Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $411.30 million. The enterprise value is $4.27 billion.
| Market Cap | 411.30M |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Xerox Holdings has 130.78 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 130.78M |
| Shares Outstanding | 130.78M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 68.43% |
| Float | 119.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.14 |
| PS Ratio | 0.06 |
| Forward PS | 0.05 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 60.13.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 125.56 |
| EV / FCF | 60.13 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 8.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 8.40 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 62.62 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -115.36% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -115.36% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $323,624 |
| Profits Per Employee | -$46,201 |
| Employee Count | 22,900 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Xerox Holdings has paid $550.00 million in taxes.
| Income Tax | 550.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.46% in the last 52 weeks. The beta is 2.44, so Xerox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -41.46% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 5,292,628 |
Short Selling Information
The latest short interest is 35.28 million, so 26.98% of the outstanding shares have been sold short.
| Short Interest | 35.28M |
| Short Previous Month | 29.31M |
| Short % of Shares Out | 26.98% |
| Short % of Float | 29.63% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $7.41 billion and -$1.06 billion in losses. Loss per share was -$8.30.
| Revenue | 7.41B |
| Gross Profit | 2.14B |
| Operating Income | 34.00M |
| Pretax Income | -494.00M |
| Net Income | -1.06B |
| EBITDA | 372.00M |
| EBIT | 34.00M |
| Loss Per Share | -$8.30 |
Balance Sheet
The company has $585.00 million in cash and $4.45 billion in debt, with a net cash position of -$3.86 billion or -$29.52 per share.
| Cash & Cash Equivalents | 585.00M |
| Total Debt | 4.45B |
| Net Cash | -3.86B |
| Net Cash Per Share | -$29.52 |
| Equity (Book Value) | 529.00M |
| Book Value Per Share | 2.29 |
| Working Capital | 578.00M |
Cash Flow
In the last 12 months, operating cash flow was $169.00 million and capital expenditures -$98.00 million, giving a free cash flow of $71.00 million.
| Operating Cash Flow | 169.00M |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 338.00M |
| Net Borrowing | 863.00M |
| Free Cash Flow | 71.00M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 28.92%, with operating and profit margins of 0.46% and -14.09%.
| Gross Margin | 28.92% |
| Operating Margin | 0.46% |
| Pretax Margin | -6.67% |
| Profit Margin | -14.09% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 0.46% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -84.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -259.29% |
| FCF Yield | 17.40% |
Analyst Forecast
The average price target for Xerox Holdings is $2.75, which is -12.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | -12.56% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.43% |
| EPS Growth Forecast (3Y) | n/a |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |