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Xerox Holdings Corporation

XRX Industrials Business Equipment & Supplies

Xerox Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 12.9% from fiscal 2024. In the quarter to June 2026, revenue grew 22.0%, EPS grew 108.1%, free cash flow grew 136.7% and total debt rose 7.13%, each against the same quarter a year earlier.

2.75 0.17 −5.82%

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Market cap: $383.4M
P/E: 0.0×
Fwd P/E: 1.2×
Dividend yield: 3.65%
F-score: 4/9
Altman Z: 1.13
Beneish M: −2.89
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.83%

Capital & Financial Ratios $m

Market Cap 383.44

Revenue 7,757.00

Net Income (925.00)

Free Cash Flow 118.00

Net Debt 3,728.00

Current Ratio 1.18

Debt/Equity 7.76

P/E ratio 0.00

Fwd P/E 1.23

P/S ratio 0.05

P/B ratio 1.09

Past 5Y EPS Growth —

This Y EPS Growth 124.00%

Next Y EPS Growth 201.74%

Next Y revenue growth 8.23%

Next 5Y EPS Growth 11.45%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 3.84%

10-year low 10-year high

P/B against its own 10 years 65.95%

10-year low 10-year high

EV/Sales against its own 10 years 0.48%

10-year low 10-year high

EV/FCF against its own 10 years 87.46%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.10

Annual Dividend Yield 3.65%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.33	0.03 0.03 0.03
2025	0.46	0.13 0.03 0.03 0.03
2024	1.00	0.25 0.25 0.25 0.25
2023	1.00	0.25 0.25 0.25 0.25
2022	1.00	0.25 0.25 0.25 0.25
2021	1.00	0.25 0.25 0.25 0.25
2020	1.00	0.25 0.25 0.25 0.25
2019	1.00	0.25 0.25 0.25 0.25
2018	1.00	0.25 0.25 0.25 0.25
2017	1.00	0.25 0.25 0.25 0.25
2016	0.82	0.21 0.21 0.21 0.21

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	519	576	512	495
Receivables	1,763	1,452	1,678	1,667
Inventory	661	695	1,016	1,043
Other	234	212	362	492
	3,177	2,935	3,568	3,697

	2023	2024	2025	Q'26
Payables	1,044	1,023	1,498	1,456
ST’ Debt	567	585	231	70
Other	—	—	—	90
	2,779	2,619	3,222	3,126

Compound Annual Growth %

	10y	5y	3y
Sales	(4.78%)	0.00%	(0.40%)
Cash Flow	(17.91%)	(16.38%)	12.10%
Earnings	0.00%	0.00%	0.00%
Book Value	(23.35%)	(35.22%)	(42.93%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,846	1,922	—	—	—
’25	1,457	1,576	1,961	2,028	7,022
’24	1,502	1,578	1,528	1,613	6,221
’23	1,715	1,754	1,652	1,765	6,886
’22	1,668	1,747	1,751	1,941	7,107
’21	1,710	1,793	1,758	1,777	7,038
’20	1,860	1,465	1,767	1,930	7,022

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(144)	37	—	—	—
’25	(89)	(11)	116	208	224
’24	(79)	123	116	351	511
’23	78	95	124	389	686
’22	66	(85)	(8)	186	159
’21	117	214	100	198	629
’20	173	34	106	235	548

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(165)	11	—	—	—
’25	(109)	(30)	88	184	133
’24	(89)	115	107	334	467
’23	70	88	112	379	649
’22	50	(98)	(18)	168	102
’21	100	198	81	182	561
’20	150	15	88	221	474

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.84)	0.07	—	—	—
’25	(0.75)	(0.87)	(6.01)	(0.60)	(8.25)
’24	(0.94)	0.11	(9.71)	(0.20)	(10.75)
’23	0.43	(0.41)	0.28	(0.50)	(0.09)
’22	(0.38)	(0.05)	(2.48)	0.74	(2.15)
’21	0.18	0.46	0.48	(3.97)	(2.56)
’20	(0.03)	0.11	0.41	0.36	0.84

