Dxc Technology Co Stock Key Fundamental Indicators

2XT Stock  EUR 11.20  0.16  1.45%   
As of the 17th of February 2026, DXC Technology owns the Coefficient Of Variation of 10226.9, market risk adjusted performance of 0.0228, and Downside Deviation of 3.25. DXC Technology Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DXC Technology variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if DXC Technology Co is priced correctly, providing market reflects its prevailing price of 11.2 per share.

DXC Technology Total Revenue

17 Billion

DXC Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DXC Technology's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.0334
Market Capitalization
B
Enterprise Value Revenue
0.3836
Revenue
12.7 B
There are over seventy-six available fundamental measures for DXC Technology, which can be analyzed over time and compared to other ratios. Active traders should verify all of DXC Technology latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, DXC Technology's Gross Profit is most likely to increase significantly in the upcoming years. The DXC Technology's current Net Income From Continuing Ops is estimated to increase to about 374.2 M, while Interest Expense is projected to decrease to roughly 224.9 M.
  

DXC Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B11.9 B15.1 B
Slightly volatile
Other Current Liabilities7.7 M8.1 M836.3 M
Pretty Stable
Total Current Liabilities4.9 BB4.9 B
Slightly volatile
Total Stockholder Equity4.3 B2.9 B4.2 B
Pretty Stable
Other LiabilitiesB3.5 B2.4 B
Slightly volatile
Accounts Payable756.7 M494.1 M730.3 M
Slightly volatile
Cash1.8 B1.6 B1.9 B
Slightly volatile
Other Assets4.2 B5.9 B3.4 B
Slightly volatile
Long Term Debt3.4 B2.6 B3.4 B
Slightly volatile
Net Receivables1.9 B1.2 B2.2 B
Pretty Stable
Good Will449.7 M473.4 M1.9 B
Pretty Stable
Short Term Investments52.8 M59.4 M64.8 M
Slightly volatile
Other Current Assets100.9 M106.2 M201.9 M
Pretty Stable
Total Liabilities14.9 B11.2 B11.2 B
Slightly volatile
Deferred Long Term Liabilities938.3 M1.2 B751 M
Slightly volatile
Short and Long Term Debt583 M681.3 M526.3 M
Slightly volatile
Total Current Assets7.3 B6.2 B5.7 B
Slightly volatile
Short Term Debt974 M1.7 B902.9 M
Slightly volatile
Intangible Assets2.9 B1.5 B2.7 B
Pretty Stable
Common Stock2.6 M2.7 M54.4 M
Slightly volatile
Property Plant Equipment3.3 B4.1 B2.6 B
Slightly volatile
Non Current Assets Total10.7 B7.1 B10 B
Slightly volatile
Non Currrent Assets Other3.6 B3.4 B2.3 B
Slightly volatile
Common Stock Shares Outstanding191.8 M162.9 M247.7 M
Slightly volatile
Non Current Liabilities Total6.2 B4.8 BB
Slightly volatile
Capital Lease Obligations1.2 B1.1 B750.3 M
Slightly volatile
Long Term InvestmentsM6.9 M5.6 M
Slightly volatile
Non Current Liabilities Other459.8 M312.3 M445.4 M
Slightly volatile
Net Debt2.4 B1.6 B3.7 B
Slightly volatile
Net Invested Capital8.9 B6.1 B14.8 B
Slightly volatile
Capital Stock2.1 M1.8 M2.7 M
Slightly volatile
Property Plant And Equipment Net2.7 B1.7 B4.1 B
Slightly volatile
Property Plant And Equipment Gross5.7 B6.1 B5.2 B
Slightly volatile

