DXC Technology Financial Statements (DXC)

DXC Technologysmart-lab.ru %   2021 2022 2022 2023 2024   LTM ?
Report date 28.05.2021 31.03.2022 26.05.2022 19.05.2023 17.05.2024   08.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 17 729 16 265 16 265 14 430 13 667   13 262
Operating Income, bln rub -397.0 0.000 1 603 -659.0 466.0   711.0
EBITDA, bln rub ? 1 591 3 069 3 345 892.0 1 811   4 085
Net profit, bln rub ? -146.0 718.0 718.0 -566.0 91.0   24.0
OCF, bln rub ? 124.0 1 501 1 501 1 415 1 361   1 224
CAPEX, bln rub ? 515.0 254.0 549.0 455.0 605.0   726.0
FCF, bln rub ? -391.0 1 247 952.0 960.0 756.0   498.0
Dividend payout, bln rub 53.0 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 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 4 036 15 124 3 125 2 894 1 221   1 584
Cost of production, bln rub 14 086 0.000 12 683 11 246 11 980   8 425
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 361.0 204.0 204.0 200.0 298.0   295.0
Assets, bln rub 22 038 20 139 20 139 15 845 13 871   13 504
Net Assets, bln rub ? 5 308 5 375 5 375 3 820 2 811   2 981
Debt, bln rub 6 968 6 168 6 168 5 365 4 868   4 721
Cash, bln rub 2 968 2 672 2 672 1 858 1 224   1 245
Net debt, bln rub 4 000 3 496 3 496 3 507 3 644   3 476
Ordinary share price, rub 31.3 32.6 32.6 25.6 21.2   22.3
Number of ordinary shares, mln 254.1 250.0 250.0 229.0 195.8   179.7
Market cap, bln rub 7 944 8 158 8 158 5 853 4 153   4 010
EV, bln rub ? 11 944 11 654 11 654 9 360 7 797   7 486
Book value, bln rub 624 1 380 1 380 712 149   459
EPS, rub ? -0.57 2.87 2.87 -2.47 0.46   0.13
FCF/share, rub -1.54 4.99 3.81 4.19 3.86   2.77
BV/share, rub 2.46 5.52 5.52 3.11 0.76   2.55
EBITDA margin, % ? 8.97% 18.9% 20.6% 6.18% 13.3%   30.8%
Net margin, % ? -0.82% 4.41% 4.41% -3.92% 0.67%   0.18%
FCF yield, % ? -4.92% 15.3% 11.7% 16.4% 18.2%   12.4%
ROE, % ? -2.75% 13.4% 13.4% -14.8% 3.24%   0.81%
ROA, % ? -0.66% 3.57% 3.57% -3.57% 0.66%   0.18%
P/E ? -54.4 11.4 11.4 -10.3 45.6   167.1
P/FCF -20.3 6.54 8.57 6.10 5.49   8.05
P/S ? 0.45 0.50 0.50 0.41 0.30   0.30
P/BV ? 12.7 5.91 5.91 8.22 27.9   8.74
EV/EBITDA ? 7.51 3.80 3.48 10.5 4.31   1.83
Debt/EBITDA 2.51 1.14 1.05 3.93 2.01   0.85
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 2.90% 1.56% 3.38% 3.15% 4.43%   5.47%
DXC Technology shareholders