(DXC) DXC Technology - Ratings and Ratios
IT Services, Cloud Solutions, Security, Analytics, Consulting
DXC EPS (Earnings per Share)
DXC Revenue
Description: DXC DXC Technology August 05, 2025
DXC Technology Company is a leading provider of information technology services and solutions, operating in two main segments: Global Business Services (GBS) and Global Infrastructure Services (GIS). GBS offers a range of services including analytics, software engineering, and consulting, while GIS provides security services, cloud infrastructure, and IT outsourcing.
The companys GBS segment is focused on helping customers gain insights, automate operations, and accelerate their transformation journeys, with a strong emphasis on industries such as insurance and banking. Meanwhile, GIS is centered on delivering a consumer-like experience, centralizing IT management, and orchestrating hybrid cloud and multicloud environments.
From a performance perspective, DXCs key metrics indicate a mixed picture. With a market capitalization of $2.6 billion, the company has a relatively modest size. Its price-to-earnings ratio of 6.85 and forward P/E of 4.80 suggest that the stock may be undervalued. Additionally, the return on equity (RoE) of 12.64% indicates a decent level of profitability. Other key performance indicators (KPIs) to watch include revenue growth, operating margins, and debt-to-equity ratio.
Some potential areas of focus for DXC include improving its revenue growth, expanding its margins, and enhancing its cloud and security offerings. With a strong presence in the IT consulting and services space, DXC is well-positioned to capitalize on the growing demand for digital transformation and cloud services. Key metrics to monitor include the companys ability to execute on its strategic initiatives, its competitive positioning, and its ability to attract and retain top talent.
DXC Stock Overview
| Market Cap in USD | 2,542m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2017-02-01 |
DXC Stock Ratings
| Growth Rating | -89.0% |
| Fundamental | 51.6% |
| Dividend Rating | 6.17% |
| Return 12m vs S&P 500 | -48.9% |
| Analyst Rating | 2.70 of 5 |
DXC Dividends
Currently no dividends paidDXC Growth Ratios
| Growth Correlation 3m | -61.8% |
| Growth Correlation 12m | -93.5% |
| Growth Correlation 5y | -85.8% |
| CAGR 5y | -23.75% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.42 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.79 |
| Sharpe Ratio 12m | -1.10 |
| Alpha | -56.11 |
| Beta | 1.126 |
| Volatility | 39.95% |
| Current Volume | 1679.4k |
| Average Volume 20d | 1687.8k |
| Stop Loss | 12.6 (-4.3%) |
| Signal | 1.19 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (373.0m TTM) > 0 and > 6% of Revenue (6% = 762.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.38% (prev 7.56%; Δ -4.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 1.15b > Net Income 373.0m (YES >=105%, WARN >=100%) |
| Net Debt (436.0m) to EBITDA (2.14b) ratio: 0.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.9m) change vs 12m ago -76.69% (target <= -2.0% for YES) |
| Gross Margin 43.33% (prev 20.63%; Δ 22.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 93.88% (prev 98.21%; Δ -4.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.87 (EBITDA TTM 2.14b / Interest Expense TTM 231.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.52
| (A) 0.03 = (Total Current Assets 5.44b - Total Current Liabilities 5.01b) / Total Assets 13.58b |
| (B) -0.23 = Retained Earnings (Balance) -3.16b / Total Assets 13.58b |
| (C) 0.07 = EBIT TTM 894.0m / Avg Total Assets 13.54b |
| (D) -0.39 = Book Value of Equity -4.04b / Total Liabilities 10.25b |
| Total Rating: -0.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.56
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 26.83% = 5.0 |
| 3. FCF Margin 6.28% = 1.57 |
| 4. Debt/Equity 0.76 = 2.22 |
| 5. Debt/Ebitda 0.20 = 2.47 |
| 6. ROIC - WACC (= -1.64)% = -2.05 |
| 7. RoE 11.98% = 1.00 |
| 8. Rev. Trend -96.87% = -7.27 |
| 9. EPS Trend -37.84% = -1.89 |
What is the price of DXC shares?
Over the past week, the price has changed by -7.32%, over one month by -0.90%, over three months by -0.68% and over the past year by -41.72%.
Is DXC Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DXC is around 9.20 USD . This means that DXC is currently overvalued and has a potential downside of -30.09%.
Is DXC a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 8
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the DXC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.5 | 10.2% |
| Analysts Target Price | 14.5 | 10.2% |
| ValueRay Target Price | 10 | -24.1% |
DXC Fundamental Data Overview November 04, 2025
P/E Trailing = 7.0297
P/E Forward = 4.5767
P/S = 0.1999
P/B = 0.7679
P/EG = 0.28
Beta = 1.126
Revenue TTM = 12.71b USD
EBIT TTM = 894.0m USD
EBITDA TTM = 2.14b USD
Long Term Debt = 2.84b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.85b USD (from shortTermDebt, last quarter)
Debt = 2.32b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 436.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.98b USD (2.54b + Debt 2.32b - CCE 1.89b)
Interest Coverage Ratio = 3.87 (Ebit TTM 894.0m / Interest Expense TTM 231.0m)
FCF Yield = 26.83% (FCF TTM 799.0m / Enterprise Value 2.98b)
FCF Margin = 6.28% (FCF TTM 799.0m / Revenue TTM 12.71b)
Net Margin = 2.93% (Net Income TTM 373.0m / Revenue TTM 12.71b)
Gross Margin = 43.33% ((Revenue TTM 12.71b - Cost of Revenue TTM 7.21b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 24.41%)
Tobins Q-Ratio = 0.22 (Enterprise Value 2.98b / Total Assets 13.58b)
Interest Expense / Debt = 2.28% (Interest Expense 53.0m / Debt 2.32b)
Taxrate = 69.47% (91.0m / 131.0m)
NOPAT = 273.0m (EBIT 894.0m * (1 - 69.47%))
Current Ratio = 1.09 (Total Current Assets 5.44b / Total Current Liabilities 5.01b)
Debt / Equity = 0.76 (Debt 2.32b / totalStockholderEquity, last quarter 3.07b)
Debt / EBITDA = 0.20 (Net Debt 436.0m / EBITDA 2.14b)
Debt / FCF = 0.55 (Net Debt 436.0m / FCF TTM 799.0m)
Total Stockholder Equity = 3.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.75% (Net Income 373.0m / Total Assets 13.58b)
RoE = 11.98% (Net Income TTM 373.0m / Total Stockholder Equity 3.11b)
RoCE = 15.01% (EBIT 894.0m / Capital Employed (Equity 3.11b + L.T.Debt 2.84b))
RoIC = 4.00% (NOPAT 273.0m / Invested Capital 6.82b)
WACC = 5.64% (E(2.54b)/V(4.87b) * Re(10.16%) + D(2.32b)/V(4.87b) * Rd(2.28%) * (1-Tc(0.69)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -52.75%
[DCF Debug] Terminal Value 71.04% ; FCFE base≈877.0m ; Y1≈882.1m ; Y5≈946.8m
Fair Price DCF = 66.03 (DCF Value 11.82b / Shares Outstanding 179.0m; 5y FCF grow 0.11% → 3.0% )
EPS Correlation: -37.84 | EPS CAGR: -4.38% | SUE: 1.64 | # QB: 1
Revenue Correlation: -96.87 | Revenue CAGR: -4.29% | SUE: -0.17 | # QB: 0
Additional Sources for DXC Stock
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Fund Manager Positions: Dataroma | Stockcircle