91.0 |
389.0 |
18.0 |
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-139.0 |
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OCF, bln rub |
? |
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1 501 |
1 415 |
1 361 |
1 398 |
1 248 |
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1 301 |
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CAPEX, bln rub |
? |
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254.0 |
267.0 |
407.0 |
576.0 |
212.0 |
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420.0 |
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FCF, bln rub |
? |
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1 247 |
1 148 |
954.0 |
822.0 |
1 036 |
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965.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 441 |
4 325 |
3 093 |
2 403 |
1 613 |
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1 354 |
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Cost of production, bln rub |
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12 683 |
11 246 |
10 576 |
9 770 |
10 773 |
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8 385 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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204.0 |
200.0 |
298.0 |
265.0 |
216.0 |
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217.0 |
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Assets, bln rub |
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20 139 |
15 845 |
13 871 |
13 205 |
12 890 |
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12 890 |
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Net Assets, bln rub |
? |
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5 052 |
3 497 |
2 811 |
3 229 |
2 941 |
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2 941 |
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Debt, bln rub |
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6 168 |
5 365 |
4 868 |
4 547 |
4 247 |
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4 247 |
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Cash, bln rub |
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2 672 |
1 858 |
1 224 |
1 796 |
1 737 |
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1 737 |
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Net debt, bln rub |
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3 496 |
3 507 |
3 644 |
2 751 |
2 510 |
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2 510 |
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Ordinary share price, rub |
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32.6 |
25.6 |
21.2 |
17.1 |
12.6 |
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9.21 |
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Number of ordinary shares, mln |
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250.0 |
229.0 |
195.8 |
180.7 |
175.0 |
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175.0 |
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Market cap, bln rub |
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8 158 |
5 853 |
4 153 |
3 081 |
2 200 |
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1 612 |
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EV, bln rub |
? |
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11 654 |
9 360 |
7 797 |
5 832 |
4 710 |
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4 122 |
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Book value, bln rub |
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1 057 |
389 |
149 |
1 061 |
225 |
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802 |
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EPS, rub |
? |
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2.87 |
-2.48 |
0.46 |
2.15 |
0.10 |
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-0.79 |
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FCF/share, rub |
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4.99 |
5.01 |
4.87 |
4.55 |
5.92 |
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5.51 |
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BV/share, rub |
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4.23 |
1.70 |
0.76 |
5.87 |
1.29 |
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4.58 |
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EBITDA margin, % |
? |
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19.0% |
6.00% |
13.5% |
17.2% |
11.2% |
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10.1% |
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Net margin, % |
? |
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4.41% |
-3.94% |
0.67% |
3.02% |
0.14% |
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-1.10% |
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FCF yield, % |
? |
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15.3% |
19.6% |
23.0% |
26.7% |
47.1% |
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59.9% |
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ROE, % |
? |
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14.2% |
-16.2% |
3.24% |
12.0% |
0.61% |
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-4.73% |
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ROA, % |
? |
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3.57% |
-3.58% |
0.66% |
2.95% |
0.14% |
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-1.08% |
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P/E |
? |
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11.4 |
-10.3 |
45.6 |
7.92 |
122.2 |
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-11.6 |
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P/FCF |
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6.54 |
5.10 |
4.35 |
3.75 |
2.12 |
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1.67 |
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P/S |
? |
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0.50 |
0.41 |
0.30 |
0.24 |
0.17 |
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0.13 |
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P/BV |
? |
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7.72 |
15.0 |
27.9 |
2.90 |
9.78 |
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2.01 |
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EV/EBITDA |
? |
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3.78 |
10.8 |
4.24 |
2.64 |
3.32 |
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3.25 |
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Debt/EBITDA |
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1.13 |
4.05 |
1.98 |
1.25 |
1.77 |
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1.98 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.56% |
1.85% |
2.98% |
4.48% |
1.68% |
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3.33% |
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| DXC Technology shareholders |
