Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of BRL 2.66 billion. The enterprise value is 23.91 billion.
Market Cap | 2.66B |
Enterprise Value | 23.91B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.90% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 116.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.16 |
PS Ratio | 0.08 |
PB Ratio | 0.36 |
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 10.06, with an EV/FCF ratio of 13.38.
EV / Earnings | -3.06 |
EV / Sales | 0.72 |
EV / EBITDA | 10.06 |
EV / EBIT | 107.73 |
EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.07.
Current Ratio | 1.46 |
Quick Ratio | 0.80 |
Debt / Equity | 3.07 |
Debt / EBITDA | 9.44 |
Debt / FCF | 12.64 |
Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -72.18% and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE) | -72.18% |
Return on Assets (ROA) | 0.28% |
Return on Invested Capital (ROIC) | 0.44% |
Return on Capital Employed (ROCE) | 0.64% |
Revenue Per Employee | 2.03M |
Profits Per Employee | -471,354 |
Employee Count | 16,800 |
Asset Turnover | 0.67 |
Inventory Turnover | 5.24 |
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 -65.26% 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 | -65.26% |
50-Day Moving Average | 26.64 |
200-Day Moving Average | 36.88 |
Relative Strength Index (RSI) | 35.89 |
Average Volume (20 Days) | 469 |
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) | 5.15 |
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 -62.64.
Revenue | 33.64B |
Gross Profit | 10.09B |
Operating Income | 223.40M |
Pretax Income | -6.64B |
Net Income | -7.82B |
EBITDA | 1.58B |
EBIT | 223.40M |
Loss Per Share | -62.64 |
Balance Sheet
The company has 2.45 billion in cash and 22.59 billion in debt, giving a net cash position of -20.14 billion.
Cash & Cash Equivalents | 2.45B |
Total Debt | 22.59B |
Net Cash | -20.14B |
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 -212.50 million, giving a free cash flow of 1.79 billion.
Operating Cash Flow | 2.00B |
Capital Expenditures | -212.50M |
Free Cash Flow | 1.79B |
FCF Per Share | n/a |
Margins
Gross margin is 30.00%, with operating and profit margins of 0.66% and -23.03%.
Gross Margin | 30.00% |
Operating Margin | 0.66% |
Pretax Margin | -19.73% |
Profit Margin | -23.03% |
EBITDA Margin | 4.70% |
EBIT Margin | 0.66% |
FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 11.90%.
Dividend Per Share | 2.48 |
Dividend Yield | 11.90% |
Dividend Growth (YoY) | -27.90% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 5.90% |
Shareholder Yield | 17.80% |
Earnings Yield | -294.50% |
FCF Yield | 67.27% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | 4 |