Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $622.66 million. The enterprise value is $3.79 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Xerox Holdings has 125.79 million shares outstanding. The number of shares has decreased by -11.64% in one year.
| Current Share Class | 125.79M |
| Shares Outstanding | 125.79M |
| Shares Change (YoY) | -11.64% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 95.80% |
| Float | 116.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.27 |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 8.25.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 59.29 |
| EV / FCF | 8.25 |
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 | 7.63 |
| 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 | $367,619 |
| Profits Per Employee | -$78,095 |
| Employee Count | 16,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Xerox Holdings has paid $165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.37% in the last 52 weeks. The beta is 1.85, so Xerox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -58.37% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 3,550,878 |
Short Selling Information
The latest short interest is 19.38 million, so 15.41% of the outstanding shares have been sold short.
| Short Interest | 19.38M |
| Short Previous Month | 20.62M |
| Short % of Shares Out | 15.41% |
| Short % of Float | 16.68% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $6.18 billion and -$1.31 billion in losses. Loss per share was -$10.54.
| Revenue | 6.18B |
| Gross Profit | 1.91B |
| Operating Income | 64.00M |
| Pretax Income | -149.00M |
| Net Income | -1.31B |
| EBITDA | 313.00M |
| EBIT | 64.00M |
| Loss Per Share | -$10.54 |
Full Income StatementBalance Sheet
The company has $336.00 million in cash and $3.51 billion in debt, giving a net cash position of -$3.17 billion or -$25.22 per share.
| Cash & Cash Equivalents | 336.00M |
| Total Debt | 3.51B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$25.22 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.37 |
| Working Capital | 228.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $501.00 million and capital expenditures -$41.00 million, giving a free cash flow of $460.00 million.
| Operating Cash Flow | 501.00M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 460.00M |
| FCF Per Share | $3.66 |
Full Cash Flow StatementMargins
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 | 7.45% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 10.10%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 10.10% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.64% |
| Shareholder Yield | 21.74% |
| Earnings Yield | -210.71% |
| FCF Yield | 73.88% |
Dividend DetailsAnalyst Forecast
The average price target for Xerox Holdings is $9.00, which is 81.82% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.00 |
| Price Target Difference | 81.82% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.25:1.
| Last Split Date | Jun 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
Xerox Holdings has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |
