DXC Technology (DXC)
Market Price (12/29/2025): $15.08 | Market Cap: $2.7 BilSector: Information Technology | Industry: IT Consulting & Other Services
DXC Technology (DXC)
Market Price (12/29/2025): $15.08Market Cap: $2.7 BilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.8%, FCF Yield is 39% | Weak multi-year price returns2Y Excs Rtn is -79%, 3Y Excs Rtn is -124% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 105% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.1%, Rev Chg QQuarterly Revenue Change % is -2.5% | |
| Low stock price volatilityVol 12M is 41% | Key risksDXC key risks include [1] its struggle to pivot from a legacy business model to compete in high-growth digital and AI services, Show more. | |
| Megatrend and thematic driversMegatrends include Cloud Computing, Cybersecurity, and Automation & Robotics. Themes include Hybrid Cloud Solutions, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.8%, FCF Yield is 39% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Low stock price volatilityVol 12M is 41% |
| Megatrend and thematic driversMegatrends include Cloud Computing, Cybersecurity, and Automation & Robotics. Themes include Hybrid Cloud Solutions, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -79%, 3Y Excs Rtn is -124% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 105% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.1%, Rev Chg QQuarterly Revenue Change % is -2.5% |
| Key risksDXC key risks include [1] its struggle to pivot from a legacy business model to compete in high-growth digital and AI services, Show more. |
Why The Stock Moved
Qualitative Assessment
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1. Better-than-Expected Fiscal Second Quarter 2026 Earnings: DXC Technology reported non-GAAP adjusted earnings per share of $0.84 for the second quarter of fiscal year 2026, exceeding the consensus estimate of $0.70. This positive earnings surprise led to a 4.3% increase in the stock during extended trading on October 31, 2025.
2. Debt Redemption Announcement: On December 9, 2025, DXC Technology announced its intention to redeem all €650 million of its 1.750% Senior Notes due January 2026 and partially redeem $300 million of its 1.800% Senior Notes due September 2026. This strategic move to manage debt obligations was positively received by the market, with the stock moving up 4.74% on December 9, 2025.
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Stock Movement Drivers
Fundamental Drivers
The 7.8% change in DXC stock from 9/28/2025 to 12/28/2025 was primarily driven by a 7.3% change in the company's P/E Multiple.| 9282025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 14.01 | 15.10 | 7.78% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 12794.00 | 12714.00 | -0.63% |
| Net Income Margin (%) | 2.96% | 2.93% | -0.96% |
| P/E Multiple | 6.69 | 7.18 | 7.29% |
| Shares Outstanding (Mil) | 181.10 | 177.43 | 2.03% |
| Cumulative Contribution | 7.74% |
Market Drivers
9/28/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| DXC | 7.8% | |
| Market (SPY) | 4.3% | 36.0% |
| Sector (XLK) | 5.1% | 25.0% |
Fundamental Drivers
The 0.5% change in DXC stock from 6/29/2025 to 12/28/2025 was primarily driven by a 2.7% change in the company's P/E Multiple.| 6292025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 15.03 | 15.10 | 0.47% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 12871.00 | 12714.00 | -1.22% |
| Net Income Margin (%) | 3.02% | 2.93% | -2.93% |
| P/E Multiple | 7.00 | 7.18 | 2.65% |
| Shares Outstanding (Mil) | 181.10 | 177.43 | 2.03% |
| Cumulative Contribution | 0.42% |
Market Drivers
6/29/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| DXC | 0.5% | |
| Market (SPY) | 12.6% | 40.3% |
| Sector (XLK) | 17.0% | 26.0% |
Fundamental Drivers
The -25.2% change in DXC stock from 12/28/2024 to 12/28/2025 was primarily driven by a -95.3% change in the company's P/E Multiple.| 12282024 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 20.20 | 15.10 | -25.25% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 13262.00 | 12714.00 | -4.13% |
| Net Income Margin (%) | 0.18% | 2.93% | 1521.15% |
| P/E Multiple | 152.28 | 7.18 | -95.28% |
| Shares Outstanding (Mil) | 180.93 | 177.43 | 1.93% |
| Cumulative Contribution | -25.28% |
Market Drivers
12/28/2024 to 12/28/2025| Return | Correlation | |
|---|---|---|
| DXC | -25.2% | |
| Market (SPY) | 17.0% | 60.8% |
| Sector (XLK) | 24.0% | 52.8% |
Fundamental Drivers
The -43.5% change in DXC stock from 12/29/2022 to 12/28/2025 was primarily driven by a -40.4% change in the company's Net Income Margin (%).| 12292022 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 26.74 | 15.10 | -43.53% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 15370.00 | 12714.00 | -17.28% |
| Net Income Margin (%) | 4.93% | 2.93% | -40.43% |
| P/E Multiple | 8.12 | 7.18 | -11.57% |
| Shares Outstanding (Mil) | 229.96 | 177.43 | 22.84% |
| Cumulative Contribution | -46.48% |
Market Drivers
12/29/2023 to 12/28/2025| Return | Correlation | |
|---|---|---|
| DXC | -34.0% | |
| Market (SPY) | 48.4% | 48.9% |
