Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $334.18 million. The enterprise value is $4.61 billion.
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Xerox Holdings has 128.04 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 128.04M |
| Shares Outstanding | 128.04M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 80.22% |
| Float | 118.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.16 |
| PS Ratio | 0.05 |
| Forward PS | 0.04 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 14.23.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 19.20 |
| EV / EBIT | n/a |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 8.00.
| Current Ratio | 1.10 |
| Quick Ratio | 0.67 |
| Debt / Equity | 8.00 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | 14.67 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -91.95% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -91.95% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.82% |
| Revenue Per Employee | $393,274 |
| Profits Per Employee | -$58,988 |
| Employee Count | 16,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Xerox Holdings has paid $546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.54% in the last 52 weeks. The beta is 1.75, so Xerox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -70.54% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 3,425,443 |
Short Selling Information
The latest short interest is 25.64 million, so 20.03% of the outstanding shares have been sold short.
| Short Interest | 25.64M |
| Short Previous Month | 25.33M |
| Short % of Shares Out | 20.03% |
| Short % of Float | 21.66% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $6.61 billion and -$991.00 million in losses. Loss per share was -$7.90.
| Revenue | 6.61B |
| Gross Profit | 1.91B |
| Operating Income | -55.00M |
| Pretax Income | -431.00M |
| Net Income | -991.00M |
| EBITDA | 240.00M |
| EBIT | -55.00M |
| Loss Per Share | -$7.90 |
Full Income StatementBalance Sheet
The company has $479.00 million in cash and $4.75 billion in debt, giving a net cash position of -$4.28 billion or -$33.39 per share.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 4.75B |
| Net Cash | -4.28B |
| Net Cash Per Share | -$33.39 |
| Equity (Book Value) | 594.00M |
| Book Value Per Share | 2.85 |
| Working Capital | 354.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $367.00 million and capital expenditures -$43.00 million, giving a free cash flow of $324.00 million.
| Operating Cash Flow | 367.00M |
| Capital Expenditures | -43.00M |
| Free Cash Flow | 324.00M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 28.86%, with operating and profit margins of -0.83% and -14.79%.
| Gross Margin | 28.86% |
| Operating Margin | -0.83% |
| Pretax Margin | -6.52% |
| Profit Margin | -14.79% |
| EBITDA Margin | 3.63% |
| EBIT Margin | -0.83% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.98% |
| Earnings Yield | -296.54% |
| FCF Yield | 96.95% |
Dividend DetailsAnalyst Forecast
The average price target for Xerox Holdings is $3.50, which is 34.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 34.10% |
| 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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |
