Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of ARS 292.81 billion. The enterprise value is 6.35 trillion.

Market Cap	292.81B
Enterprise Value	6.35T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	7.77%
Owned by Institutions (%)	78.75%
Float	120.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.52
PS Ratio	0.03
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	1.52
P/OCF Ratio	0.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 32.88.

EV / Earnings	-4.19
EV / Sales	0.64
EV / EBITDA	9.37
EV / EBIT	n/a
EV / FCF	32.88

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.81.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	6.81
Debt / EBITDA	9.53
Debt / FCF	34.45
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -104.10% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-104.10%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	445.05M
Profits Per Employee	-66.11M
Employee Count	22,900
Asset Turnover	0.77
Inventory Turnover	5.87

Taxes

In the past 12 months, Xerox Holdings has paid 785.21 billion in taxes.

Income Tax	785.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.60%
50-Day Moving Average	2,363.16
200-Day Moving Average	4,262.69
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	11,911

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.88

Income Statement

In the last 12 months, Xerox Holdings had revenue of ARS 10.19 trillion and -1,513.81 billion in losses. Loss per share was -11,974.05.

Revenue	10.19T
Gross Profit	2.91T
Operating Income	-13.06B
Pretax Income	-708.28B
Net Income	-1,513.81B
EBITDA	423.81B
EBIT	-13.06B
Loss Per Share	-11,974.05

Balance Sheet

The company has 743.12 billion in cash and 6.65 trillion in debt, giving a net cash position of -5,907.20 billion.

Cash & Cash Equivalents	743.12B
Total Debt	6.65T
Net Cash	-5,907.20B
Net Cash Per Share	n/a
Equity (Book Value)	976.79B
Book Value Per Share	5,032.81
Working Capital	502.18B

Cash Flow

In the last 12 months, operating cash flow was 325.11 billion and capital expenditures -132.08 billion, giving a free cash flow of 193.04 billion.

Operating Cash Flow	325.11B
Capital Expenditures	-132.08B
Depreciation & Amortization	422.83B
Net Borrowing	707.99B
Free Cash Flow	193.04B
FCF Per Share	n/a

Margins

Gross margin is 28.52%, with operating and profit margins of -0.13% and -14.65%.

Gross Margin	28.52%
Operating Margin	-0.13%
Pretax Margin	-6.95%
Profit Margin	-14.65%
EBITDA Margin	4.16%
EBIT Margin	-0.13%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 111.09, which amounts to a dividend yield of 4.61%.

Dividend Per Share	111.09
Dividend Yield	4.61%
Dividend Growth (YoY)	-79.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	2.79%
Earnings Yield	-516.99%
FCF Yield	65.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xerox Holdings has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3