Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of GBP 525.58 million. The enterprise value is 3.09 billion.

Market Cap	525.58M
Enterprise Value	3.09B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	125.79M
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	116.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.56
PS Ratio	0.11
PB Ratio	0.53
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 9.02, with an EV/FCF ratio of 8.93.

EV / Earnings	-3.04
EV / Sales	0.66
EV / EBITDA	9.02
EV / EBIT	64.01
EV / FCF	8.93

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	7.85
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	271,600
Profits Per Employee	-57,697
Employee Count	16,800
Asset Turnover	0.68
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.71% in the last 52 weeks. The beta is 1.79, so Xerox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-59.71%
50-Day Moving Average	4.99
200-Day Moving Average	8.23
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	9,442

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)	5.13

Income Statement

In the last 12 months, Xerox Holdings had revenue of GBP 4.78 billion and -1.02 billion in losses. Loss per share was -8.16.

Revenue	4.78B
Gross Profit	1.48B
Operating Income	49.54M
Pretax Income	-876.93M
Net Income	-1.02B
EBITDA	242.26M
EBIT	49.54M
Loss Per Share	-8.16

Full Income Statement

Balance Sheet

The company has 260.06 million in cash and 2.72 billion in debt, giving a net cash position of -2.46 billion.

Cash & Cash Equivalents	260.06M
Total Debt	2.72B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	991.48M
Book Value Per Share	6.48
Working Capital	176.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.77 million and capital expenditures -41.80 million, giving a free cash flow of 345.97 million.

Operating Cash Flow	387.77M
Capital Expenditures	-41.80M
Free Cash Flow	345.97M
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	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 12.01%.

Dividend Per Share	0.68
Dividend Yield	12.01%
Dividend Growth (YoY)	-14.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.64%
Shareholder Yield	23.65%
Earnings Yield	-193.21%
FCF Yield	65.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xerox Holdings has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a