Overview Dividends

(DXC) DXC Technology - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US23355L1061

IT Services, Analytics, Cloud, Security, Insurance Platforms

DXC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -4.38%
EPS Trend (3Y Correlation): -37.8%

DXC Revenue

Revenue Growth (3Y CAGR): -4.29%
Revenue Trend (3Y Correlation): -96.9%

Risk via 10d forecast
Volatility	43.1%
Value at Risk 5%th	67.5%
Relative Tail Risk	-4.76%

Reward TTM
Sharpe Ratio	-1.18
Alpha	-60.20

Character TTM
Hurst Exponent	0.342
Beta	1.288
Beta Downside	1.436

Drawdowns 3y
Max DD	56.81%
Mean DD	30.42%
Median DD	30.48%

Description: DXC DXC Technology November 09, 2025

DXC Technology (NYSE:DXC) delivers end-to-end IT services across the United States, Europe, Australia and other international markets, operating through two primary segments: Global Business Services (GBS) and Global Infrastructure Services (GIS).

GBS focuses on analytics, software engineering, consulting and data-driven solutions that help clients modernize mission-critical applications, automate operations and accelerate digital transformation, with a particular emphasis on insurance platforms and banking-card/payment process services.

GIS provides cloud-migration, zero-trust security, managed IT outsourcing and hybrid-cloud orchestration, aiming to reduce total cost of ownership while delivering a “consumer-like” experience for enterprise IT environments.

Key recent metrics: FY 2023 revenue of roughly $20.5 billion, with GBS contributing about 55 % of total sales; operating margin compressed to ~2.5 % amid higher labor costs; and cloud-related services growing at an estimated 8 % YoY, outpacing the broader IT services sector’s ~5 % growth rate.

Sector drivers that will likely impact DXC’s outlook include sustained enterprise spending on digital transformation (projected to rise 4-6 % annually), increasing demand for zero-trust security architectures, and the macro-trend of cost-pressured organizations seeking outsourced hybrid-cloud management.

For a deeper, data-rich assessment of DXC’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.

DXC Stock Overview

Market Cap in USD	2,292m
Sub-Industry	IT Consulting & Other Services
IPO / Inception	2017-02-01
Return 12m vs S&P 500	-48.1%
Analyst Rating	2.70 of 5

DXC Dividends

Currently no dividends paid

DXC Growth Ratios

CAGR 3y	-23.40%
CAGR/Max DD Calmar Ratio	-0.41
CAGR/Mean DD Pain Ratio	-0.77
Current Volume	2392.9k
Average Volume	1965.2k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (373.0m TTM) > 0 and > 6% of Revenue (6% = 762.8m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA 1.21pp (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 0.11 (>3.0%) and CFO 1.56b > Net Income 373.0m (YES >=105%, WARN >=100%)

Net Debt (436.0m) to EBITDA (2.15b) 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 (179.2m) change vs 12m ago -2.57% (target <= -2.0% for YES)

Gross Margin 22.27% (prev 23.26%; Δ -1.00pp) >=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 3.89 (EBITDA TTM 2.15b / 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

(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) 53.86

1. Piotroski 5.50pt = 0.50

2. FCF Yield 22.83% = 5.0

3. FCF Margin 9.16% = 2.29

4. Debt/Equity 1.53 = 1.43

5. Debt/Ebitda 0.20 = 2.47

6. ROIC - WACC (= 0.26)% = 0.32

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?

As of November 15, 2025, the stock is trading at USD 12.91 with a total of 2,392,900 shares traded.
Over the past week, the price has changed by -1.90%, over one month by -3.08%, over three months by -6.31% and over the past year by -40.45%.

Is DXC Technology a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, DXC Technology is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 53.86 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DXC is around 9.21 USD . This means that DXC is currently overvalued and has a potential downside of -28.66%.

Is DXC a buy, sell or hold?

DXC Technology has received a consensus analysts rating of 2.70. Therefor, it is recommend to hold DXC.

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	12.3%
Analysts Target Price	14.5	12.3%
ValueRay Target Price	9.8	-23.8%

DXC Fundamental Data Overview November 11, 2025

Market Cap USD = 2.29b (2.29b USD * 1.0 USD.USD)
P/E Trailing = 6.5149
P/E Forward = 4.5767
P/S = 0.1802
P/B = 0.7679
P/EG = 0.28
Beta = 1.087
Revenue TTM = 12.71b USD
EBIT TTM = 898.0m USD
EBITDA TTM = 2.15b USD
Long Term Debt = 2.84b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.85b USD (from shortTermDebt, last quarter)
Debt = 4.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 436.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.10b USD (2.29b + Debt 4.69b - CCE 1.89b)
Interest Coverage Ratio = 3.89 (Ebit TTM 898.0m / Interest Expense TTM 231.0m)
FCF Yield = 22.83% (FCF TTM 1.16b / Enterprise Value 5.10b)
FCF Margin = 9.16% (FCF TTM 1.16b / Revenue TTM 12.71b)
Net Margin = 2.93% (Net Income TTM 373.0m / Revenue TTM 12.71b)
Gross Margin = 22.27% ((Revenue TTM 12.71b - Cost of Revenue TTM 9.88b) / Revenue TTM)
Gross Margin QoQ = 15.28% (prev 24.41%)
Tobins Q-Ratio = 0.38 (Enterprise Value 5.10b / Total Assets 13.58b)
Interest Expense / Debt = 1.13% (Interest Expense 53.0m / Debt 4.69b)
Taxrate = 69.47% (91.0m / 131.0m)
NOPAT = 274.2m (EBIT 898.0m * (1 - 69.47%))
Current Ratio = 1.09 (Total Current Assets 5.44b / Total Current Liabilities 5.01b)
Debt / Equity = 1.53 (Debt 4.69b / totalStockholderEquity, last quarter 3.07b)
Debt / EBITDA = 0.20 (Net Debt 436.0m / EBITDA 2.15b)
Debt / FCF = 0.37 (Net Debt 436.0m / FCF TTM 1.16b)
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 = 15.08% (EBIT 898.0m / Capital Employed (Equity 3.11b + L.T.Debt 2.84b))
RoIC = 4.02% (NOPAT 274.2m / Invested Capital 6.82b)
WACC = 3.76% (E(2.29b)/V(6.99b) * Re(10.76%) + D(4.69b)/V(6.99b) * Rd(1.13%) * (1-Tc(0.69)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.39%
[DCF Debug] Terminal Value 69.37% ; FCFE base≈1.10b ; Y1≈1.12b ; Y5≈1.23b
Fair Price DCF = 81.37 (DCF Value 14.17b / Shares Outstanding 174.1m; 5y FCF grow 1.82% → 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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle