A Business at a Glance
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Xerox Holdings Corp
XRX
$326M
Mkt Cap
$2.58
-1.15%
Xerox Holdings Corp (XRX) has a 5-year average return on invested capital (ROIC) of -7.0%. This is below average and may indicate limited pricing power.
Xerox Holdings Corp (XRX) has a market capitalization of $337M. It is classified as a small-cap stock.
Yes, Xerox Holdings Corp (XRX) pays a dividend with a trailing twelve-month yield of 8.30%.
Xerox Holdings Corp (XRX) operates in the Computer Peripheral Equipment, Nec industry, within the Technology sector.
Xerox Holdings Corp (XRX) reported annual revenue of $7.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Xerox Holdings Corp (XRX) has a net profit margin of -14.9%. The company is currently unprofitable.
Xerox Holdings Corp (XRX) generated $187 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Xerox is a workplace technology company, building and integrating services-led, software-enabled, workplace solutions for enterprises large and small. As customers seek to manage information and document workflows across digital and physical platforms, we deliver a seamless, secure, and sustainable experience. Whether inventing the copier, the Ethernet, the laser printer or more, Xerox has long defined the modern work experience and continues to do so with investments in IT infrastructure, artificial intelligence (AI), Internet of Things (IoT), intelligent document processing (IDP), robotic process automation (RPA) and other technologies that enable Xerox to deliver essential products and services to address the productivity challenges of a hybrid workplace and distributed workforce. Xerox serves customers globally in North America, Europe, Latin America, Brazil, Asia Pacific (APAC), the Middle East, Africa, and India.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.4B | 7.0B | 6.2B | 6.9B | 7.1B | 7.0B |
| Net Income | -1.1B | -1.0B | -1.3B | -13M | -336M | -469M |
| EPS | $-8.26 | $-8.25 | $-10.75 | $-0.09 | $-2.15 | $-2.56 |
| Free Cash Flow | 125M | 187M | 484M | 657M | 123M | 600M |
| ROIC | 0.0% | -3.9% | -29.2% | 2.7% | -4.7% | 0.3% |
| Gross Margin | - | 26.1% | 13.2% | 30.7% | 3.9% | 5.3% |
| Debt/Equity | 14.87 | 10.57 | 3.33 | 1.36 | 1.18 | 1.02 |
| Dividends/Share | $0.21 | $0.45 | $1.00 | $1.00 | $1.00 | $1.00 |
| Operating Income | 0 | -168M | -1.0B | 156M | -140M | 24M |
| Operating Margin | 0.0% | -2.4% | -16.2% | 2.3% | -2.0% | 0.3% |
| ROE | -353.8% | -137.2% | -73.9% | -0.4% | -8.6% | -9.4% |
| Shares Outstanding | 131M | 126M | 124M | 144M | 156M | 183M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 10.0B | 9.7B | 9.1B | 7.0B | 7.0B | 7.1B | 6.9B | 6.2B | 7.0B | 7.4B |
| Gross Margin | 38.2% | 38.3% | 39.4% | 38.3% | 5.3% | 3.9% | 30.7% | 13.2% | 26.1% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.5B | 2.4B | 2.1B | 1.9B | 1.7B | 1.8B | 1.7B | 1.5B | 1.7B | 1.7B |
| EBIT | 138M | 74M | 176M | 471M | 24M | -140M | 156M | -1.0B | -168M | 0 |
| Op. Margin | 1.4% | 0.8% | 1.9% | 6.7% | 0.3% | -2.0% | 2.3% | -16.2% | -2.4% | 0.0% |
| Net Income | 195M | 361M | 1.4B | 192M | -469M | -336M | -13M | -1.3B | -1.0B | -1.1B |
| Net Margin | 2.0% | 3.7% | 14.9% | 2.7% | -6.7% | -4.7% | -0.2% | -21.5% | -14.9% | -14.3% |
| Non-Recurring | 239M | 189M | 161M | 110M | 814M | 489M | -7.0M | 1.1B | 124M | 165M |
| Returns on Capital | ||||||||||
| ROIC | N/A | 4.6% | 15.0% | 5.2% | 0.3% | -4.7% | 2.7% | -29.2% | -3.9% | 0.0% |
| ROE | N/A | 7.0% | 25.5% | 3.4% | -9.4% | -8.6% | -0.4% | -73.9% | -137.2% | -353.8% |
| ROA | N/A | 4.8% | 9.0% | 1.3% | -3.4% | -2.7% | -0.1% | -14.5% | -11.5% | -10.7% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -267M | 1.1B | 1.3B | 548M | 629M | 159M | 686M | 511M | 224M | 169M |
| Free Cash Flow | -336M | 1.1B | 1.3B | 504M | 600M | 123M | 657M | 484M | 187M | 125M |
| Owner Earnings | -846M | 557M | 853M | 138M | 248M | -186M | 381M | 185M | -152M | -244M |
| CapEx | 69M | 55M | 41M | 44M | 29M | 36M | 29M | 27M | 37M | 44M |
| Maint. CapEx | 527M | 526M | 430M | 368M | 327M | 270M | 251M | 274M | 331M | 371M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 527M | 526M | 430M | 368M | 327M | 270M | 251M | 274M | 331M | 371M |
