DXC Technology Financial Statements (DXC)
|
|
|
|
Report date
|
|
|
26.05.2022 |
19.05.2023 |
17.05.2024 |
15.05.2025 |
08.05.2026 |
|
08.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
16 265 |
14 430 |
13 667 |
12 871 |
12 644 |
|
12 644 |
|
Operating Income, bln rub |
|
|
1 141 |
-1 141 |
-2.00 |
698.0 |
258.0 |
|
258.0 |
|
EBITDA, bln rub |
? |
|
3 087 |
866.0 |
1 840 |
2 208 |
1 694 |
|
1 418 |
|
Net profit, bln rub |
? |
|
718.0 |
-568.0 |
91.0 |
389.0 |
18.0 |
|
18.0 |
|
|
OCF, bln rub |
? |
|
1 501 |
1 415 |
1 361 |
1 398 |
1 248 |
|
1 248 |
|
CAPEX, bln rub |
? |
|
254.0 |
267.0 |
407.0 |
576.0 |
212.0 |
|
296.0 |
|
FCF, bln rub |
? |
|
1 247 |
1 148 |
954.0 |
822.0 |
1 036 |
|
1 036 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
2 441 |
4 325 |
3 093 |
2 403 |
1 613 |
|
1 719 |
|
Cost of production, bln rub |
|
|
12 683 |
11 246 |
10 576 |
9 770 |
10 773 |
|
10 773 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
204.0 |
200.0 |
298.0 |
265.0 |
216.0 |
|
216.0 |
|
|
Assets, bln rub |
|
|
20 139 |
15 845 |
13 871 |
13 205 |
12 890 |
|
12 890 |
|
Net Assets, bln rub |
? |
|
5 052 |
3 497 |
2 811 |
3 229 |
2 941 |
|
2 941 |
|
Debt, bln rub |
|
|
6 168 |
5 365 |
4 868 |
4 547 |
4 247 |
|
4 247 |
|
Cash, bln rub |
|
|
2 672 |
1 858 |
1 224 |
1 796 |
1 737 |
|
1 737 |
|
Net debt, bln rub |
|
|
3 496 |
3 507 |
3 644 |
2 751 |
2 510 |
|
2 510 |
|
|
Ordinary share price, rub |
|
|
32.6 |
25.6 |
|
17.1 |
12.6 |
|
8.60 |
|
Number of ordinary shares, mln |
|
|
250.0 |
229.0 |
195.8 |
180.7 |
175.0 |
|
175.0 |
|
|
Market cap, bln rub |
|
|
8 158 |
5 853 |
0 |
3 081 |
2 200 |
|
1 505 |
|
EV, bln rub |
? |
|
11 654 |
9 360 |
3 644 |
5 832 |
4 710 |
|
4 015 |
|
Book value, bln rub |
|
|
1 057 |
389 |
149 |
1 061 |
225 |
|
802 |
|
|
EPS, rub |
? |
|
2.87 |
-2.48 |
0.46 |
2.15 |
0.10 |
|
0.10 |
|
FCF/share, rub |
|
|
4.99 |
5.01 |
4.87 |
4.55 |
5.92 |
|
5.92 |
|
BV/share, rub |
|
|
4.23 |
1.70 |
0.76 |
5.87 |
1.29 |
|
4.58 |
|
|
EBITDA margin, % |
? |
|
19.0% |
6.00% |
13.5% |
17.2% |
13.4% |
|
11.2% |
|
Net margin, % |
? |
|
4.41% |
-3.94% |
0.67% |
3.02% |
0.14% |
|
0.14% |
|
FCF yield, % |
? |
|
15.3% |
19.6% |
|
26.7% |
47.1% |
|
68.8% |
|
ROE, % |
? |
|
14.2% |
-16.2% |
3.24% |
12.0% |
0.61% |
|
0.61% |
|
ROA, % |
? |
|
3.57% |
-3.58% |
0.66% |
2.95% |
0.14% |
|
0.14% |
|
|
P/E |
? |
|
11.4 |
-10.3 |
0.00 |
7.92 |
122.2 |
|
83.6 |
|
P/FCF |
|
|
6.54 |
5.10 |
0.00 |
3.75 |
2.12 |
|
1.45 |
|
P/S |
? |
|
0.50 |
0.41 |
0.00 |
0.24 |
0.17 |
|
0.12 |
|
P/BV |
? |
|
7.72 |
15.0 |
0.00 |
2.90 |
9.78 |
|
1.88 |
|
EV/EBITDA |
? |
|
3.78 |
10.8 |
1.98 |
2.64 |
2.78 |
|
2.83 |
|
Debt/EBITDA |
|
|
1.13 |
4.05 |
1.98 |
1.25 |
1.48 |
|
1.77 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.56% |
1.85% |
2.98% |
4.48% |
1.68% |
|
2.34% |
|
| DXC Technology shareholders |
