Xerox Holdings Corporation (BVMF:XRXB34)

Exscientia Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of BRL 2.75 billion. The enterprise value is 23.41 billion.

Market Cap	2.75B
Enterprise Value	23.41B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-11.64%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 14.22.

EV / Earnings	-2.99
EV / Sales	0.68
EV / EBITDA	14.20
EV / EBIT	82.69
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.92.

Current Ratio	1.46
Quick Ratio	0.80
Debt / Equity	2.92
Debt / EBITDA	10.74
Debt / FCF	13.05
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -72.18% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-72.18%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	2.00M
Profits Per Employee	-465,743
Employee Count	16,800
Asset Turnover	0.67
Inventory Turnover	5.22

Taxes

In the past 12 months, Xerox Holdings has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.43% in the last 52 weeks. The beta is 1.73, so Xerox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-62.43%
50-Day Moving Average	29.19
200-Day Moving Average	39.99
Relative Strength Index (RSI)	28.71
Average Volume (20 Days)	1,781

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)	n/a

Income Statement

In the last 12 months, Xerox Holdings had revenue of BRL 33.64 billion and -7.82 billion in losses. Loss per share was -62.40.

Revenue	33.64B
Gross Profit	10.21B
Operating Income	277.89M
Pretax Income	-6.64B
Net Income	-7.82B
EBITDA	1.62B
EBIT	277.89M
Loss Per Share	-62.40

Balance Sheet

The company has 2.45 billion in cash and 21.48 billion in debt, giving a net cash position of -19.03 billion.

Cash & Cash Equivalents	2.45B
Total Debt	21.48B
Net Cash	-19.03B
Net Cash Per Share	n/a
Equity (Book Value)	7.36B
Book Value Per Share	48.60
Working Capital	6.09B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -354.17 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-354.17M
Free Cash Flow	1.65B
FCF Per Share	n/a

Margins

Gross margin is 30.35%, with operating and profit margins of 0.83% and -23.03%.

Gross Margin	30.35%
Operating Margin	0.83%
Pretax Margin	-19.73%
Profit Margin	-23.03%
EBITDA Margin	4.81%
EBIT Margin	0.83%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 10.80%.

Dividend Per Share	2.48
Dividend Yield	10.80%
Dividend Growth (YoY)	-27.84%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.64%
Shareholder Yield	22.44%
Earnings Yield	-284.78%
FCF Yield	59.89%

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

The last stock split was on June 14, 2017. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 14, 2017
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6