Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of GBP 776.65 million. The enterprise value is 3.19 billion.

Market Cap	776.65M
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-16.70%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 8.33, with an EV/FCF ratio of 8.55.

EV / Earnings	-2.99
EV / Sales	0.65
EV / EBITDA	8.33
EV / EBIT	19.20
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.61.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	2.61
Debt / EBITDA	7.02
Debt / FCF	7.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.82% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-64.82%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	287,234
Profits Per Employee	-61,639
Employee Count	20,100
Asset Turnover	0.68
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.06% in the last 52 weeks. The beta is 1.61, so Xerox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-58.06%
50-Day Moving Average	8.67
200-Day Moving Average	10.44
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	2,887

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)	7.50

Income Statement

In the last 12 months, Xerox Holdings had revenue of GBP 4.97 billion and -1.07 billion in losses. Loss per share was -8.59.

Revenue	4.97B
Gross Profit	1.61B
Operating Income	167.74M
Pretax Income	-971.30M
Net Income	-1.07B
EBITDA	386.60M
EBIT	167.74M
Loss Per Share	-8.59

Full Income Statement

Balance Sheet

The company has 460.09 million in cash and 2.72 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	460.09M
Total Debt	2.72B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	6.91
Working Capital	230.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.17 million and capital expenditures -35.15 million, giving a free cash flow of 373.03 million.

Operating Cash Flow	408.17M
Capital Expenditures	-35.15M
Free Cash Flow	373.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 3.38% and -21.23%.

Gross Margin	32.33%
Operating Margin	3.38%
Pretax Margin	-19.55%
Profit Margin	-21.23%
EBITDA Margin	7.78%
EBIT Margin	3.38%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 9.75%.

Dividend Per Share	0.78
Dividend Yield	9.75%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.70%
Shareholder Yield	26.46%
Earnings Yield	-137.30%
FCF Yield	48.03%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a