| Sector (XLK) | 54.0% | 41.1% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| DXC Return | -30% | 25% | -18% | -14% | -13% | -24% | -59% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| DXC Win Rate | 58% | 58% | 42% | 50% | 50% | 42% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| DXC Max Drawdown | -75% | -3% | -27% | -28% | -34% | -40% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See DXC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | DXC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -56.0% | -25.4% |
| % Gain to Breakeven | 127.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -75.2% | -33.9% |
| % Gain to Breakeven | 303.8% | 51.3% |
| Time to Breakeven | 435 days | 148 days |
| 2018 Correction | ||
| % Loss | -72.7% | -19.8% |
| % Gain to Breakeven | 266.0% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -5.1% | -56.8% |
| % Gain to Breakeven | 5.4% | 131.3% |
| Time to Breakeven | 3,517 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
DXC Technology's stock fell -56.0% during the 2022 Inflation Shock from a high on 8/3/2021. A -56.0% loss requires a 127.3% gain to breakeven.
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Kyndryl for comprehensive enterprise IT services.
IBM Global Services for managing and modernizing complex corporate IT.
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- Cloud & Infrastructure Services: Provides comprehensive solutions for managing and modernizing IT infrastructure, including hybrid cloud, data centers, and digital workplace environments.
- Application Services: Focuses on the development, modernization, integration, and ongoing management of business applications to enhance performance and agility.
- Business Process Services (BPS): Offers outsourcing and optimization of key business functions such as finance, human resources, and industry-specific operations like insurance claims processing.
- Security Services: Delivers a range of cybersecurity solutions including threat detection, identity management, and data protection to safeguard client assets.
- Analytics & Engineering Services: Helps clients leverage data, artificial intelligence, and specialized engineering to create intelligent platforms and derive actionable insights.
- Advisory & Consulting Services: Offers strategic guidance and expert advice to help organizations plan and execute their digital transformation and IT modernization initiatives.
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Company: DXC Technology (Symbol: DXC)
DXC Technology primarily sells its IT services and solutions to other companies and government agencies globally. It operates on a B2B (business-to-business) and B2G (business-to-government) model.
Due to client confidentiality and the highly diversified nature of its customer base (no single customer accounts for 10% or more of its revenue, as stated in their financial filings), DXC Technology does not publicly disclose the names of its specific major customers. However, their customer base primarily consists of large enterprises and public sector organizations across a wide range of industries. The major categories of companies and organizations they serve include:
- Financial Services: This category includes major banks, insurance providers, and capital markets firms seeking digital transformation, risk management, and operational efficiency.
- Public Sector: Federal, state, and local government entities, as well as defense organizations, utilize DXC's services for critical IT infrastructure modernization, cybersecurity, and secure cloud solutions.
- Manufacturing & Automotive: Large global manufacturers and automotive companies rely on DXC for services related to Industry 4.0, supply chain optimization, enterprise application management, and digital engineering.
- Healthcare & Life Sciences: Healthcare providers, pharmaceutical companies, and life sciences organizations engage DXC for solutions in data management, cybersecurity, cloud adoption, and digital health initiatives.
- Retail & Consumer Goods: Major retail chains and consumer product companies leverage DXC for e-commerce platforms, supply chain management, customer experience solutions, and data analytics.
- Energy, Utilities & Travel: Companies in the energy, utilities, and travel & transportation sectors utilize DXC's expertise for managing complex IT environments, ensuring operational resilience, and driving innovation in their respective industries.
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Raul Fernandez President and Chief Executive Officer
Raul Fernandez was appointed President and CEO of DXC Technology in February 2024, having served as interim President and CEO since December 2023 and as a board member since 2020. He is an entrepreneur and investor with over three decades of executive experience scaling technology companies. Fernandez founded Proxicom, an internet development and e-business consulting company, which he took public and later sold to Dimension Data for $450 million. He also served as CEO of Dimension Data North America and as Chairman and CEO of ObjectVideo, a developer of intelligent video surveillance software, which was sold to Alarm.com in 2017. Fernandez is Vice Chairman and co-owner of Monumental Sports & Entertainment, a private partnership. He also serves as a director for Broadcom, Inc., and is a Special Advisor to Carrick Capital Partners and a member of the Strategic Advisory Board of Volition Capital.
