Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $530.37 million. The enterprise value is $4.25 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 (%) | 93.48% |
| Float | 116.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.47 |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 12.95.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 103.58 |
| EV / FCF | 12.95 |
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 -57.38% in the last 52 weeks. The beta is 1.83, so Xerox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -57.38% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 4,624,091 |
Short Selling Information
The latest short interest is 21.92 million, so 17.42% of the outstanding shares have been sold short.
| Short Interest | 21.92M |
| Short Previous Month | 19.38M |
| Short % of Shares Out | 17.42% |
| Short % of Float | 18.87% |
| Short Ratio (days to cover) | 6.13 |
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 | -149.00M |
| Net Income | -1.44B |
| EBITDA | 290.00M |
| EBIT | 41.00M |
| Loss Per Share | -$11.50 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 2.38%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.90% |
| Shareholder Yield | 8.19% |
| Earnings Yield | -261.15% |
| FCF Yield | 59.65% |
Dividend DetailsAnalyst Forecast
The average price target for Xerox Holdings is $9.00, which is 113.52% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.00 |
| Price Target Difference | 113.52% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 1.46 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 |
