DXC DXC Technology Company Common Stock
$9,91
Prezzo · Lug 2, 2026
Fondamentali al Mag 8, 2026
Intervallo 52 sett.
$8–$16
24% of range
Rating Analisti
HOLD
16 analysts
Prezzo Obiettivo
$11
+15% upside
P/E (TTM)
125.7
ROE
0.58%
Margine di Profitto Netto
0.14%
DXC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.91
Capitalizzazione di Mercato
$2.16B
P/E (TTM)
125.7
EPS (TTM)
$0.10
Ricavi (TTM)
$12.64B
Rendimento div.
—
ROE
0.58%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $16
DXC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$12.64B
2017-03-31
→
2026-03-31
EPS
$0.10
2017-03-31
→
2026-03-31
Flusso di cassa libero
$1.04B
2018-03-31
→
2026-03-31
Margini
0.14%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DXC
Mediana dei peer
P/E (TTM)
125.7
20.8
P/S (TTM)
0.2
1.3
P/B
0.7
4.6
Price / FCF (Prezzo / FCF)
2.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DXC
Mediana dei peer
Operating Margin (Margine Operativo)
7.7%
—
Net Profit Margin (Margine di Profitto Netto)
0.14%
3.4%
ROA
0.14%
3.2%
ROE
0.58%
9.9%
ROIC
2.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DXC
Mediana dei peer
Current Ratio (Rapporto corrente)
1.4
1.6
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DXC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-6.5%
—
EPS YoY
-95.2%
—
Net Income YoY (Utile Netto YoY)
-95.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DXC
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 24 Marzo 2020 | $0,2100 |
| 03 Dicembre 2019 | $0,2100 |
| 03 Settembre 2019 | $0,2100 |
| 04 Giugno 2019 | $0,2100 |
| 26 Marzo 2019 | $0,1900 |
| 04 Dicembre 2018 | $0,1900 |
| 04 Settembre 2018 | $0,1900 |
| 05 Giugno 2018 | $0,1900 |
| 27 Marzo 2018 | $0,1557 |
| 05 Dicembre 2017 | $0,1557 |
| 01 Settembre 2017 | $0,1557 |
| 09 Giugno 2017 | $0,1557 |
| 27 Marzo 2017 | $0,1211 |
| 30 Dicembre 2016 | $0,1211 |
| 29 Agosto 2016 | $0,1211 |
| 10 Giugno 2016 | $0,1211 |
| 01 Aprile 2016 | $0,1211 |
| 31 Dicembre 2015 | $0,1211 |
| 30 Novembre 2015 | $9,0830 |
| 02 Settembre 2015 | $0,1143 |
DXC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
16 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 9 56,2%
- Vendi 6 37,5%
- Vendita forte 1 6,2%
Target Price a 12 Mesi
7 analisti · 2026-07-04
Mediana
$11.00
Ora
$9.91
Basso
$9.00
Alto
$16.00
Target mediano
$11.00
+11,0%
Target medio
$11.43
+15,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
Prossimo report
Lug 29, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.77 | $0.71 | 0.06% |
| 31 Dicembre 2025 | $0.96 | $0.83 | 0.13% |
| 30 Settembre 2025 | $0.84 | $0.70 | 0.14% |
| 30 Giugno 2025 | $0.68 | $0.63 | 0.05% |
| 31 Marzo 2025 | $0.84 | $0.78 | 0.06% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B | $17.73B | $19.58B | $20.75B | $21.73B | $7.61B | $7.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $17.94B | $5.54B | $5.18B | |
| SG&A Expense | $1.40B | $1.35B | $1.24B | $1.38B | $1.41B | $2.07B | $2.05B | $1.96B | $1.89B | $1.28B | $1.06B | |
| Operating Expenses | $12.33B | $12.24B | $13.56B | $15.31B | $15.12B | $17.07B | $24.80B | $19.24B | $20.43B | $7.78B | $7.10B | |
| Operating Income | $970M | $1.02B | $1.01B | $1.14B | $1.38B | $1.10B | $2.06B | $3.27B | $2.99B | $618M | $405M | |
| Interest Expense | $216M | $265M | $298M | $200M | $204M | $361M | $383M | $334M | $320M | $117M | $123M | |
| Interest Income | $181M | $199M | $214M | $135M | $65M | $98M | $165M | $128M | $89M | $35M | $38M | |
| Pretax Income | $318M | $630M | $109M | $-885M | $1.14B | $654M | $-5.23B | $1.51B | $1.30B | $-174M | $10M | |
| Income Tax | $290M | $234M | $23M | $-319M | $405M | $800M | $130M | $288M | $-242M | $-74M | $-62M | |
| Net Income | $18M | $389M | $91M | $-568M | $718M | $-149M | $-5.37B | $1.26B | $1.75B | $-123M | $251M | |
| EPS (Basic) | $0.10 | $2.15 | $0.46 | $-2.48 | $2.87 | $-0.59 | $-20.76 | $4.53 | $6.15 | $-0.88 | $1.82 | |
| EPS (Diluted) | $0.10 | $2.10 | $0.46 | $-2.48 | $2.81 | $-0.59 | $-20.76 | $4.47 | $6.04 | $-0.88 | $1.78 | |
| Shares (Basic) | 175,020,000 | 180,680,000 | 195,800,000 | 228,990,000 | 250,020,000 | 254,140,000 | 258,570,000 | 277,540,000 | 284,930,000 | 140,390,000 | 138,280,000 | |
| Shares (Diluted) | 178,650,000 | 184,920,000 | 198,780,000 | 228,990,000 | 255,210,000 | 254,140,000 | 258,570,000 | 281,430,000 | 289,770,000 | 140,390,000 | 141,330,000 | |
| EBITDA | $2.15B | $2.33B | $2.45B | $2.71B | $3.12B | $3.09B | $4.02B | $5.29B | $5.51B | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.80B | $1.22B | $1.86B | $2.67B | $2.97B | $3.68B | $2.90B | $2.59B | $1.26B | · | |
| Receivables | $2.97B | $2.97B | $3.25B | $3.44B | $3.85B | $4.16B | $4.39B | $5.18B | $5.48B | $1.64B | · | |
| Prepaid Expense | $526M | $477M | $512M | $565M | $617M | $567M | $646M | $627M | $496M | $223M | · | |
| Other Current Assets | $126M | $118M | $146M | $255M | $268M | $357M | $270M | $359M | $469M | $118M | · | |
| Current Assets | $5.36B | $5.36B | $5.13B | $6.12B | $7.45B | $8.21B | $8.99B | $9.07B | $9.62B | $3.25B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $3.18B | $3.36B | $903M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $7.14B | $7.05B | $3.72B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.96B | $3.69B | $2.82B | · | |
| Goodwill | $527M | $526M | $532M | $539M | $617M | $641M | $2.02B | $7.61B | $7.62B | $1.85B | $1.28B | |
| Intangibles | $1.61B | $1.64B | $2.13B | $2.57B | $3.38B | $4.04B | $5.73B | $5.94B | $6.38B | $1.79B | · | |
| Other Non-current Assets | $2.80B | $2.97B | $2.86B | $3.25B | $4.85B | $4.19B | $4.03B | $3.43B | $3.21B | $483M | · | |
| Total Assets | $12.89B | $13.21B | $13.87B | $15.85B | $20.14B | $22.04B | $26.01B | $29.57B | $33.92B | $8.66B | $7.74B | |
| Accounts Payable | $561M | $549M | $846M | $782M | $840M | $914M | $1.60B | $1.67B | $1.51B | $410M | · | |
| Accrued Liabilities | $1.26B | $1.36B | $1.44B | $1.84B | $2.88B | $3.36B | $2.80B | $3.35B | $3.12B | $998M | · | |