Rob Del Bene Executive Vice President and Chief Financial Officer
Rob Del Bene was appointed Executive Vice President and Chief Financial Officer for DXC Technology in May 2023. He is a seasoned financial executive with over 40 years of experience, including more than a decade at IBM. At IBM, his roles included Vice President and Controller, General Manager of IBM Global Financing, and Vice-President and Treasurer. He also served as CFO of IBM Global Services Group for five years and most recently as General Manager at IBM Technology Lifecycle Services.
Jim Brady Executive Vice President and Chief Operating Officer
Jim Brady serves as Executive Vice President and Chief Operating Officer (COO) for DXC Technology. In this role, he has primary responsibility for the company's operations.
Chris Drumgoole General Manager, Cloud Infrastructure & ITO
Chris Drumgoole is the General Manager of Cloud Infrastructure & ITO for DXC Technology. He also holds the title of President, DXC Global Infrastructure Solutions.
Ray August General Manager, Insurance Software & Business Process Services
Ray August is the General Manager of Insurance Software and Business Process Services for DXC Technology. His focus is on this segment of the company's offerings. He also serves as President, Insurance Software & Business Process Solutions.
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DXC Technology (NYSE: DXC) faces several key risks to its business, primarily stemming from an uncertain economic environment, challenges in adapting its legacy business model, and significant financial pressures.
- Uncertain Macroeconomic Environment and Client Spending: DXC Technology is highly susceptible to the uncertain macroeconomic environment, which often leads to more cautious spending patterns among clients, particularly concerning large-scale IT projects. This economic uncertainty can cause clients to delay or scale back significant IT investments, directly impacting DXC's ability to secure new contracts and maintain current revenue levels. This factor has also contributed to the company's tempered financial guidance.
- Legacy Business Model and Difficulty Pivoting to High-Growth Digital and AI Services: The company's reliance on a legacy business model and its ongoing transformation efforts present internal friction, hindering its ability to retrain its workforce, develop new capabilities, and effectively compete in emerging, higher-growth areas of IT services such as cloud-native platforms and AI consulting. DXC is perceived as lagging behind more agile competitors who have embraced higher-margin, digital-first consulting work, leading to shrinking revenue and challenges in capitalizing on advancements like generative AI.
- Significant Debt Load and Financial Performance Pressures: DXC Technology has been grappling with declining revenue and compressing margins. The company carries a substantial debt load that necessitates significant annual interest payments. This burden is particularly problematic given its underperforming core business and shrinking cash flow, which raises concerns about the company's ability to refinance debt at potentially higher interest rates.
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Generative AI and advanced automation tools represent a clear emerging threat. DXC Technology's business model relies significantly on providing human-intensive IT services, including application development and maintenance, infrastructure management, business process outsourcing, and legacy system modernization. The rapid development and adoption of generative AI and sophisticated automation platforms enable clients to perform or significantly augment tasks that were historically delivered by human consultants or outsourcing providers. This trend threatens DXC by:
- Reducing the overall demand for traditional, human-centric IT services as clients leverage AI for efficiency.
- Exerting downward pressure on pricing for existing service contracts, as AI offers more cost-effective alternatives.
- Potentially disintermediating DXC by allowing clients to perform more tasks internally with AI tools, or by shifting demand towards specialized AI-first providers.
This necessitates an accelerated transformation of DXC's service delivery model and a rapid re-skilling of its workforce to remain competitive in a landscape increasingly defined by AI-driven automation.
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DXC Technology (NYSE: DXC) operates within several large addressable markets for its diverse portfolio of IT services and solutions. Below are the estimated market sizes for their main products and services:
- IT Services Market: The global IT services market size is estimated at approximately USD 1,518.1 billion in 2025. DXC Technology positions itself as an end-to-end IT services company, helping clients run mission-critical systems and operations.
- Cloud Professional Services Market: The global cloud professional services market size is projected to reach USD 30.5 billion in 2025. This market addresses services related to cloud migration, management, and optimization across public, private, and hybrid cloud environments.
- Application Management Services Market: The global application management services market size is projected to be approximately USD 50.47 billion in 2025. This includes managing and modernizing enterprise applications.
- Big Data and Analytics Services Market: The global market size for big data and analytics services is projected to escalate to USD 168.11 billion in 2025. DXC offers analytics and data services, including AI-powered enterprise solutions.
