Sunday 11 October 2026
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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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.25 | 45.18 | 14.01 | 6.01 | 26.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 7 | 7 | 5 | 5 | 6 | 6 | 4 | 4 |
Altman Z-Score |
1.62 | 1.90 | 1.78 | 2.20 | 1.77 | 1.68 | 1.56 | 1.79 | 1.56 | 1.13 |
P/S ratio |
0.65 | 0.75 | 0.51 | 0.90 | 0.69 | 0.59 | 0.33 | 0.39 | 0.17 | 0.04 |
P/FCF ratio |
8.36 | 0.00 | 4.68 | 6.45 | 10.22 | 7.39 | 23.08 | 4.14 | 2.24 | 2.25 |
Altman Z″-Score (non-manufacturers) |
2.59 | 3.04 | 2.79 | 3.73 | 3.75 | 3.08 | 2.51 | 2.54 | 2.00 | 1.13 |
Beneish M-Score |
(2.73) | (2.11) | (2.80) | (2.72) | (2.70) | (2.86) | (2.66) | (2.92) | (3.73) | (2.89) |
P/Operating CF |
25.32 | (53.36) | 11.84 | 18.68 | 20.62 | 20.94 | 12.66 | 6.91 | 2.98 | 1.44 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 18 |
P/B ratio |
1.47 | 1.41 | 0.98 | 1.46 | 0.87 | 0.93 | 0.70 | 1.06 | 0.97 | 0.67 |
Price to Tangible BV |
10.43 | 6.82 | 5.11 | 5.47 | 3.76 | 4.39 | 7.24 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.03 | 1.17 | 0.94 | 1.07 | 0.95 | 0.93 | 0.71 | 0.79 | 0.62 | 0.57 |
EV/EBITDA |
6.70 | 7.08 | 5.84 | 6.04 | 8.19 | 9.33 | 9.61 | 8.51 | 7.65 | 11.59 |
EV/Operating CF |
13.89 | (43.80) | 7.95 | 7.30 | 12.16 | 10.42 | 31.67 | 7.94 | 7.57 | 18.01 |
EV/FCF |
13.25 | (31.44) | 8.63 | 7.67 | 14.06 | 11.68 | 49.36 | 8.39 | 8.29 | 30.34 |
Quick Ratio |
0.97 | 1.49 | 1.13 | 1.53 | 1.89 | 1.34 | 0.92 | 0.82 | 0.77 | 0.68 |
Current Ratio |
1.50 | 1.91 | 1.45 | 1.79 | 2.33 | 1.66 | 1.23 | 1.14 | 1.12 | 1.11 |
Net Debt/EBITDA |
2.31 | 2.56 | 2.68 | 0.96 | 2.23 | 3.43 | 5.12 | 4.31 | 5.58 | 10.73 |
Debt/Assets |
34.99% | 34.60% | 35.16% | 28.46% | 30.15% | 32.11% | 32.28% | 32.74% | 40.63% | 43.24% |
Debt/Equity |
1.27 | 1.00 | 1.00 | 0.74 | 0.76 | 0.91 | 1.04 | 1.19 | 2.63 | 6.41 |
Asset Turnover |
0.49 | 0.59 | 0.63 | 0.61 | 0.47 | 0.50 | 0.57 | 0.64 | 0.68 | 0.77 |
Operating CF/Net income |
(1.69) | (1.37) | 3.16 | 0.99 | 3.08 | (1.34) | (0.47) | (52.77) | (0.38) | (0.21) |
Capex/Depreciation |
(0.25) | (0.20) | (0.17) | (0.15) | (0.20) | (0.21) | (0.21) | (0.15) | (0.16) | (0.27) |
| (6.79%) | 3.88% | 6.99% | 25.45% | 3.18% | (9.34%) | (8.62%) | (0.44%) | (73.59%) | (136.43%) | |
| (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% |
Return on Tangible Assets |
(15.71%) | 6.25% | 18.42% | 43.21% | 4.80% | (21.03%) | (30.63%) | (1.96%) | (235.45%) | (141.71%) |
Average Days of Receivables |
78.18 | 101.78 | 97.96 | 100.85 | 107.29 | 101.34 | 103.28 | 93.45 | 85.19 | 87.22 |