| Short-term Debt | · | · | $0 | $109M | $362M | $213M | $542M | $694M | $863M | $646M | · | |
| Current Liabilities | $3.94B | $4.41B | $4.39B | $5.19B | $6.85B | $8.15B | $7.89B | $9.45B | $9.85B | $2.95B | · | |
| Capital Leases | $463M | $444M | $497M | $648M | $815M | $1.04B | $1.06B | $645M | $754M | · | · | |
| Deferred Tax | $77M | $101M | $130M | $168M | $576M | $360M | $718M | $767M | $652M | $238M | · | |
| Other Non-current Liabilities | $801M | $347M | $446M | $449M | $546M | $908M | $594M | $696M | $844M | $271M | · | |
| Total Liabilities | $9.68B | $9.71B | $10.80B | $12.03B | $14.76B | $16.73B | $20.88B | $17.85B | $20.08B | $6.50B | · | |
| Long-term Debt | · | · | $3.91B | $4.08B | $4.31B | $4.90B | $8.96B | $6.72B | $7.15B | $2.32B | · | |
| Total Debt | · | $3.00B | $3.91B | $4.18B | $4.68B | $5.11B | $9.50B | $6.93B | $6.75B | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $1M | · | |
| Paid-in Capital | $7.02B | $7.68B | $7.60B | $9.12B | $10.06B | $10.76B | $10.71B | $11.30B | $12.21B | $2.22B | · | |
| Retained Earnings | $-2.94B | $-3.45B | $-3.84B | $-4.67B | $-4.45B | $-5.33B | $-5.18B | $478M | $1.30B | $-170M | · | |
| Treasury Stock | $249M | $237M | $219M | $187M | $173M | $158M | $152M | $136M | $85M | $0 | · | |
| AOCI | $-890M | $-762M | $-732M | $-774M | $-385M | $-302M | $-603M | $-244M | $58M | $-162M | · | |
| Stockholders' Equity | $2.94B | $3.23B | $2.81B | $3.50B | $5.05B | $4.97B | $4.79B | $11.40B | $13.49B | $1.89B | · | |
| Liabilities + Equity | $12.89B | $13.21B | $13.87B | $15.85B | $20.14B | $22.04B | $26.01B | $29.57B | $33.92B | $8.66B | · | |
| Shares Outstanding | 171,946,000 | 186,856,000 | 183,431,000 | 218,058,000 | 240,508,000 | 257,053,000 | · | · | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.31B | $1.43B | $1.55B | $1.74B | $1.99B | $1.96B | $2.02B | $2.01B | $658M | $767M | |
| Stock-based Comp | $86M | $79M | $109M | $108M | $101M | $56M | $68M | $74M | $93M | $75M | $45M | |
| Deferred Tax | $26M | $-35M | $-416M | $-609M | $255M | $-403M | $-56M | $97M | $-842M | $-92M | $-37M | |
| Amort. of Intangibles | $866M | $936M | $971M | $1.00B | $1.09B | $1.22B | $1.30B | $1.15B | $1.09B | $309M | $286M | |
| Restructuring | $115M | $153M | $111M | $216M | $318M | $551M | $252M | $465M | $789M | $238M | $23M | |
| Other Non-cash | $-64M | $-383M | $-272M | $933M | $-1.31B | $-1.37B | $5.75B | $-1.67B | $227M | · | · | |
| Operating Cash Flow | $1.25B | $1.40B | $1.36B | $1.42B | $1.50B | $124M | $2.35B | $1.78B | $2.57B | $619M | $802M | |
| CapEx | $212M | $248M | $182M | $267M | $254M | $261M | $350M | $297M | $224M | $246M | $356M | |
| Investing Cash Flow | $-484M | $-512M | $-491M | $-635M | $-60M | $4.67B | $-2.14B | $69M | $719M | $-565M | $-1.18B | |
| Net Debt Issued | $-1.06B | $0 | $0 | $-63M | $-2.87B | $-3.55B | $-1.04B | $-2.62B | $-1.55B | · | · | |
| Stock Repurchased | $249M | $14M | $898M | $669M | $628M | · | · | · | · | · | · | |
