Xerox Holdings Statistics

Total Valuation

Xerox Holdings has a market cap or net worth of $432.88 million. The enterprise value is $4.29 billion.

Market Cap	432.88M
Enterprise Value	4.29B

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	11.74
PS Ratio	0.06
Forward PS	0.06
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	6.10
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 60.48.

EV / Earnings	n/a
EV / Sales	0.58
EV / EBITDA	11.54
EV / EBIT	126.29
EV / FCF	60.48

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)	6.41%
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 -38.59% 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	-38.59%
50-Day Moving Average	2.71
200-Day Moving Average	2.58
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	5,409,877

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

Full Income Statement

Balance Sheet

The company has $585.00 million in cash and $4.45 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.02%.

Dividend Per Share	$0.10
Dividend Yield	3.02%
Dividend Growth (YoY)	-84.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.32%
Shareholder Yield	0.70%
Earnings Yield	-244.41%
FCF Yield	16.40%

Dividend Details

Analyst Forecast

The average price target for Xerox Holdings is $2.75, which is -16.92% lower than the current price. The consensus rating is "Hold".

Price Target	$2.75
Price Target Difference	-16.92%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (3Y)	1.43%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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