Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of ARS 325.21 billion. The enterprise value is 5.92 trillion.

Market Cap	325.21B
Enterprise Value	5.92T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	7.63%
Owned by Institutions (%)	81.37%
Float	118.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.89
PS Ratio	0.03
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	1.68
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 30.66.

EV / Earnings	-3.91
EV / Sales	0.60
EV / EBITDA	19.88
EV / EBIT	n/a
EV / FCF	30.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 6.31.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	6.31
Debt / EBITDA	20.13
Debt / FCF	31.93
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -104.10% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-104.10%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-1.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	387.52M
Profits Per Employee	-57.56M
Employee Count	26,300
Asset Turnover	0.77
Inventory Turnover	5.86

Taxes

In the past 12 months, Xerox Holdings has paid 785.21 billion in taxes.

Income Tax	785.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.30%
50-Day Moving Average	3,489.50
200-Day Moving Average	5,042.64
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	35,226

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.35

Income Statement

In the last 12 months, Xerox Holdings had revenue of ARS 10.19 trillion and -1,513.81 billion in losses. Loss per share was -11,974.05.

Revenue	10.19T
Gross Profit	2.79T
Operating Income	-174.17B
Pretax Income	-708.28B
Net Income	-1,513.81B
EBITDA	306.25B
EBIT	-174.17B
Loss Per Share	-11,974.05

Balance Sheet

The company has 743.12 billion in cash and 6.16 trillion in debt, with a net cash position of -5,420.98 billion.

Cash & Cash Equivalents	743.12B
Total Debt	6.16T
Net Cash	-5,420.98B
Net Cash Per Share	n/a
Equity (Book Value)	976.79B
Book Value Per Share	5,032.81
Working Capital	550.08B

Cash Flow

In the last 12 months, operating cash flow was 325.11 billion and capital expenditures -132.08 billion, giving a free cash flow of 193.04 billion.

Operating Cash Flow	325.11B
Capital Expenditures	-132.08B
Free Cash Flow	193.04B
FCF Per Share	n/a

Margins

Gross margin is 27.41%, with operating and profit margins of -1.71% and -14.65%.

Gross Margin	27.41%
Operating Margin	-1.71%
Pretax Margin	-6.95%
Profit Margin	-14.65%
EBITDA Margin	3.00%
EBIT Margin	-1.71%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 160.96, which amounts to a dividend yield of 6.13%.

Dividend Per Share	160.96
Dividend Yield	6.13%
Dividend Growth (YoY)	-72.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	4.31%
Earnings Yield	-465.49%
FCF Yield	59.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xerox Holdings has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3