NASDAQ : XRX

Xerox Holdings Corporation — Key statistics

Industrials · Business Equipment & Supplies · United States

Last price 1.465 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 194.40M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	194.40M
Enterprise Value	4.08B

Dates

Measure	Value
Earnings Date	Oct 29, 2026
Ex-Dividend Date	Sep 30, 2026

Shares

Measure	Value
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

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	0.03
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.25
P/OCF Ratio	1.48
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	0.53
EV / EBITDA	6.15
EV / EBIT	14.03
EV / FCF	110.36

Financialposition

Measure	Value
Current Ratio	1.14
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	6.48
Debt / FCF	116.24
Interest Coverage	0.82

Financialefficiency

Measure	Value
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)	7.05%
Revenue Per Employee	$333,217
Profits Per Employee	-$51,913
Employee Count	23,000
Asset Turnover	0.82
Inventory Turnover	4.79

Taxes

Measure	Value
Income Tax	71.00M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	2.48
52-Week Price Change	-57.29%
50-Day Moving Average	2.98
200-Day Moving Average	2.53
Relative Strength Index (RSI)	24.42
Average Volume (20 Days)	5,576,428

Shortselling

Measure	Value
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

Incomestatement

Measure	Value
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

Balancesheet

Measure	Value
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

Cashflow

Measure	Value
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

Measure	Value
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

Measure	Value
Dividend Per Share	$0.10
Dividend Yield	6.83%
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	3.46%
Earnings Yield	-628.31%
FCF Yield	19.03%

Analystforecasts

Measure	Value
Price Target	$2.33
Price Target Difference	59.25%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (3Y)	1.53%
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	Jun 15, 2017
Split Type	Reverse
Split Ratio	1:4

Scores

Measure	Value
Altman Z-Score	1.29
Piotroski F-Score	6

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a