Xerox Holdings Corporation (LON:0A6Y)

Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of GBP 182.35 million. The enterprise value is 3.09 billion.

Market Cap	182.35M
Enterprise Value	3.09B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	128.04M
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	7.63%
Owned by Institutions (%)	86.30%
Float	118.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.19
PS Ratio	0.03
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	1.85
P/OCF Ratio	1.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 31.29.

EV / Earnings	-3.99
EV / Sales	0.60
EV / EBITDA	19.96
EV / EBIT	n/a
EV / FCF	31.29

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 6.31.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	6.31
Debt / EBITDA	20.13
Debt / FCF	31.93
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -104.10% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-104.10%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-1.82%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	198,378
Profits Per Employee	-29,466
Employee Count	26,300
Asset Turnover	0.77
Inventory Turnover	5.86

Taxes

In the past 12 months, Xerox Holdings has paid 401.96 million in taxes.

Income Tax	401.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.99% in the last 52 weeks. The beta is 1.72, so Xerox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-75.99%
50-Day Moving Average	2.46
200-Day Moving Average	3.83
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	50,954

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)	7.63

Income Statement

In the last 12 months, Xerox Holdings had revenue of GBP 5.22 billion and -774.95 million in losses. Loss per share was -6.13.

Revenue	5.22B
Gross Profit	1.43B
Operating Income	-89.16M
Pretax Income	-362.58M
Net Income	-774.95M
EBITDA	156.77M
EBIT	-89.16M
Loss Per Share	-6.13

Balance Sheet

The company has 380.42 million in cash and 3.16 billion in debt, with a net cash position of -2.78 billion.

Cash & Cash Equivalents	380.42M
Total Debt	3.16B
Net Cash	-2.78B
Net Cash Per Share	n/a
Equity (Book Value)	500.04M
Book Value Per Share	2.58
Working Capital	281.60M

Cash Flow

In the last 12 months, operating cash flow was 166.43 million and capital expenditures -67.61 million, giving a free cash flow of 98.82 million.

Operating Cash Flow	166.43M
Capital Expenditures	-67.61M
Free Cash Flow	98.82M
FCF Per Share	n/a

Margins

Gross margin is 27.41%, with operating and profit margins of -1.71% and -14.65%.

Gross Margin	27.41%
Operating Margin	-1.71%
Pretax Margin	-6.95%
Profit Margin	-14.65%
EBITDA Margin	3.00%
EBIT Margin	-1.71%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.97%.

Dividend Per Share	0.15
Dividend Yield	7.97%
Dividend Growth (YoY)	-80.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	6.15%
Earnings Yield	-424.97%
FCF Yield	54.19%

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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3