- Managed Digital Workplace Services Market: The global managed digital workplace services market size is estimated at USD 56.18 billion in 2025. These services encompass modern workplace solutions designed to enhance employee productivity and experience.
- Cybersecurity Services Market: The global cybersecurity services market is projected to be USD 192.7 billion in 2025. DXC Technology specializes in data security services and cloud-native security.
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DXC Technology (DXC) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:
- Expansion of AI-driven Solutions and Frameworks: DXC is strategically investing in and launching AI-powered solutions, including its Xponential AI framework, with a stated goal for AI-native or AI-infused solutions to comprise 10% of its business within 36 months. This also includes enhancing its Global Infrastructure Services (GIS) offerings with AI-enabled solutions, which are already showing a build-up in project pipelines.
- Growth in the Insurance Segment: The company's Insurance segment has demonstrated encouraging performance, reporting a 3.6% year-over-year organic revenue increase and a 25% growth in bookings in Q2 FY26. This segment is anticipated to maintain mid-single-digit organic growth rates.
- Doubling of SAP and SaaS Revenue: As a component of its "core track" strategy, DXC aims to double its SAP and SaaS revenue within the next two to three years.
- Modernization of Financial Services and New Product Launches: DXC is focused on modernizing bank infrastructure through initiatives such as DXC CoreIgnite for financial services. Additionally, strategic partnerships, like the one with Splitit, are designed to introduce new offerings, such as enabling banks to provide "Buy Now, Pay Later" options directly to customers.
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Share Repurchases
- Under a buyback plan announced in May 2023, DXC repurchased 27,027,268 shares for $533.07 million as of September 30, 2025.
- The company executed $898 million in annual share buybacks during 2024.
- In the fiscal first quarter ending June 30, 2025, DXC repurchased shares valued at $48 million.
Inbound Investments
- DXC Technology received takeover interest from at least one private equity firm, reportedly Baring Private Equity Asia, in September 2022, but no formal offer was ultimately received.
- French IT services company Atos SE pursued and then abandoned a potential acquisition of DXC in February 2021, with a proposed value of US$10 billion including debt.
Outbound Investments
- DXC has made investments in companies such as Fenergo and 360Globalnet.
- While DXC has made a total of 16 acquisitions, the most recent identified within the search results, Virtual Clarity, was in November 2019, which is outside the specified 3-5 year period.
- The company has been engaged in business dispositions, which generated a gain of $7 million in fiscal 2025, and previously sold multiple business units from March 2020 through August 2022 to improve its balance sheet and cash flow.
Capital Expenditures
- Capital expenditures for fiscal year 2025 totaled $711 million.
- For the fourth quarter of fiscal year 2025, capital expenditures amounted to $204 million.
- A primary focus of capital expenditures includes investments in agentic AI and data modernization to assist customers in unlocking value from legacy systems and driving intelligent transformation.
Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| DXC Technology Earnings Notes | ||
| DXC Technology Earnings Notes | ||
| DXC Technology Stock Surges 27%, With A 15-Day Winning Spree | Notification | |
| DXC Technology Stock Jump Looks Great, But How Secure Is That Gain? | Return | |
| DXC Technology vs General Motors: Which Is A Better Investment? | Counter-Intuitive Comparisons | |
| DXC Technology vs CommScope: Which Is A Better Investment? | Counter-Intuitive Comparisons | |
| DXC Technology Stock vs Competition: Who Wins? | Peer Comparison | |
| DXC Dip Buy Analysis | ||
| DXC Technology (DXC) Operating Cash Flow Comparison | Financials | |
| DXC Technology (DXC) Net Income Comparison | Financials |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to DXC. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 14.4% | 14.4% | -0.9% |
| 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 13.1% | 13.1% | 0.0% |
| 11212025 | CRM | Salesforce | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.3% | 17.3% | -0.1% |
| 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 12.0% | 12.0% | 0.0% |
| 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.5% | 5.5% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for DXC Technology
