Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $299.61 million. The enterprise value is $4.58 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 80.59% |
| Float | 118.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.83 |
| PS Ratio | 0.05 |
| Forward PS | 0.04 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of 14.13.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 31.35 |
| EV / EBIT | n/a |
| EV / FCF | 14.13 |
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 | 15.04 |
| Debt / FCF | 14.67 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -91.95% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -91.95% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -2.23% |
| Revenue Per Employee | $393,274 |
| Profits Per Employee | -$58,988 |
| Employee Count | 16,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.93 |
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 -72.21% in the last 52 weeks. The beta is 1.74, so Xerox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -72.21% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 24.54 |
| Average Volume (20 Days) | 4,578,982 |
Short Selling Information
The latest short interest is 23.89 million, so 18.65% of the outstanding shares have been sold short.
| Short Interest | 23.89M |
| Short Previous Month | 22.65M |
| Short % of Shares Out | 18.65% |
| Short % of Float | 20.18% |
| Short Ratio (days to cover) | 5.33 |
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 | 1.81B |
| Operating Income | -149.00M |
| Pretax Income | -431.00M |
| Net Income | -991.00M |
| EBITDA | 146.00M |
| EBIT | -149.00M |
| 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 27.44%, with operating and profit margins of -2.26% and -14.79%.
| Gross Margin | 27.44% |
| Operating Margin | -2.26% |
| Pretax Margin | -6.52% |
| Profit Margin | -14.79% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -2.26% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 3.40% |
| Earnings Yield | -328.65% |
| FCF Yield | 107.45% |
Dividend DetailsAnalyst Forecast
The average price target for Xerox Holdings is $3.50, which is 49.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 49.57% |
| 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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |
