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DXC Technology (DXC)
NYSE:DXC
US Market

DXC Technology (DXC) Ratios

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DXC Technology Ratios

DXC's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, DXC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.17 1.18 1.09 1.01 1.14
Quick Ratio
1.17 1.07 0.99 0.92 1.06
Cash Ratio
0.28 0.36 0.39 0.36 0.47
Solvency Ratio
0.14 0.09 0.17 0.11 -0.16
Operating Cash Flow Ratio
0.31 0.27 0.22 0.02 0.30
Short-Term Operating Cash Flow Coverage
2.46 1.73 1.17 0.08 1.34
Net Current Asset Value
$ -5.67B$ -5.90B$ -7.32B$ -8.52B$ -11.89B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.34 0.31 0.32 0.44
Debt-to-Equity Ratio
1.73 1.40 1.15 1.31 2.24
Debt-to-Capital Ratio
0.63 0.58 0.53 0.57 0.69
Long-Term Debt-to-Capital Ratio
0.56 0.49 0.41 0.42 0.61
Financial Leverage Ratio
4.93 4.15 3.75 4.15 5.07
Debt Service Coverage Ratio
2.10 1.24 1.85 1.17 -1.37
Interest Coverage Ratio
1.56 -3.29 7.86 -1.10 4.10
Debt to Market Cap
1.00 0.76 0.61 0.68 2.91
Interest Debt Per Share
26.38 24.30 25.49 28.84 45.93
Net Debt to EBITDA
2.01 3.72 1.10 1.30 -2.78
Profitability Margins
Gross Profit Margin
12.34%22.07%22.02%20.55%23.89%
EBIT Margin
2.98%-4.75%8.27%5.73%-24.75%
EBITDA Margin
13.25%6.53%19.50%17.33%-14.37%
Operating Profit Margin
3.41%-4.57%9.86%-2.24%8.01%
Pretax Profit Margin
0.80%-6.13%7.02%3.69%-26.70%
Net Profit Margin
0.67%-3.92%4.41%-0.82%-27.37%
Continuous Operations Profit Margin
0.63%-3.92%4.53%-0.82%-27.37%
Net Income Per EBT
83.49%63.95%62.93%-22.32%102.49%
EBT Per EBIT
23.39%134.29%71.18%-164.74%-333.21%
Return on Assets (ROA)
0.66%-3.57%3.57%-0.66%-20.60%
Return on Equity (ROE)
3.24%-14.82%13.36%-2.75%-104.46%
Return on Capital Employed (ROCE)
4.92%-6.18%12.07%-2.86%8.66%
Return on Invested Capital (ROIC)
3.50%-3.51%6.78%0.54%7.73%
Return on Tangible Assets
0.81%-4.44%4.45%-0.84%-29.35%
Earnings Yield
2.21%-9.67%8.80%-1.84%-158.79%
Efficiency Ratios
Receivables Turnover
4.20 4.19 4.22 4.27 4.46
Payables Turnover
14.16 14.38 15.10 15.41 9.32
Inventory Turnover
0.00 19.73 19.45 19.38 23.07
Fixed Asset Turnover
5.69 5.00 4.59 4.11 3.94
Asset Turnover
0.99 0.91 0.81 0.80 0.75
Working Capital Turnover Ratio
16.29 18.86 49.97 30.83 46.34
Cash Conversion Cycle
61.10 80.16 81.08 80.72 58.57
Days of Sales Outstanding
86.88 87.04 86.49 85.56 81.89
Days of Inventory Outstanding
0.00 18.50 18.76 18.84 15.82
Days of Payables Outstanding
25.78 25.38 24.17 23.68 39.14
Operating Cycle
86.88 105.54 105.25 104.40 97.71
Cash Flow Ratios
Operating Cash Flow Per Share
6.95 6.18 6.00 0.49 9.09
Free Cash Flow Per Share
3.86 4.19 3.81 -1.54 6.83
CapEx Per Share
3.09 1.99 2.20 2.03 2.26
Free Cash Flow to Operating Cash Flow
0.56 0.68 0.63 -3.15 0.75
Dividend Paid and CapEx Coverage Ratio
2.25 3.11 2.73 0.22 2.94
Capital Expenditure Coverage Ratio
2.25 3.11 2.73 0.24 4.02
Operating Cash Flow Coverage Ratio
0.28 0.26 0.24 0.02 0.20
Operating Cash Flow to Sales Ratio
0.10 0.10 0.09 <0.01 0.12
Free Cash Flow Yield
18.36%16.40%11.67%-4.92%52.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.25 -10.34 11.36 -54.41 -0.63
Price-to-Sales (P/S) Ratio
0.30 0.41 0.50 0.45 0.17
Price-to-Book (P/B) Ratio
1.46 1.53 1.52 1.50 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
5.45 6.10 8.57 -20.32 1.91
Price-to-Operating Cash Flow Ratio
3.03 4.14 5.44 64.07 1.44
Price-to-Earnings Growth (PEG) Ratio
-0.38 0.06 -0.02 0.56 <0.01
Price-to-Fair Value
1.46 1.53 1.52 1.50 0.66
Enterprise Value Multiple
4.29 9.94 3.67 3.89 -3.98
EV to EBITDA
4.29 9.94 3.67 3.89 -3.98
EV to Sales
0.57 0.65 0.72 0.67 0.57
EV to Free Cash Flow
10.27 9.75 12.24 -30.55 6.34
EV to Operating Cash Flow
5.70 6.61 7.76 96.33 4.76
Tangible Book Value Per Share
2.06 3.11 5.52 2.46 -10.13
Shareholders’ Equity Per Share
14.36 16.68 21.50 20.89 19.84
Tax and Other Ratios
Effective Tax Rate
0.21 0.36 0.35 1.22 -0.02
Revenue Per Share
69.80 63.02 65.05 69.76 75.71
Net Income Per Share
0.46 -2.47 2.87 -0.57 -20.72
Tax Burden
0.83 0.64 0.63 -0.22 1.02
Interest Burden
0.27 1.29 0.85 0.64 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.18 0.02 0.12 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
14.96 -2.50 2.04 -0.85 -0.44
Currency in USD
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