DXC Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations29.9 M31.5 M113.2 M
Slightly volatile
Selling General Administrative1.9 B1.3 B1.5 B
Slightly volatile
Total Revenue17 B14.8 B13.1 B
Slightly volatile
Gross ProfitB2.8 B3.1 B
Slightly volatile
EBIT1.3 B1.8 B980.6 M
Slightly volatile
Cost Of Revenue12.9 B11.2 B9.8 B
Slightly volatile
Total Operating Expenses16.4 B14 B12.6 B
Slightly volatile
Interest Income137.9 M228.8 M100.3 M
Slightly volatile
Reconciled Depreciation1.4 B1.2 B1.8 B
Slightly volatile

DXC Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 B1.5 B1.2 B
Slightly volatile
Capital Expenditures376.9 M662.4 M367.4 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.6 B1.2 B
Slightly volatile
End Period Cash Flow1.8 B1.6 B1.9 B
Slightly volatile
Begin Period Cash Flow2.5 B1.4 B1.8 B
Slightly volatile
Stock Based Compensation93.5 M90.8 M80.7 M
Slightly volatile

DXC Fundamental Market Drivers

Understanding that DXC Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DXC Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DXC Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

DXC Technology 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DXC Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DXC Technology.
0.00
11/19/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/17/2026
0.00
If you would invest  0.00  in DXC Technology on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding DXC Technology Co or generate 0.0% return on investment in DXC Technology over 90 days. DXC Technology is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily... More

DXC Technology Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DXC Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DXC Technology Co upside and downside potential and time the market with a certain degree of confidence.

DXC Technology Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for DXC Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DXC Technology's standard deviation. In reality, there are many statistical measures that can use DXC Technology historical prices to predict the future DXC Technology's volatility.
Hype
Prediction
LowEstimatedHigh
8.0511.2714.49
Details
Intrinsic
Valuation
LowRealHigh
6.679.8913.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.800.830.85
Details

DXC Technology February 17, 2026 Technical Indicators

DXC Technology Backtested Returns

At this point, DXC Technology is somewhat reliable. DXC Technology retains Efficiency (Sharpe Ratio) of 0.0529, which denotes the company had a 0.0529 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for DXC Technology, which you can use to evaluate the volatility of the firm. Please confirm DXC Technology's Market Risk Adjusted Performance of 0.0228, downside deviation of 3.25, and Coefficient Of Variation of 10226.9 to check if the risk estimate we provide is consistent with the expected return of 0.17%. DXC Technology has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DXC Technology will likely underperform. DXC Technology now owns a risk of 3.22%. Please confirm DXC Technology Co semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if DXC Technology Co will be following its current price history.

Auto-correlation

    
  -0.25  

Weak reverse predictability

DXC Technology Co has weak reverse predictability. Overlapping area represents the amount of predictability between DXC Technology time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DXC Technology price movement. The serial correlation of -0.25 indicates that over 25.0% of current DXC Technology price fluctuation can be explain by its past prices.
Correlation Coefficient-0.25
Spearman Rank Test-0.23
Residual Average0.0
Price Variance0.21
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, DXC Technology Co has a Current Valuation of 4.1 B. This is 78.78% lower than that of the IT Services sector and 74.88% lower than that of the Information Technology industry. The current valuation for all Germany stocks is 75.34% higher than that of the company.

DXC Technology Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DXC Technology's current stock value. Our valuation model uses many indicators to compare DXC Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DXC Technology competition to find correlations between indicators driving DXC Technology's intrinsic value. More Info.
DXC Technology Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DXC Technology Co is roughly  3.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DXC Technology's earnings, one of the primary drivers of an investment's value.

DXC Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DXC Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DXC Technology could also be used in its relative valuation, which is a method of valuing DXC Technology by comparing valuation metrics of similar companies.
DXC Technology is currently under evaluation in current valuation category among its peers.

DXC Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DXC Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DXC Technology's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

DXC Fundamentals

About DXC Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DXC Technology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DXC Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DXC Technology Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue14.8 B17 B
Cost Of Revenue11.2 B12.9 B

Currently Active Assets on Macroaxis

When determining whether DXC Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DXC Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dxc Technology Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dxc Technology Co Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in DXC Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Understanding that DXC Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DXC Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DXC Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.