Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of BRL 3.59 billion. The enterprise value is 22.47 billion.

Market Cap	3.59B
Enterprise Value	22.47B

Important Dates

The next estimated earnings date is 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	5.27
PS Ratio	0.10
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 8.52.

EV / Earnings	-2.99
EV / Sales	0.66
EV / EBITDA	8.91
EV / EBIT	63.23
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.74.

Current Ratio	1.09
Quick Ratio	0.67
Debt / Equity	2.74
Debt / EBITDA	7.73
Debt / FCF	7.63
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -66.80% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-66.80%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	2.01M
Profits Per Employee	-427,406
Employee Count	16,800
Asset Turnover	0.68
Inventory Turnover	5.29

Taxes

In the past 12 months, Xerox Holdings has paid 946.03 million in taxes.

Income Tax	946.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.51% 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	-51.51%
50-Day Moving Average	29.58
200-Day Moving Average	42.42
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	117

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)	5.48

Income Statement

In the last 12 months, Xerox Holdings had revenue of BRL 35.41 billion and -7.52 billion in losses. Loss per share was -60.44.

Revenue	35.41B
Gross Profit	10.97B
Operating Income	366.94M
Pretax Income	-6.50B
Net Income	-7.52B
EBITDA	1.79B
EBIT	366.94M
Loss Per Share	-60.44

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 20.11 billion in debt, giving a net cash position of -18.19 billion.

Cash & Cash Equivalents	1.93B
Total Debt	20.11B
Net Cash	-18.19B
Net Cash Per Share	n/a
Equity (Book Value)	7.34B
Book Value Per Share	48.00
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -235.07 million, giving a free cash flow of 2.64 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-235.07M
Free Cash Flow	2.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 1.04% and -21.02%.

Gross Margin	30.99%
Operating Margin	1.04%
Pretax Margin	-18.35%
Profit Margin	-21.02%
EBITDA Margin	5.07%
EBIT Margin	1.04%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 8.39%.

Dividend Per Share	2.48
Dividend Yield	8.39%
Dividend Growth (YoY)	-27.84%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.64%
Shareholder Yield	20.03%
Earnings Yield	-209.54%
FCF Yield	73.47%

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

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

Xerox Holdings has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5