Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $163.99 million. The enterprise value is $4.24 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Xerox Holdings has 128.62 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 128.62M |
| Shares Outstanding | 128.62M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 80.82% |
| Float | 118.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.80 |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 31.85.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.51 |
| EV / EBIT | n/a |
| EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.81.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 34.45 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -104.10% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -104.10% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | $306,638 |
| Profits Per Employee | -$45,546 |
| Employee Count | 22,900 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Xerox Holdings has paid $541.00 million in taxes.
| Income Tax | 541.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.50% in the last 52 weeks. The beta is 1.76, so Xerox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -73.50% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 3,316,895 |
Short Selling Information
The latest short interest is 27.13 million, so 21.09% of the outstanding shares have been sold short.
| Short Interest | 27.13M |
| Short Previous Month | 28.33M |
| Short % of Shares Out | 21.09% |
| Short % of Float | 22.90% |
| Short Ratio (days to cover) | 8.12 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $7.02 billion and -$1.04 billion in losses. Loss per share was -$8.25.
| Revenue | 7.02B |
| Gross Profit | 2.00B |
| Operating Income | -9.00M |
| Pretax Income | -488.00M |
| Net Income | -1.04B |
| EBITDA | 292.00M |
| EBIT | -9.00M |
| Loss Per Share | -$8.25 |
Full Income StatementBalance Sheet
The company has $512.00 million in cash and $4.58 billion in debt, with a net cash position of -$4.07 billion or -$31.64 per share.
| Cash & Cash Equivalents | 512.00M |
| Total Debt | 4.58B |
| Net Cash | -4.07B |
| Net Cash Per Share | -$31.64 |
| Equity (Book Value) | 673.00M |
| Book Value Per Share | 3.47 |
| Working Capital | 346.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $224.00 million and capital expenditures -$91.00 million, giving a free cash flow of $133.00 million.
| Operating Cash Flow | 224.00M |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 301.00M |
| Net Borrowing | 504.00M |
| Free Cash Flow | 133.00M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 28.52%, with operating and profit margins of -0.13% and -14.65%.
| Gross Margin | 28.52% |
| Operating Margin | -0.13% |
| Pretax Margin | -6.95% |
| Profit Margin | -14.65% |
| EBITDA Margin | 4.16% |
| EBIT Margin | -0.13% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | -88.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | 5.93% |
| Earnings Yield | -628.63% |
| FCF Yield | 80.16% |
Dividend DetailsAnalyst Forecast
The average price target for Xerox Holdings is $2.50, which is 96.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 96.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 1:4.
| Last Split Date | Jun 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Xerox Holdings has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |
