Xerox Holdings Corporation (LON:0A6Y)

Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of GBP 382.79 million. The enterprise value is 3.30 billion.

Market Cap	382.79M
Enterprise Value	3.30B

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	125.83M
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	4.19
PS Ratio	0.08
PB Ratio	0.39
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 10.12, with an EV/FCF ratio of 13.77.

EV / Earnings	-3.14
EV / Sales	0.72
EV / EBITDA	10.12
EV / EBIT	108.34
EV / FCF	13.77

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	271,470
Profits Per Employee	-63,141
Employee Count	16,800
Asset Turnover	0.67
Inventory Turnover	5.24

Taxes

In the past 12 months, Xerox Holdings has paid 148.90 million in taxes.

Income Tax	148.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.62% in the last 52 weeks. The beta is 1.81, so Xerox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-61.62%
50-Day Moving Average	4.36
200-Day Moving Average	6.00
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	13,009

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)	4.86

Income Statement

In the last 12 months, Xerox Holdings had revenue of GBP 4.51 billion and -1.05 billion in losses. Loss per share was -8.39.

Revenue	4.51B
Gross Profit	1.35B
Operating Income	29.93M
Pretax Income	-889.02M
Net Income	-1.05B
EBITDA	211.67M
EBIT	29.93M
Loss Per Share	-8.39

Balance Sheet

The company has 327.73 million in cash and 3.03 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	327.73M
Total Debt	3.03B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	986.09M
Book Value Per Share	6.51
Working Capital	815.30M

Cash Flow

In the last 12 months, operating cash flow was 267.87 million and capital expenditures -28.47 million, giving a free cash flow of 239.41 million.

Operating Cash Flow	267.87M
Capital Expenditures	-28.47M
Free Cash Flow	239.41M
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 0.50, which amounts to a dividend yield of 12.39%.

Dividend Per Share	0.50
Dividend Yield	12.39%
Dividend Growth (YoY)	-37.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.90%
Shareholder Yield	18.29%
Earnings Yield	-273.81%
FCF Yield	62.54%

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

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 1.46 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