| Net Stock Activity | $-249M | $-14M | $-898M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $53M | $214M | $210M | $174M | $78M | $430M | |
| Financing Cash Flow | $-776M | $-317M | $-1.49B | $-1.51B | $-1.82B | $-5.48B | $657M | $-1.66B | $-1.89B | $93M | $-485M | |
| Net Change in Cash | · | $572M | $-634M | $-814M | $-296M | $-711M | $780M | $170M | $1.46B | $87M | $-920M | |
| Taxes Paid | $242M | $393M | $434M | $408M | $394M | $798M | $247M | $197M | $376M | $63M | $65M | |
| Free Cash Flow | $1.04B | $1.15B | $1.18B | $1.15B | $1.25B | $-137M | $2.00B | $1.49B | $3.02B | · | · | |
| Levered FCF | $1.02B | $983M | $944M | $1.02B | $1.12B | $-56M | $1.61B | $1.22B | $2.66B | · | · |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.7% | 7.9% | 7.4% | 8.0% | 8.5% | 6.2% | 10.5% | 15.8% | 14.2% | · | · | |
| Net Margin | 0.14% | 3.0% | 0.67% | -3.9% | 4.4% | -0.84% | -27.4% | 6.1% | 7.1% | · | · | |
| Pretax Margin | 2.5% | 4.9% | 0.80% | -6.1% | 7.0% | 3.7% | -26.7% | 7.3% | 6.8% | · | · | |
| EBITDA Margin | 17.0% | 18.1% | 17.9% | 18.8% | 19.2% | 17.4% | 20.5% | 25.5% | 22.4% | · | · | |
| ROA | 0.14% | 2.9% | 0.61% | -3.2% | 3.4% | -0.62% | -19.3% | 4.0% | 8.2% | · | · | |
| ROE | 0.58% | 12.9% | 2.9% | -13.3% | 14.3% | -3.0% | -66.3% | 10.1% | 22.8% | · | · | |
| ROIC | 2.9% | 10.3% | 11.9% | 9.6% | 9.1% | -2.4% | 14.8% | 14.4% | 18.4% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | · | · | |
| Debt / Equity | · | 0.9 | 1.4 | 1.2 | 0.9 | 1.0 | 2.0 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.9 | 1.4 | 1.1 | 0.8 | 0.9 | 1.8 | 0.5 | 0.5 | · | · | |
| Interest Coverage | 4.5 | 3.8 | 3.4 | 5.8 | 6.7 | 3.1 | 5.4 | 9.8 | 10.4 | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.2 | · | · | |
| Receivables Turnover | 4.3 | 4.1 | 4.1 | 4.0 | 4.1 | 4.1 | 4.1 | 3.9 | 6.5 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -5.8% | -5.3% | -11.3% | -8.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -7.5% | -8.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.2% | 356.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.4% | 327.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.5% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B | $17.73B | $19.58B | $20.75B | $21.73B | · | · | |
| Net Income TTM | $18M | $389M | $91M | $-568M | $718M | $-149M | $-5.37B | $1.26B | $1.75B | · | · | |
| Market Cap | $2.16B | $3.19B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 125.7 | 8.1 | 46.1 | -10.3 | 11.6 | -53.0 | -0.6 | 14.4 | 14.4 | · | · | |
| P/S | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 1.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.7 | 3.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 2.1 | 2.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 1.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 3.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.80% | 12.3% | 2.2% | -9.7% | 8.6% | -1.9% | -159.1% | 7.0% | 7.0% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -35.6% | -4.0% | 16.7% | 9.9% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $53M | $214M | $210M | $174M | · | · |
