Xerox Holdings Statistics
Total Valuation
Xerox Holdings has a market cap or net worth of $417.58 million. The enterprise value is $4.24 billion.
| Market Cap | 417.58M |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Xerox Holdings has 131.31 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 131.31M |
| Shares Outstanding | 131.31M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 78.95% |
| Float | 118.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.18 |
| PS Ratio | 0.05 |
| Forward PS | 0.06 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 38.86.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 29.41 |
| EV / FCF | 38.86 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 7.79.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 7.79 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | 39.57 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -97.11% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | -97.11% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $337,261 |
| Profits Per Employee | -$40,826 |
| Employee Count | 23,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Xerox Holdings has paid $522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks. The beta is 2.46, so Xerox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 2,025,420 |
Short Selling Information
The latest short interest is 39.15 million, so 29.81% of the outstanding shares have been sold short.
| Short Interest | 39.15M |
| Short Previous Month | 37.84M |
| Short % of Shares Out | 29.81% |
| Short % of Float | 33.13% |
| Short Ratio (days to cover) | 10.43 |
Income Statement
In the last 12 months, Xerox Holdings had revenue of $7.76 billion and -$939.00 million in losses. Loss per share was -$7.31.
| Revenue | 7.76B |
| Gross Profit | 2.37B |
| Operating Income | 144.00M |
| Pretax Income | -403.00M |
| Net Income | -939.00M |
| EBITDA | 522.00M |
| EBIT | 144.00M |
| Loss Per Share | -$7.31 |
Balance Sheet
The company has $495.00 million in cash and $4.31 billion in debt, with a net cash position of -$3.82 billion or -$29.08 per share.
| Cash & Cash Equivalents | 495.00M |
| Total Debt | 4.31B |
| Net Cash | -3.82B |
| Net Cash Per Share | -$29.08 |
| Equity (Book Value) | 554.00M |
| Book Value Per Share | 2.46 |
| Working Capital | 571.00M |
Cash Flow
In the last 12 months, operating cash flow was $217.00 million and capital expenditures -$108.00 million, giving a free cash flow of $109.00 million.
| Operating Cash Flow | 217.00M |
| Capital Expenditures | -108.00M |
| Depreciation & Amortization | 378.00M |
| Net Borrowing | 28.00M |
| Free Cash Flow | 109.00M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 30.55%, with operating and profit margins of 1.86% and -11.92%.
| Gross Margin | 30.55% |
| Operating Margin | 1.86% |
| Pretax Margin | -5.20% |
| Profit Margin | -11.92% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 1.86% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -76.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.00% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -224.87% |
| FCF Yield | 26.10% |
Analyst Forecast
The average price target for Xerox Holdings is $3.82, which is 20.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.82 |
| Price Target Difference | 20.13% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.58% |
| 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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |