Xerox Holdings Corporation (BVMF:XRXB34)

Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of BRL 2.01 billion. The enterprise value is 25.87 billion.

Market Cap	2.01B
Enterprise Value	25.87B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	82.30%
Float	118.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.55
PS Ratio	0.06
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	1.17
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 14.98.

EV / Earnings	-4.90
EV / Sales	0.74
EV / EBITDA	15.46
EV / EBIT	n/a
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 8.00.

Current Ratio	1.10
Quick Ratio	0.67
Debt / Equity	8.00
Debt / EBITDA	15.04
Debt / FCF	14.67
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -91.95% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-91.95%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.23%
Revenue Per Employee	1.34M
Profits Per Employee	-200,815
Employee Count	16,800
Asset Turnover	0.72
Inventory Turnover	5.00

Taxes

In the past 12 months, Xerox Holdings has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.08% 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	-49.08%
50-Day Moving Average	31.35
200-Day Moving Average	31.33
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	n/a

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)	5.03

Income Statement

In the last 12 months, Xerox Holdings had revenue of BRL 35.21 billion and -5.28 billion in losses. Loss per share was -42.09.

Revenue	35.21B
Gross Profit	9.66B
Operating Income	-794.08M
Pretax Income	-2.30B
Net Income	-5.28B
EBITDA	778.09M
EBIT	-794.08M
Loss Per Share	-42.09

Balance Sheet

The company has 2.55 billion in cash and 25.34 billion in debt, giving a net cash position of -22.78 billion.

Cash & Cash Equivalents	2.55B
Total Debt	25.34B
Net Cash	-22.78B
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	15.19
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -229.16 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-229.16M
Free Cash Flow	1.73B
FCF Per Share	n/a

Margins

Gross margin is 27.44%, with operating and profit margins of -2.26% and -14.79%.

Gross Margin	27.44%
Operating Margin	-2.26%
Pretax Margin	-6.52%
Profit Margin	-14.79%
EBITDA Margin	2.21%
EBIT Margin	-2.26%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 10.01%.

Dividend Per Share	1.61
Dividend Yield	10.01%
Dividend Growth (YoY)	-54.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	9.16%
Earnings Yield	-262.25%
FCF Yield	85.74%

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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	3