Conto Economico 14
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.19B | $3.16B | $3.16B | $3.17B | $3.23B | $3.24B | $3.24B | $3.39B | $3.40B | $3.44B | $3.45B | $3.59B | $3.57B | $3.57B | $3.71B | |
| SG&A Expense | $333M | $309M | $366M | $394M | $359M | $335M | $353M | $301M | $295M | $294M | $328M | $327M | $387M | $315M | $324M | $349M | |
| Operating Expenses | $3.18B | $3.02B | $3.03B | $3.09B | $2.83B | $3.09B | $3.15B | $3.17B | $3.69B | $3.19B | $3.31B | $3.37B | $4.75B | $3.46B | $3.51B | $3.58B | |
| Operating Income | $237M | $263M | $254M | $216M | $230M | $286M | $279M | $224M | $278M | $256M | $251M | $224M | $299M | $309M | $269M | $259M | |
| Interest Expense | $55M | $54M | $53M | $54M | $58M | $66M | $69M | $72M | $76M | $78M | $78M | $66M | $63M | $56M | $44M | $37M | |
| Interest Income | $43M | $46M | $46M | $46M | $46M | $51M | $51M | $51M | $56M | $56M | $53M | $49M | $46M | $41M | $28M | $20M | |
| Pretax Income | $-51M | $171M | $131M | $67M | $338M | $131M | $93M | $68M | $-309M | $212M | $128M | $78M | $-1.16B | $102M | $54M | $122M | |
| Income Tax | $89M | $61M | $91M | $49M | $75M | $68M | $48M | $43M | $-114M | $72M | $29M | $36M | $-405M | $41M | $26M | $19M | |
| Net Income | $-141M | $107M | $36M | $16M | $264M | $57M | $42M | $26M | $-200M | $156M | $99M | $36M | $-756M | $59M | $27M | $102M | |
| EPS (Basic) | $-0.81 | $0.62 | $0.20 | $0.09 | $1.47 | $0.31 | $0.23 | $0.14 | $-1.02 | $0.82 | $0.49 | $0.17 | $-3.30 | $0.26 | $0.12 | $0.44 | |
| EPS (Diluted) | $-0.80 | $0.61 | $0.20 | $0.09 | $1.42 | $0.31 | $0.23 | $0.14 | $-1.01 | $0.81 | $0.49 | $0.17 | $-3.28 | $0.25 | $0.12 | $0.43 | |
| Shares (Basic) | -356,640,000 | 173,130,000 | 177,430,000 | 181,100,000 | -360,930,000 | 181,020,000 | 180,930,000 | 179,660,000 | -406,340,000 | 190,310,000 | 201,720,000 | 210,110,000 | -462,990,000 | 229,540,000 | 229,960,000 | 232,480,000 | |
| Shares (Diluted) | -361,210,000 | 175,750,000 | 179,150,000 | 184,960,000 | -366,660,000 | 184,770,000 | 183,880,000 | 182,930,000 | -409,960,000 | 191,930,000 | 203,060,000 | 213,750,000 | -474,560,000 | 233,000,000 | 233,170,000 | 237,380,000 | |
| EBITDA | · | $263M | $254M | $525M | · | $286M | $279M | $555M | · | $258M | $251M | $575M | · | $309M | $269M | $657M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.73B | $1.89B | $1.79B | $1.80B | $1.72B | $1.25B | $1.32B | $1.22B | $1.69B | $1.41B | $1.58B | · | $2.09B | $2.26B | $2.21B | |
| Receivables | $2.97B | $2.91B | $2.90B | $3.06B | $2.97B | $2.76B | $3.10B | $3.00B | $3.25B | $3.13B | $3.15B | $3.29B | · | $3.45B | $3.47B | $3.69B | |
| Prepaid Expense | $526M | $518M | $557M | $530M | $477M | $468M | $550M | $541M | $512M | $555M | $559M | $652M | · | $653M | $662M | $666M | |
