Xerox Corporation (XRX)
NASDAQ:XRX
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Total Valuation
Xerox has a market cap or net worth of $332.18M. The enterprise value is $4.21B.
Market Cap$332.18M
Enterprise Value$4.21B
Share Statistics
Xerox has 130,779,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,779,620
Owned by Insiders1.43%
Owned by Institutions14.73%
Financial Efficiency
Xerox’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is -0.82%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-0.82%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee398.98K
Profits Per Employee-58.47K
Employee Count17,600
Asset Turnover0.72
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Xerox is ―. Xerox’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.04
PB Ratio0.46
Price to Fair Value0.46
Price to FCF1.16
Price to Operating Cash Flow1.11
PEG Ratio0.01
Income Statement
In the last 12 months, Xerox had revenue of 7.02B and earned -1.03B in profits. Earnings per share was -8.25.
Revenue7.02B
Gross Profit1.90B
Operating Income-56.00M
Pretax Income-488.00M
Net Income-1.03B
EBITDA91.00M
Earnings Per Share (EPS)-8.25
Cash Flow
In the last 12 months, operating cash flow was 338.00M and capital expenditures -92.00M, giving a free cash flow of 246.00M billion.
Operating Cash Flow338.00M
Free Cash Flow246.00M
Free Cash Flow per Share1.88
Dividends & Yields
Xerox pays an annual dividend of $0.025, resulting in a dividend yield of 17.14%
Dividend Per Share$0.025
Dividend Yield17.14%
Payout Ratio-303.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.38
52-Week Price Change-32.75%
50-Day Moving Average1.84
200-Day Moving Average2.59
Relative Strength Index (RSI)66.49
Average Volume (3m)8.14M
Important Dates
Xerox upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Xerox as a current ratio of 1.12, with Debt / Equity ratio of 866.67%
Current Ratio1.12
Quick Ratio0.80
Debt to Market Cap14.17
Net Debt to EBITDA41.04
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, Xerox has paid 541.00M in taxes.
Income Tax541.00M
Effective Tax Rate-1.11
Enterprise Valuation
Xerox EV to EBITDA ratio is 44.34, with an EV/FCF ratio of 15.58.
EV to Sales0.57
EV to EBITDA44.34
EV to Free Cash Flow15.58
EV to Operating Cash Flow11.53
Balance Sheet
Xerox has $615.00M in cash and marketable securities with $4.45B in debt, giving a net cash position of -$3.83B billion.
Cash & Marketable Securities$615.00M
Total Debt$4.45B
Net Cash-$3.83B
Net Cash Per Share-$29.29
Tangible Book Value Per Share-$19.31
Margins
Gross margin is 25.71%, with operating margin of -0.80%, and net profit margin of -14.65%.
Gross Margin25.71%
Operating Margin-0.80%
Pretax Margin-6.95%
Net Profit Margin-14.65%
EBITDA Margin1.30%
EBIT Margin-3.42%
Analyst Forecast
The average price target for Xerox is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.00%
EPS Growth Forecast21.06%