Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $169.18 million. The enterprise value is $4.06 billion.
| Market Cap | 169.18M |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Xerox Holdings has 132.69 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 132.69M |
| Shares Outstanding | 132.69M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 77.30% |
| Float | 119.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 109.61.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 13.94 |
| EV / FCF | 109.61 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 116.24 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1,673.76% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | -1,673.76% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $333,217 |
| Profits Per Employee | -$51,913 |
| Employee Count | 23,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Xerox Holdings has paid $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.75% in the last 52 weeks. The beta is 2.48, so Xerox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -61.75% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 22.89 |
| Average Volume (20 Days) | 6,146,899 |
Short Selling Information
The latest short interest is 37.17 million, so 28.02% of the outstanding shares have been sold short.
| Short Interest | 37.17M |
| Short Previous Month | 39.02M |
| Short % of Shares Out | 28.02% |
| Short % of Float | 31.14% |
| Short Ratio (days to cover) | 14.89 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $7.66 billion and -$1.19 billion in losses. Loss per share was -$9.20.
| Revenue | 7.66B |
| Gross Profit | 2.39B |
| Operating Income | 291.00M |
| Pretax Income | -1.11B |
| Net Income | -1.19B |
| EBITDA | 664.00M |
| EBIT | 291.00M |
| Loss Per Share | -$9.20 |
Balance Sheet
The company has $412.00 million in cash and $4.30 billion in debt, with a net cash position of -$3.89 billion or -$29.31 per share.
| Cash & Cash Equivalents | 412.00M |
| Total Debt | 4.30B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$29.31 |
| Equity (Book Value) | -453.00M |
| Book Value Per Share | -5.15 |
| Working Capital | 437.00M |
Cash Flow
In the last 12 months, operating cash flow was $131.00 million and capital expenditures -$94.00 million, giving a free cash flow of $37.00 million.
| Operating Cash Flow | 131.00M |
| Capital Expenditures | -94.00M |
| Depreciation & Amortization | 373.00M |
| Net Borrowing | -98.00M |
| Free Cash Flow | 37.00M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 31.12%, with operating and profit margins of 3.80% and -15.40%.
| Gross Margin | 31.12% |
| Operating Margin | 3.80% |
| Pretax Margin | -14.47% |
| Profit Margin | -15.40% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 3.80% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | -76.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 35.86% |
| Buyback Yield | -3.36% |
| Shareholder Yield | 4.60% |
| Earnings Yield | -721.94% |
| FCF Yield | 22.22% |
Analyst Forecast
The average price target for Xerox Holdings is $2.33, which is 82.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.33 |
| Price Target Difference | 82.98% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.49% |
| 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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |