Xerox Holdings Corporation (FRA:XER2)

Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of EUR 294.07 million. The enterprise value is 4.17 billion.

Market Cap	294.07M
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	128.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	80.52%
Float	118.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.20
PS Ratio	0.05
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	1.06
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 15.10.

EV / Earnings	-4.94
EV / Sales	0.73
EV / EBITDA	11.82
EV / EBIT	n/a
EV / FCF	15.10

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	11.60
Debt / FCF	14.67
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -91.95% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-91.95%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	214,112
Profits Per Employee	-32,115
Employee Count	16,800
Asset Turnover	0.72
Inventory Turnover	4.83

Taxes

In the past 12 months, Xerox Holdings has paid 465.36 million in taxes.

Income Tax	465.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.71%
50-Day Moving Average	2.77
200-Day Moving Average	4.01
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	1,967

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)	5.27

Income Statement

In the last 12 months, Xerox Holdings had revenue of EUR 5.63 billion and -844.63 million in losses. Loss per share was -6.73.

Revenue	5.63B
Gross Profit	1.63B
Operating Income	-46.88M
Pretax Income	-367.34M
Net Income	-844.63M
EBITDA	204.55M
EBIT	-46.88M
Loss Per Share	-6.73

Balance Sheet

The company has 408.25 million in cash and 4.05 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	408.25M
Total Debt	4.05B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	506.27M
Book Value Per Share	2.43
Working Capital	301.71M

Cash Flow

In the last 12 months, operating cash flow was 312.79 million and capital expenditures -36.65 million, giving a free cash flow of 276.15 million.

Operating Cash Flow	312.79M
Capital Expenditures	-36.65M
Free Cash Flow	276.15M
FCF Per Share	n/a

Margins

Gross margin is 28.86%, with operating and profit margins of -0.83% and -14.79%.

Gross Margin	28.86%
Operating Margin	-0.83%
Pretax Margin	-6.52%
Profit Margin	-14.79%
EBITDA Margin	3.63%
EBIT Margin	-0.83%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 17.16%.

Dividend Per Share	0.40
Dividend Yield	17.16%
Dividend Growth (YoY)	-56.31%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	16.31%
Earnings Yield	-287.22%
FCF Yield	93.90%

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 15, 2017. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 15, 2017
Split Type	Reverse
Split Ratio	0.25

Scores

Xerox Holdings has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3