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.35	25.84	18.58	19.33	14.22	17.59	11.80	12.06	8.02	2.32	Analyst estimates 2026–2028 Powerpack
	High	30.01	34.13	37.42	39.47	38.69	26.96	24.14	19.00	19.78	9.91
People
People	Employees	37,600	35,300	32,400	27,000	24,700	23,300	20,500	20,100	16,800	22,900
	Revenue/emp, $m	0.29	0.28	0.30	0.34	0.28	0.30	0.35	0.34	0.37	0.31
Income, $m
Income, $m	Revenue	10,771	9,991	9,662	9,066	7,022	7,038	7,107	6,886	6,221	7,022
	Gross margin, %	39.97	40.75	40.04	40.26	37.40	34.14	32.62	33.60	31.51	27.07
	EBT	568	525	549	822	252	(472)	(325)	(28)	(1,216)	(488)
	EBT margin, %	5.27	5.25	5.68	9.07	3.59	(6.71)	(4.57)	(0.41)	(19.55)	(6.95)
	Net income	(460)	207	374	1,361	192	(455)	(322)	1	(1,321)	(1,029)
	Depreciation	563	527	526	430	368	327	270	251	274	331
Per share, $
Per share, $	Revenue	42.51	39.28	38.85	40.84	33.60	38.42	45.56	46.18	50.08	55.52
	Earnings	2.32	0.71	1.40	6.03	0.85	(2.56)	(2.15)	(0.09)	(10.75)	(8.25)
	Cash flow	3.15	(1.05)	4.58	6.01	2.62	3.43	1.02	4.60	4.11	1.77
	Capex	(0.54)	(0.41)	(0.36)	(0.29)	(0.35)	(0.37)	(0.37)	(0.25)	(0.35)	(0.72)
	Free cash flow	2.60	(1.46)	4.22	5.71	2.27	3.06	0.65	4.35	3.76	1.05
	Book value	19.58	21.65	21.12	26.17	27.80	25.42	22.86	18.52	10.42	5.24
	Shares, m	253	254	249	222	209	183	156	149	124	126
Valuation, ×
Valuation, ×	P/E	13.25	45.18	14.01	6.01	26.97	0.00	0.00	0.00	0.00	0.00
	P/S	0.65	0.75	0.51	0.90	0.69	0.59	0.33	0.39	0.17	0.04
	P/B	1.47	1.41	0.98	1.46	0.87	0.93	0.70	1.06	0.97	0.67
	EV/Sales	1.03	1.17	0.94	1.07	0.95	0.93	0.71	0.79	0.62	0.57
	EV/FCF	13.25	(31.44)	8.63	7.67	14.06	11.68	49.36	8.39	8.29	30.34
Cash, $m
Cash, $m	Operating cash flow	798	(267)	1,140	1,333	548	629	159	686	511	224
	Capex	(138)	(105)	(90)	(65)	(74)	(68)	(57)	(37)	(44)	(91)
	Free cash flow	660	(372)	1,050	1,268	474	561	102	649	467	133
Balance, $m
Balance, $m	Working capital	2,338	2,489	1,462	2,705	3,305	1,872	777	398	316	346
	Total debt	6,316	5,517	5,230	4,282	4,444	4,246	3,726	3,277	3,399	4,247
	Net debt	4,093	4,224	4,149	1,542	1,819	2,406	2,681	2,758	2,823	3,735
	Shareholders’ equity	4,961	5,507	5,253	5,808	5,810	4,657	3,567	2,762	1,294	663
Returns, %
Returns, %	ROA	(2.16)	1.15	2.34	9.04	1.20	(3.35)	(2.71)	(0.12)	(14.53)	(11.47)
	ROIC	8.33	7.22	6.81	10.03	3.65	3.32	2.54	4.40	3.52	0.24
	ROE	(6.79)	3.88	6.99	25.45	3.18	(9.34)	(8.62)	(0.44)	(73.59)	(136.43)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EBF Ennis, Inc.	$576.0M	14.3×	— (loss-making)	+3.37% (above 0%: growing)	−27.14% (below 0%: shrinking)	+21.39% (above 0%: growing)	29.89%	13.31%	Compare
ACTG Acacia Research Corporation	$428.4M	— (loss-making)	— (loss-making)	+123.59% (above 0%: growing)	n/m	−103.95% (below 0%: shrinking)	26.75%	7.43%	Compare
ACCO Acco Brands Corporation	$411.7M	7.1×	5.1×	+5.14% (above 0%: growing)	−53.13% (below 0%: shrinking)	−47.41% (below 0%: shrinking)	32.31%	7.30%	Compare
XRX Xerox Holdings Corporation	$383.4M	— (loss-making)	1.2×	+21.95% (above 0%: growing)	n/m	+136.67% (above 0%: growing)	35.80%	9.83%
EHGO Eshallgo Inc.	$3.5M	—	—	—	—	−368.18% (below 0%: shrinking)	—	—	Compare
Median of peers	$420.1M	—	—	+5.14%	—	−75.68%	29.89%	7.43%

All 5 Business Equipment & Supplies stocks →

Xerox Holdings Corporation (XRX) key facts

Strength: Xerox Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 12.9% from fiscal 2024.
Xerox Holdings Corporation (XRX) is a Business Equipment & Supplies company in the Industrials sector, listed on Nasdaq.
As of October 9, 2026, XRX traded at $2.75, a market capitalization of $383.4 million.
Xerox Holdings Corporation pays an annual dividend of $0.10 per share, a yield of 3.65%.
Return on equity was −136.4% and debt-to-equity 7.76.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.13 (distress zone) for fiscal 2025.