DXC Technology (2XT) Ratios
DXC Technology Ratios
DE:2XT's free cash flow for Q2 2027 was $143.00M. For the 2027 fiscal year, DE:2XT's free cash flow was decreased by $-74.00M and operating cash flow was $217.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.22 | 1.17 | 1.18 | 1.09 |
| Quick Ratio | 1.36 | 1.22 | 1.17 | 1.18 | 1.09 |
| Cash Ratio | 0.44 | 0.41 | 0.28 | 0.36 | 0.39 |
| Solvency Ratio | 0.12 | 0.18 | 0.14 | 0.08 | 0.17 |
| Operating Cash Flow Ratio | 0.32 | 0.32 | 0.31 | 0.27 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.92 | 1.85 | 14.63 | 4.96 | 2.46 |
| Net Current Asset Value | $ -4.32B | $ -4.35B | $ -5.67B | $ -5.90B | $ -7.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.35 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 1.44 | 1.41 | 1.73 | 1.53 | 1.22 |
| Debt-to-Capital Ratio | 0.59 | 0.58 | 0.63 | 0.61 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.47 | 0.56 | 0.51 | 0.48 |
| Financial Leverage Ratio | 4.38 | 4.09 | 4.93 | 4.53 | 3.99 |
| Debt Service Coverage Ratio | 2.18 | 1.93 | 4.65 | 2.44 | 3.29 |
| Interest Coverage Ratio | 1.19 | 2.63 | -0.01 | -5.71 | 5.59 |
| Debt to Market Cap | 1.54 | 1.17 | 0.89 | 0.67 | 0.64 |
| Interest Debt Per Share | 25.50 | 26.63 | 26.38 | 24.30 | 25.49 |
| Net Debt to EBITDA | 1.48 | 1.25 | 1.98 | 4.05 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.80% | 24.09% | 22.62% | 22.07% | 22.02% |
| EBIT Margin | 4.22% | 6.95% | 2.98% | -4.75% | 8.27% |
| EBITDA Margin | 13.40% | 17.15% | 13.46% | 6.00% | 18.98% |
| Operating Profit Margin | 2.04% | 5.42% | -0.01% | -7.91% | 7.02% |
| Pretax Profit Margin | 2.52% | 4.89% | 0.80% | -6.13% | 7.02% |
| Net Profit Margin | 0.14% | 3.02% | 0.67% | -3.94% | 4.41% |
| Continuous Operations Profit Margin | 0.22% | 3.08% | 0.63% | -3.92% | 4.53% |
| Net Income Per EBT | 5.66% | 61.75% | 83.49% | 64.18% | 62.93% |
| EBT Per EBIT | 123.26% | 90.26% | -5450.00% | 77.56% | 100.00% |
| Return on Assets (ROA) | 0.14% | 2.95% | 0.66% | -3.58% | 3.57% |
| Return on Equity (ROE) | 0.61% | 12.05% | 3.24% | -16.24% | 14.21% |
| Return on Capital Employed (ROCE) | 2.88% | 7.94% | -0.02% | -10.71% | 8.59% |
| Return on Invested Capital (ROIC) | 0.23% | 4.43% | -0.02% | -6.36% | 5.05% |
| Return on Tangible Assets | 0.17% | 3.52% | 0.81% | -4.46% | 4.45% |
| Earnings Yield | 0.82% | 12.63% | 2.21% | -9.70% | 8.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 4.33 | 4.20 | 4.19 | 4.22 |
| Payables Turnover | 19.20 | 17.80 | 12.50 | 14.38 | 15.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.08 | 6.82 | 5.69 | 5.00 | 4.59 |
| Asset Turnover | 0.98 | 0.97 | 0.99 | 0.91 | 0.81 |
| Working Capital Turnover Ratio | 10.65 | 15.20 | 16.29 | 18.86 | 27.43 |
| Cash Conversion Cycle | 66.82 | 63.77 | 57.68 | 61.66 | 62.31 |
| Days of Sales Outstanding | 85.82 | 84.28 | 86.88 | 87.04 | 86.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.01 | 20.51 | 29.20 | 25.38 | 24.17 |
| Operating Cycle | 85.82 | 84.28 | 86.88 | 87.04 | 86.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.13 | 7.74 | 6.95 | 6.18 | 6.00 |
| Free Cash Flow Per Share | 5.92 | 4.55 | 4.87 | 5.01 | 4.99 |
| Dividend Paid and CapEx Coverage Ratio | 5.89 | 2.43 | 3.34 | 5.30 | 5.91 |
| Capital Expenditure Coverage Ratio | 5.89 | 2.43 | 3.34 | 5.30 | 5.91 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.31 | 0.28 | 0.26 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 |
| Free Cash Flow Yield | 47.09% | 26.68% | 23.17% | 19.61% | 15.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 125.70 | 7.93 | 45.25 | -10.30 | 11.36 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.24 | 0.30 | 0.41 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.95 | 1.46 | 1.67 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.12 | 3.75 | 4.32 | 5.10 | 6.54 |
| Price-to-Operating Cash Flow Ratio | 1.76 | 2.20 | 3.03 | 4.14 | 5.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.32 | 0.02 | -0.38 | 0.06 | -0.02 |
| Enterprise Value Multiple | 2.78 | 2.64 | 4.22 | 10.81 | 3.78 |
| Enterprise Value | 4.71B | 5.83B | 7.76B | 9.36B | 11.65B |
| EV to EBITDA | 2.78 | 2.64 | 4.22 | 10.81 | 3.78 |
| EV to Sales | 0.37 | 0.45 | 0.57 | 0.65 | 0.72 |
| EV to Free Cash Flow | 4.55 | 7.09 | 8.14 | 8.15 | 9.35 |
| EV to Operating Cash Flow | 3.77 | 4.17 | 5.70 | 6.61 | 7.76 |
| Tangible Book Value Per Share | 6.11 | 7.32 | 2.06 | 3.11 | 5.52 |
| Shareholders’ Equity Per Share | 16.80 | 17.87 | 14.36 | 15.27 | 20.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.91 | 0.37 | 0.21 | 0.36 | 0.35 |
| Revenue Per Share | 72.24 | 71.24 | 69.80 | 63.02 | 65.05 |
| Net Income Per Share | 0.10 | 2.15 | 0.46 | -2.48 | 2.87 |
| Tax Burden | 0.06 | 0.62 | 0.83 | 0.64 | 0.63 |
| Interest Burden | 0.60 | 0.70 | 0.27 | 1.29 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.12 | 0.19 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 69.33 | 3.53 | 14.96 | -2.49 | 2.09 |
Currency in USD