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Xerox (XRX)
NASDAQ:XRX
Total Valuation
Xerox has a market cap or net worth of $248.40M. The enterprise value is $3.98B.
Market Cap$248.40M
Enterprise Value$3.98B
Share Statistics
Xerox has 128,040,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,040,010
Owned by Insiders1.39%
Owned by Institutions6.61%
Financial Efficiency
Xerox’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is -0.97%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-0.97%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee398.98K
Profits Per Employee-58.47K
Employee Count17,600
Asset Turnover0.72
Inventory Turnover4.37
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 FCF1.17
Price to Operating Cash Flow0.62
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 -8.28.
Revenue7.02B
Gross Profit2.59B
Operating Income-66.00M
Pretax Income-488.00M
Net Income-1.03B
EBITDA-157.00M
Earnings Per Share (EPS)-8.28
Cash Flow
In the last 12 months, operating cash flow was 393.00M and capital expenditures -91.00M, giving a free cash flow of 302.00M billion.
Operating Cash Flow393.00M
Free Cash Flow302.00M
Free Cash Flow per Share2.36
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
Beta2.01
52-Week Price Change-74.84%
50-Day Moving Average2.45
200-Day Moving Average3.80
Relative Strength Index (RSI)38.53
Average Volume (3m)3.39M
Important Dates
Xerox upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Xerox as a current ratio of 1.12, with Debt / Equity ratio of 645.44%
Current Ratio1.12
Quick Ratio0.80
Debt to Market Cap14.00
Net Debt to EBITDA-23.79
Interest Coverage Ratio-0.27
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 -25.72, with an EV/FCF ratio of 15.59.
EV to Sales0.58
EV to EBITDA-25.72
EV to Free Cash Flow15.59
EV to Operating Cash Flow11.54
Balance Sheet
Xerox has $512.00M in cash and marketable securities with $4.25B in debt, giving a net cash position of -$3.73B billion.
Cash & Marketable Securities$512.00M
Total Debt$4.25B
Net Cash-$3.73B
Net Cash Per Share-$29.17
Tangible Book Value Per Share-$19.07
Margins
Gross margin is 36.83%, with operating margin of -0.94%, and net profit margin of -14.65%.
Gross Margin36.83%
Operating Margin-0.94%
Pretax Margin-6.95%
Net Profit Margin-14.65%
EBITDA Margin-2.24%
EBIT Margin-6.95%
Analyst Forecast
The average price target for Xerox is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside28.87% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.67%
EPS Growth Forecast29.09%