| CapEx/OCF | N/A | 7.9% | 4.9% | 13.5% | 10.8% | 35.8% | 5.4% | 8.6% | N/A | 26.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 274M | 255M | 229M | 216M | 192M | 160M | 151M | 127M | 57M | 28M |
| Dividend Yield | N/A | 5.3% | 4.5% | 6.0% | 6.1% | 7.4% | 8.1% | 8.8% | N/A | 8.3% |
| Share Buybacks | 0 | 700M | 600M | 300M | 888M | 113M | 544M | 8.0M | 0 | 0 |
| Buyback Yield | 0.0% | 20.1% | 9.9% | 7.7% | 28.4% | 6.2% | 23.2% | 0.8% | 0.0% | 0.0% |
| Stock-Based Comp | 52M | 57M | 50M | 42M | 54M | 75M | 54M | 52M | 45M | 42M |
| Debt Repayment | 1.8B | 311M | 960M | 2.2B | 519M | 1.7B | 1.9B | 992M | 755M | 755M |
| Balance Sheet | ||||||||||
| Net Debt | 957M | 4.1B | 1.9B | 2.2B | 2.7B | 2.9B | 2.9B | 3.0B | 4.2B | 3.9B |
| Cash & Equiv. | 53M | 1.1B | 2.7B | 2.6B | 1.8B | 1.0B | 519M | 576M | 512M | 585M |
| Long-Term Debt | 1.0B | 4.3B | 3.2B | 4.0B | 3.6B | 2.9B | 2.7B | 2.8B | 4.0B | 4.3B |
| Debt/Equity | N/A | 1.04 | 0.83 | 0.85 | 1.02 | 1.18 | 1.36 | 3.33 | 10.57 | 14.87 |
| Interest Coverage | 0.5 | 0.3 | 0.7 | 2.2 | 0.1 | -0.7 | 0.8 | -4.5 | -0.5 | -0.5 |
| Equity | N/A | 5.0B | 5.6B | 5.6B | 4.4B | 3.3B | 2.5B | 1.1B | 444M | 299M |
| Total Assets | N/A | 14.9B | 15.0B | 14.7B | 13.2B | 11.5B | 10.0B | 8.4B | 9.8B | 9.9B |
| Total Liabilities | N/A | 9.6B | 9.2B | 8.9B | 8.6B | 8.0B | 7.2B | 7.1B | 9.2B | 9.4B |
| Intangibles | N/A | 220M | 199M | 237M | 211M | 208M | 177M | 236M | 921M | 891M |
| Retained Earnings | 0 | 5.1B | 6.3B | 6.3B | 5.6B | 5.1B | 5.0B | 3.5B | 2.4B | 2.3B |
| Working Capital | N/A | 1.5B | 2.7B | 3.3B | 1.9B | 777M | 398M | 316M | 346M | 578M |
| Current Assets | N/A | 4.7B | 6.1B | 5.8B | 4.7B | 4.1B | 3.2B | 2.9B | 3.6B | 3.8B |
| Current Liabilities | N/A | 3.3B | 3.4B | 2.5B | 2.8B | 3.3B | 2.8B | 2.6B | 3.2B | 3.2B |
| Per Share Data | ||||||||||
| EPS | 0.71 | 1.38 | 5.80 | 0.84 | -2.56 | -2.15 | -0.09 | -10.75 | -8.25 | -8.26 |
| Owner EPS | -3.08 | 2.13 | 3.66 | 0.60 | 1.35 | -1.19 | 2.64 | 1.49 | -1.20 | -1.87 |
| Book Value | N/A | 19.13 | 23.95 | 24.47 | 24.21 | 21.39 | 17.57 | 8.66 | 3.51 | 2.29 |
| Cash Flow/Share | -0.97 | 4.36 | 5.71 | 2.40 | 3.43 | 1.02 | 4.75 | 4.11 | 1.77 | -5.25 |
| Dividends/Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.45 | 0.21 |
| Shares Out. | 274.6M | 261.6M | 233.3M | 228.6M | 183.2M | 156.3M | 144.4M | 124.2M | 126.4M | 130.8M |
| Valuation | ||||||||||
| P/E Ratio | N/A | 9.7 | 4.5 | 20.2 | N/A | N/A | N/A | N/A | N/A | -0.3 |
| P/FCF | N/A | 3.2 | 4.7 | 7.7 | 5.4 | 14.7 | 3.6 | 2.2 | N/A | 2.7 |
| EV/EBIT | N/A | 9.0 | 4.6 | N/A | N/A | N/A | 51.6 | N/A | N/A | N/A |
| Price/Book | N/A | 0.7 | 1.1 | 0.7 | 0.7 | 0.5 | 0.9 | 1.0 | N/A | 1.1 |
| Price/Sales | N/A | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | N/A | 0.0 |
| FCF Yield | N/A | 31.1% | 21.4% | 13.0% | 19.2% | 6.8% | 28.0% | 45.9% | N/A | 37.0% |
| Market Cap | 0 | 3.5B | 6.0B | 3.9B | 3.1B | 1.8B | 2.3B | 1.1B | 0 | 337M |
| Avg. Price | 0.00 | 18.36 | 21.90 | 15.65 | 17.06 | 13.83 | 12.90 | 11.63 | 0.00 | 2.58 |
| Year-End Price | 0.00 | 13.33 | 25.91 | 16.99 | 17.57 | 11.59 | 16.26 | 8.49 | 0.00 | 2.58 |
Xerox Holdings Corp passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.2x vs a median of 4.7x. The company's 5-year average gross margin is 15.8%. Total shareholder yield (dividends) is 8.3%. At current prices, the estimated annualized return to fair value is -4.2%.
Xerox Holdings Corp (XRX) has a debt-to-equity ratio of 10.57. This indicates higher leverage, which may increase financial risk.
Xerox Holdings Corp (XRX) reported earnings per share (EPS) of $-8.25 in its most recent fiscal year.
Xerox Holdings Corp (XRX) has a return on equity (ROE) of -137.2%. A negative ROE may indicate losses or negative equity.
Xerox Holdings Corp (XRX) has a 5-year average gross margin of 15.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 9 years of financial data for Xerox Holdings Corp (XRX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Xerox Holdings Corp (XRX) has a book value per share of $3.51, based on its most recent annual SEC filing.
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