| Other Current Assets | $126M | $113M | $98M | $98M | $118M | $125M | $100M | $109M | $146M | $153M | $232M | $231M | · | $218M | $289M | $270M | |
| Current Assets | $5.36B | $5.27B | $5.44B | $5.48B | $5.36B | $5.08B | $5.01B | $4.96B | $5.13B | $5.53B | $5.35B | $5.74B | · | $6.99B | $6.68B | $6.85B | |
| Goodwill | $527M | $530M | $531M | $532M | $526M | $518M | $541M | $531M | $532M | $541M | $530M | $539M | $539M | $535M | $562M | $582M | |
| Intangibles | $1.61B | $1.77B | $1.86B | $1.51B | $1.64B | $1.79B | $1.98B | $2.01B | $2.13B | $2.31B | $2.44B | $2.44B | · | $2.74B | $2.88B | $3.12B | |
| Other Non-current Assets | $2.80B | $3.00B | $3.02B | $3.06B | $2.97B | $2.81B | $2.96B | $2.82B | $2.86B | $3.32B | $3.23B | $3.28B | · | $4.65B | $4.40B | $4.60B | |
| Total Assets | $12.89B | $13.18B | $13.58B | $13.44B | $13.21B | $13.03B | $13.50B | $13.35B | $13.87B | $14.89B | $14.71B | $15.29B | · | $18.25B | $17.74B | $18.65B | |
| Accounts Payable | $561M | $582M | $709M | $650M | $549M | $563M | $708M | $676M | $846M | $870M | $618M | $701M | · | $852M | $857M | $795M | |
| Accrued Liabilities | $1.26B | $1.29B | $1.20B | $1.26B | $1.36B | $1.33B | $1.35B | $1.26B | $1.44B | $1.60B | $1.57B | $1.59B | · | $1.93B | $2.32B | $2.48B | |
| Short-term Debt | · | · | · | · | · | · | · | $150M | · | $363M | $348M | $349M | · | $401M | $367M | $392M | |
| Current Liabilities | $3.94B | $3.91B | $5.01B | $4.50B | $4.41B | $3.79B | $4.00B | $4.09B | $4.39B | $4.96B | $4.72B | $5.06B | · | $6.17B | $5.87B | $6.26B | |
| Capital Leases | $463M | $466M | $475M | $518M | $444M | $436M | $420M | $437M | $497M | $542M | $571M | $598M | · | $691M | $667M | $742M | |
| Deferred Tax | $77M | · | · | · | $101M | · | · | · | $130M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $801M | $1.23B | $1.28B | $763M | $347M | $774M | $812M | $789M | $446M | $881M | $869M | $816M | · | $992M | $966M | $1.00B | |
| Total Liabilities | $9.68B | $9.76B | $10.25B | $10.01B | $9.71B | $9.78B | $10.27B | $10.25B | $10.80B | $11.53B | $11.24B | $11.69B | · | $13.30B | $12.80B | $13.60B | |
| Long-term Debt | · | · | · | · | · | $3.70B | $3.89B | $3.84B | · | $3.98B | $3.92B | $4.03B | · | $4.09B | $3.93B | $4.12B | |
| Total Debt | · | · | $2.37B | $3.10B | · | $3.70B | $3.89B | $3.99B | · | $4.35B | $4.27B | $4.38B | · | $4.49B | $4.29B | $4.51B | |
| Common Stock | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $7.02B | $7.19B | $7.36B | $7.56B | $7.68B | $7.66B | $7.65B | $7.62B | $7.60B | $7.83B | $8.28B | $8.68B | · | $9.67B | $9.73B | $9.71B | |
| Retained Earnings | $-2.94B | $-2.93B | $-3.16B | $-3.35B | $-3.45B | $-3.71B | $-3.77B | $-3.81B | $-3.84B | $-3.76B | $-4.14B | $-4.45B | · | $-4.12B | $-4.21B | $-4.24B | |
| Treasury Stock | $249M | $248M | $248M | $247M | $237M | $235M | $234M | $233M | $219M | $218M | $218M | $217M | · | $186M | $185M | $183M | |
| AOCI | $-890M | $-870M | $-881M | $-801M | $-762M | $-719M | $-663M | $-727M | $-732M | $-742M | $-774M | $-739M | · | $-736M | $-724M | $-563M | |