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 51.32 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 2.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 12.1% |
| Op Mgn 3Y Avg | 11.9% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 16.4% |
| CFO/Rev 3Y Avg | 17.1% |
| FCF/Rev LTM | 13.2% |
| FCF/Rev 3Y Avg | 13.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 158.8 |
| P/S | 2.7 |
| P/EBIT | 21.2 |
| P/E | 33.0 |
| P/CFO | 16.2 |
| Total Yield | 5.2% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 6.2% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.2% |
| 3M Rtn | 7.5% |
| 6M Rtn | 10.9% |
| 12M Rtn | 11.8% |
| 3Y Rtn | 73.5% |
| 1M Excs Rtn | -1.1% |
| 3M Excs Rtn | 3.1% |
| 6M Excs Rtn | -1.3% |
| 12M Excs Rtn | -4.6% |
| 3Y Excs Rtn | -6.2% |
Comparison Analyses
Price Behavior
| Market Price | $15.10 | |
| Market Cap ($ Bil) | 2.7 | |
| First Trading Date | 03/01/2007 | |
| Distance from 52W High | -33.2% | |
| 50 Days | 200 Days | |
| DMA Price | $13.76 | $14.61 |
| DMA Trend | down | indeterminate |
| Distance from DMA | 9.7% | 3.3% |
| 3M | 1YR | |
| Volatility | 38.1% | 41.6% |
| Downside Capture | 42.12 | 146.43 |
| Upside Capture | 69.49 | 94.70 |
| Correlation (SPY) | 35.9% | 60.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.22 | 1.29 | 1.42 | 1.68 | 1.27 | 1.29 |
| Up Beta | 2.21 | 2.15 | 2.54 | 2.69 | 1.20 | 1.21 |
| Down Beta | -1.68 | 1.52 | 1.31 | 1.53 | 1.39 | 1.36 |
| Up Capture | 151% | 70% | 67% | 90% | 77% | 102% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 10 | 21 | 29 | 59 | 116 | 382 |
| Down Capture | 128% | 112% | 148% | 176% | 128% | 109% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 8 | 18 | 29 | 60 | 125 | 358 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of DXC With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| DXC | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -26.7% | 25.0% | 17.8% | 72.1% | 8.6% | 4.4% | -8.2% |
| Annualized Volatility | 41.3% | 27.5% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | -0.65 | 0.79 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 52.6% | 60.4% | -2.1% | 17.5% | 48.5% | 24.7% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of DXC With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| DXC | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -8.4% | 18.8% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 43.8% | 24.7% | 17.1% | 15.5% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | -0.05 | 0.69 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 41.0% | 49.0% | 2.1% | 14.9% | 38.7% | 17.0% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of DXC With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| DXC | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -13.9% | 22.5% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 51.0% | 24.2% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | -0.09 | 0.85 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 47.7% | 56.3% | 1.1% | 23.3% | 47.4% | 16.9% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/30/2025 | 9.7% | 5.4% | 4.8% |
| 7/31/2025 | -5.5% | -2.6% | 6.2% |
| 5/14/2025 | -3.3% | -10.9% | -5.9% |
| 2/4/2025 | -2.2% | -11.2% | -20.6% |
| 11/7/2024 | -4.1% | -4.0% | -1.3% |
| 8/8/2024 | 7.1% | 7.1% | 12.5% |
| 5/16/2024 | -16.9% | -19.8% | -9.7% |
| 2/1/2024 | 0.1% | 1.8% | -4.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 14 | 13 |
| # Negative | 12 | 11 | 12 |
| Median Positive | 7.1% | 6.7% | 9.7% |
| Median Negative | -6.5% | -10.9% | -8.4% |
| Max Positive | 19.9% | 26.0% | 23.5% |
| Max Negative | -29.4% | -25.8% | -54.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 10312025 | 10-Q 9/30/2025 |
| 6302025 | 8012025 | 10-Q 6/30/2025 |
| 3312025 | 5152025 | 10-K 3/31/2025 |
| 12312024 | 2052025 | 10-Q 12/31/2024 |
| 9302024 | 11082024 | 10-Q 9/30/2024 |
| 6302024 | 8092024 | 10-Q 6/30/2024 |
| 3312024 | 5172024 | 10-K 3/31/2024 |
| 12312023 | 2022024 | 10-Q 12/31/2023 |
| 9302023 | 11022023 | 10-Q 9/30/2023 |
| 6302023 | 8032023 | 10-Q 6/30/2023 |
| 3312023 | 5192023 | 10-K 3/31/2023 |
| 12312022 | 2022023 | 10-Q 12/31/2022 |
| 9302022 | 11042022 | 10-Q 9/30/2022 |
| 6302022 | 8042022 | 10-Q 6/30/2022 |
| 3312022 | 5262022 | 10-K 3/31/2022 |
| 12312021 | 2032022 | 10-Q 12/31/2021 |
Insider Activity
Expand for More| Owner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Voci Christopher Anthony | SVP, Controller and PAO | 9152025 | Sell | 14.52 | 2,499 | 36,273 | 1,322,404 | Form |
| 1 | Gonzalez Anthony | 8152025 | Sell | 13.78 | 5,800 | 79,924 | 562,224 | Form | |
| 2 | Voci Christopher Anthony | SVP, Controller and PAO | 6112025 | Sell | 15.93 | 300 | 4,779 | 1,526,174 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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