Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of $505.83 million. The enterprise value is $4.20 billion.

Market Cap	505.83M
Enterprise Value	4.20B

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 (%)	96.92%
Float	116.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.17
PS Ratio	0.08
Forward PS	0.06
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	1.54
P/OCF Ratio	1.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 12.81.

EV / Earnings	n/a
EV / Sales	0.68
EV / EBITDA	14.49
EV / EBIT	102.51
EV / FCF	12.81

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 -59.52% 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	-59.52%
50-Day Moving Average	5.11
200-Day Moving Average	6.56
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	4,808,669

Short Selling Information

The latest short interest is 21.84 million, so 17.36% of the outstanding shares have been sold short.

Short Interest	21.84M
Short Previous Month	21.92M
Short % of Shares Out	17.36%
Short % of Float	18.80%
Short Ratio (days to cover)	4.99

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 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 2.42%.

Dividend Per Share	$0.10
Dividend Yield	2.42%
Dividend Growth (YoY)	-57.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.90%
Shareholder Yield	8.39%
Earnings Yield	-283.89%
FCF Yield	64.84%

Dividend Details

Analyst Forecast

The average price target for Xerox Holdings is $9.00, which is 123.88% higher than the current price. The consensus rating is "Sell".

Price Target	$9.00
Price Target Difference	123.88%
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