Xerox Holdings Corporation (BVMF:XRXB34)

Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of BRL 1.40 billion. The enterprise value is 21.98 billion.

Market Cap	1.40B
Enterprise Value	21.98B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 2, 2026

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 (%)	80.04%
Float	118.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.83
PS Ratio	0.04
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	1.91
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 30.00.

EV / Earnings	-3.83
EV / Sales	0.60
EV / EBITDA	20.07
EV / EBIT	n/a
EV / FCF	30.00

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)	5.13%
Revenue Per Employee	1.47M
Profits Per Employee	-218,435
Employee Count	26,300
Asset Turnover	0.77
Inventory Turnover	5.86

Taxes

In the past 12 months, Xerox Holdings has paid 2.98 billion in taxes.

Income Tax	2.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.48% 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	-75.48%
50-Day Moving Average	13.62
200-Day Moving Average	21.05
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	514

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)	7.96

Income Statement

In the last 12 months, Xerox Holdings had revenue of BRL 38.68 billion and -5.74 billion in losses. Loss per share was -45.44.

Revenue	38.68B
Gross Profit	10.60B
Operating Income	-660.96M
Pretax Income	-2.69B
Net Income	-5.74B
EBITDA	1.16B
EBIT	-660.96M
Loss Per Share	-45.44

Balance Sheet

The company has 2.82 billion in cash and 23.39 billion in debt, with a net cash position of -20.57 billion.

Cash & Cash Equivalents	2.82B
Total Debt	23.39B
Net Cash	-20.57B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	19.10
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -501.23 million, giving a free cash flow of 732.56 million.

Operating Cash Flow	1.23B
Capital Expenditures	-501.23M
Free Cash Flow	732.56M
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 0.73, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.73
Dividend Yield	6.09%
Dividend Growth (YoY)	-80.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	4.27%
Earnings Yield	-409.64%
FCF Yield	52.24%

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 1.11 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