Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of $699.39 million. The enterprise value is $3.86 billion.

Market Cap	699.39M
Enterprise Value	3.86B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 31, 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 (%)	7.56%
Owned by Institutions (%)	87.78%
Float	116.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.45
PS Ratio	0.12
Forward PS	0.10
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	1.54
P/OCF Ratio	1.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 8.64.

EV / Earnings	n/a
EV / Sales	0.63
EV / EBITDA	12.30
EV / EBIT	59.41
EV / FCF	8.64

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	7.71
Debt / FCF	7.85
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -66.65% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-66.65%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	$367,619
Profits Per Employee	-$77,917
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 -59.24% in the last 52 weeks. The beta is 1.79, so Xerox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-59.24%
50-Day Moving Average	4.99
200-Day Moving Average	8.25
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	4,220,404

Short Selling Information

The latest short interest is 24.85 million, so 19.75% of the outstanding shares have been sold short.

Short Interest	24.85M
Short Previous Month	27.80M
Short % of Shares Out	19.75%
Short % of Float	21.38%
Short Ratio (days to cover)	5.65

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	65.00M
Pretax Income	-149.00M
Net Income	-1.31B
EBITDA	314.00M
EBIT	65.00M
Loss Per Share	-$10.54

Full Income Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was $501.00 million and capital expenditures -$54.00 million, giving a free cash flow of $447.00 million.

Operating Cash Flow	501.00M
Capital Expenditures	-54.00M
Free Cash Flow	447.00M
FCF Per Share	$3.55

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 1.05% and -20.97%.

Gross Margin	30.99%
Operating Margin	1.05%
Pretax Margin	-18.30%
Profit Margin	-20.97%
EBITDA Margin	5.08%
EBIT Margin	1.05%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 15.74%.

Dividend Per Share	$0.88
Dividend Yield	15.74%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.64%
Shareholder Yield	27.46%
Earnings Yield	-189.90%
FCF Yield	64.85%

Dividend Details

Analyst Forecast

The average price target for Xerox Holdings is $9.50, which is 70.86% higher than the current price. The consensus rating is "Sell".

Price Target	$9.50
Price Target Difference	70.86%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5