Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $456.76 million. The enterprise value is $4.15 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, before market open.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Xerox Holdings has 125.83 million shares outstanding. The number of shares has decreased by -5.90% in one year.
Current Share Class | 125.83M |
Shares Outstanding | 125.83M |
Shares Change (YoY) | -5.90% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 7.65% |
Owned by Institutions (%) | 97.84% |
Float | 116.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.92 |
PS Ratio | 0.07 |
Forward PS | 0.06 |
PB Ratio | 0.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.39 |
P/OCF Ratio | 1.24 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 12.66.
EV / Earnings | n/a |
EV / Sales | 0.67 |
EV / EBITDA | 14.32 |
EV / EBIT | 101.31 |
EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.07.
Current Ratio | 1.46 |
Quick Ratio | 0.80 |
Debt / Equity | 3.07 |
Debt / EBITDA | 9.44 |
Debt / FCF | 12.64 |
Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -72.18% and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE) | -72.18% |
Return on Assets (ROA) | 0.28% |
Return on Invested Capital (ROIC) | 0.44% |
Return on Capital Employed (ROCE) | 0.64% |
Revenue Per Employee | $367,500 |
Profits Per Employee | -$85,476 |
Employee Count | 16,800 |
Asset Turnover | 0.67 |
Inventory Turnover | 5.24 |
Taxes
In the past 12 months, Xerox Holdings has paid $204.00 million in taxes.
Income Tax | 204.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.35% in the last 52 weeks. The beta is 1.84, so Xerox Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | -65.35% |
50-Day Moving Average | 3.95 |
200-Day Moving Average | 5.67 |
Relative Strength Index (RSI) | 41.29 |
Average Volume (20 Days) | 5,577,561 |
Short Selling Information
The latest short interest is 23.56 million, so 18.73% of the outstanding shares have been sold short.
Short Interest | 23.56M |
Short Previous Month | 22.52M |
Short % of Shares Out | 18.73% |
Short % of Float | 20.28% |
Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $6.17 billion and -$1.44 billion in losses. Loss per share was -$11.50.
Revenue | 6.17B |
Gross Profit | 1.85B |
Operating Income | 41.00M |
Pretax Income | -1.22B |
Net Income | -1.44B |
EBITDA | 290.00M |
EBIT | 41.00M |
Loss Per Share | -$11.50 |
Full Income Statement Balance Sheet
The company has $449.00 million in cash and $4.15 billion in debt, giving a net cash position of -$3.70 billion or -$29.38 per share.
Cash & Cash Equivalents | 449.00M |
Total Debt | 4.15B |
Net Cash | -3.70B |
Net Cash Per Share | -$29.38 |
Equity (Book Value) | 1.35B |
Book Value Per Share | 8.92 |
Working Capital | 1.12B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $367.00 million and capital expenditures -$39.00 million, giving a free cash flow of $328.00 million.
Operating Cash Flow | 367.00M |
Capital Expenditures | -39.00M |
Free Cash Flow | 328.00M |
FCF Per Share | $2.61 |
Full Cash Flow Statement Margins
Gross margin is 30.00%, with operating and profit margins of 0.66% and -23.03%.
Gross Margin | 30.00% |
Operating Margin | 0.66% |
Pretax Margin | -19.73% |
Profit Margin | -23.03% |
EBITDA Margin | 4.70% |
EBIT Margin | 0.66% |
FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.75%.
Dividend Per Share | $0.10 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | -57.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.90% |
Shareholder Yield | 8.66% |
Earnings Yield | -314.39% |
FCF Yield | 71.81% |
Dividend Details Analyst Forecast
The average price target for Xerox Holdings is $6.83, which is 88.15% higher than the current price. The consensus rating is "Sell".
Price Target | $6.83 |
Price Target Difference | 88.15% |
Analyst Consensus | Sell |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | 4 |