| Stockholders' Equity | $2.94B | $3.15B | $3.07B | $3.17B | $3.23B | $2.99B | $2.98B | $2.85B | $2.81B | $3.11B | $3.15B | $3.28B | · | $4.63B | $4.62B | $4.72B | |
| Liabilities + Equity | $12.89B | $13.18B | $13.58B | $13.44B | $13.21B | $13.03B | $13.50B | $13.35B | $13.87B | $14.89B | $14.71B | $15.29B | · | $18.25B | $17.74B | $18.65B | |
| Shares Outstanding | 171,946,000 | 176,467,000 | 180,921,000 | 185,978,000 | 186,856,000 | 186,610,000 | 186,521,000 | 186,267,000 | 183,431,000 | · | · | 210,584,000 | 218,058,000 | · | · | 232,995,000 |
Flusso di cassa 16
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $288M | $302M | $309M | $318M | $327M | $335M | $333M | $357M | $357M | $368M | $351M | $382M | $383M | $388M | $398M | |
| Stock-based Comp | $17M | $23M | $24M | $22M | $20M | $11M | $25M | $23M | $34M | $28M | $24M | $23M | $27M | $26M | $27M | $28M | |
| Amort. of Intangibles | $207M | $213M | $221M | $225M | $236M | $233M | $235M | $232M | $246M | $245M | $249M | $231M | $246M | $252M | $251M | $251M | |
| Restructuring | $23M | $20M | $35M | $37M | $29M | $43M | $42M | $39M | $20M | $36M | $35M | $20M | $81M | $49M | $53M | $33M | |
| Other Non-cash | · | · | · | $-161M | · | · | · | $-144M | · | · | · | $-283M | · | · | · | $-365M | |
| Operating Cash Flow | $239M | $414M | $409M | $186M | $315M | $650M | $195M | $238M | $280M | $706M | $248M | $127M | $415M | $625M | $212M | $163M | |
| CapEx | $70M | $55M | $44M | $43M | $77M | $82M | $41M | $48M | $38M | $36M | $53M | $55M | $55M | $66M | $78M | $68M | |
| Investing Cash Flow | $-119M | $-143M | $-145M | $-77M | $-169M | $-85M | $-70M | $-188M | $-124M | $-83M | $-85M | $-199M | $-336M | $-106M | $-1M | $-192M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $61M | $64M | $76M | $48M | $0 | $12M | $0 | $2M | $143M | $250M | $220M | $285M | $344M | · | · | · | |
| Net Stock Activity | · | · | · | $-48M | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-102M | $-428M | $-136M | $-110M | $-60M | $-68M | $-230M | $41M | $-610M | $-356M | $-311M | $-210M | $-814M | $-180M | $-119M | $-394M | |
| Net Change in Cash | · | $-157M | $96M | $-4M | $73M | $478M | $-72M | $93M | $-467M | $279M | $-164M | $-282M | $-233M | $-169M | $51M | $-463M | |
| Taxes Paid | $41M | $56M | $58M | $87M | $88M | $90M | $163M | $52M | $100M | $99M | $183M | $52M | $119M | $59M | $177M | $53M | |
| Free Cash Flow | · | · | · | $143M | · | · | · | $190M | · | · | · | $72M | · | · | · | $95M | |
| Levered FCF | · | · | · | $128M | · | · | · | $164M | · | · | · | $36M | · | · | · | $64M |
Redditività 7
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 8.2% | 8.0% | 6.8% | · | 8.9% | 8.6% | 6.9% | · | 7.6% | 7.3% | 6.5% | · | 8.7% | 7.5% | 7.0% | |
| Net Margin | · | 3.4% | 1.1% | 0.51% | · | 1.8% | 1.3% | 0.80% | · | 4.6% | 2.9% | 1.0% | · | 1.7% | 0.76% | 2.8% | |
| Pretax Margin | · | 5.3% | 4.1% | 2.1% | · | 4.1% | 2.9% | 2.1% | · | 6.2% | 3.7% | 2.3% | · | 2.9% | 1.5% | 3.3% | |
| EBITDA Margin | · | 8.2% | 8.0% | 16.6% | · | 8.9% | 8.6% | 17.2% | · | 7.6% | 7.3% | 16.7% | · | 8.7% | 7.5% | 17.7% | |
| ROA | · | 0.82% | 0.27% | 0.12% | · | 0.41% | 0.30% | 0.18% | · | 0.94% | 0.61% | 0.21% | · | 0.31% | 0.14% | 0.52% | |
| ROE | · | 3.5% | 1.2% | 0.53% | · | 1.9% | 1.4% | 0.85% | · | 4.0% | 2.5% | 0.90% | · | 1.3% | 0.58% | 2.1% | |
| ROIC | · | 5.4% | 1.4% | 0.93% | · | 2.1% | 2.0% | 1.2% | · | 2.3% | 2.6% | 1.6% | · | 2.0% | 1.6% | 2.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | · | 1.2 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.0 | 0.9 | |
| Debt / Equity | · | · | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.0 | 0.9 | 1.0 | |
| LT Debt / Equity | · | · | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.8 | |
| Interest Coverage | · | 4.9 | 4.8 | 4.0 | · | 4.3 | 4.0 | 3.1 | · | 3.3 | 3.2 | 3.4 | · | 5.5 | 6.1 | 7.0 |
Efficienza 2
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.74B | $12.79B | $12.86B | · | $13.10B | $13.31B | $13.52B | · | $13.85B | $14.01B | $14.29B | · | $14.93B | $15.39B | $15.96B | |
| Net Income TTM | · | $216M | $151M | $141M | · | $281M | $323M | $317M | · | $350M | $221M | $224M | · | $286M | $39M | $290M | |
| Market Cap | · | $2.59B | $2.47B | $2.84B | · | $3.73B | $3.87B | $3.56B | · | · | · | $5.63B | · | · | · | $7.06B | |
| Enterprise Value | · | · | $2.95B | $4.15B | · | $5.70B | $6.52B | $6.23B | · | · | · | $8.43B | · | · | · | $9.36B | |
| P/E | · | 12.1 | 16.4 | 19.9 | · | 13.4 | 12.4 | 11.9 | · | 13.3 | 20.2 | 27.5 | · | 22.5 | 128.8 | 26.6 | |
| P/S | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | 0.4 | · | · | · | 0.4 | |
| P/B | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | · | · | 1.7 | · | · | · | 1.5 | |
| P / Tangible Book | · | 3.0 | 3.7 | 2.5 | · | 5.4 | 8.4 | 11.5 | · | · | · | 18.9 | · | · | · | 6.9 | |
| P / Cash Flow | · | · | · | 15.3 | · | · | · | 14.9 | · | · | · | 44.3 | · | · | · | 43.3 | |
| P / FCF | · | · | · | 19.9 | · | · | · | 18.7 | · | · | · | 78.2 | · | · | · | 74.3 | |
| EV / EBITDA | · | · | 11.6 | 7.9 | · | 19.9 | 23.4 | 11.2 | · | · | · | 14.7 | · | · | · | 14.3 | |
| EV / FCF | · | · | · | 29.0 | · | · | · | 32.8 | · | · | · | 117.1 | · | · | · | 98.6 | |
| EV / Revenue | · | · | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | · | · | 0.6 | · | · | · | 0.6 | |
| Earnings Yield | · | 8.3% | 6.1% | 5.0% | · | 7.5% | 8.1% | 8.4% | · | 7.5% | 4.9% | 3.6% | · | 4.5% | 0.78% | 3.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B |
| Margine Operativo % | 7.7% | 7.9% | 7.4% | 8.0% | 8.5% |
| Utile netto | $18M | $389M | $91M | $-568M | $718M |
| EPS Diluito | $0.10 | $2.10 | $0.46 | $-2.48 | $2.81 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.9 | 1.4 | 1.2 | 0.9 |
| Rapporto corrente | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.04B | $1.15B | $1.18B | $1.15B | $1.25B |
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