Research and Development Expense of Revenue |
4.30% | 4.24% | 4.11% | 4.11% | 4.43% | 4.40% | 4.28% | 3.33% | 3.07% | 3.28% |
Selling, General and Administrative Expense of Revenue |
24.47% | 25.16% | 24.62% | 23.00% | 26.36% | 24.41% | 24.76% | 24.63% | 24.71% | 23.55% |
Intangible Assets out of Total Assets |
0.23 | 0.26 | 0.27 | 0.27 | 0.29 | 0.26 | 0.26 | 0.29 | 0.26 | 0.32 |
Share Based Compensation of Revenue |
0.46% | 0.52% | 0.59% | 0.55% | 0.60% | 0.77% | 1.06% | 0.78% | 0.84% | 0.64% |
Graham Net Nets |
(0.87) | (0.70) | (1.00) | (0.38) | (0.65) | (0.93) | (1.64) | (1.51) | (3.95) | (18.66) |
Graham Number |
29.60 | 17.45 | 25.35 | 58.96 | 22.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.55% | 2.21% | 7.14% | 16.63% | 3.71% | (12.54%) | (14.25%) | (1.05%) | (127.28%) | (347.26%) |
Free Cash Flow Yield |
11.96% | (4.98%) | 21.37% | 15.49% | 9.78% | 13.53% | 4.33% | 24.14% | 44.60% | 44.37% |
Revenue per Share |
42.51 | 39.28 | 38.85 | 40.84 | 33.60 | 38.42 | 45.56 | 46.18 | 50.08 | 55.52 |
Operating CF per Share |
3.15 | (1.05) | 4.58 | 6.01 | 2.62 | 3.43 | 1.02 | 4.60 | 4.11 | 1.77 |
Capex per Share |
(0.54) | (0.41) | (0.36) | (0.29) | (0.35) | (0.37) | (0.37) | (0.25) | (0.35) | (0.72) |
Free Cash Flow per Share |
2.60 | (1.46) | 4.22 | 5.71 | 2.27 | 3.06 | 0.65 | 4.35 | 3.76 | 1.05 |
Cash per Share |
8.77 | 5.08 | 4.35 | 12.34 | 12.56 | 10.05 | 6.70 | 3.48 | 4.64 | 4.05 |
Shareholders Equity per Share |
19.58 | 21.65 | 21.12 | 26.17 | 27.80 | 25.42 | 22.86 | 18.52 | 10.42 | 5.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.58 | 21.65 | 21.12 | 26.17 | 27.80 | 25.42 | 22.86 | 18.52 | 10.42 | 5.24 |
Free Cash Flow |
660.00 | (372.00) | 1,050.00 | 1,268.00 | 474.00 | 561.00 | 102.00 | 649.00 | 467.00 | 133.00 |
Working Capital |
2,338.00 | 2,489.00 | 1,462.00 | 2,705.00 | 3,305.00 | 1,872.00 | 777.00 | 398.00 | 316.00 | 346.00 |
Capital Expenditures |
(138.00) | (105.00) | (90.00) | (65.00) | (74.00) | (68.00) | (57.00) | (37.00) | (44.00) | (91.00) |
Net Current Asset Value |
(6,098.00) | (5,209.00) | (4,908.00) | (3,099.00) | (3,148.00) | (3,865.00) | (3,869.00) | (4,069.00) | (4,136.00) | (5,592.00) |
EV/EBIT |
10.17 | 10.40 | 8.84 | 8.24 | 14.94 | 17.47 | 19.82 | 14.00 | 16.68 | 237.34 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
6.41 | 6.65 | 4.79 | 6.94 | 10.87 | 11.06 | 9.27 | 6.91 | 4.51 | 17.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.85 | 0.84 | 1.06 | 1.01 | 0.90 | 0.91 | 0.84 | 0.94 | 1.09 | 0.85 |
Cash ROIC |
4.89% | (3.02%) | 9.08% | 9.88% | 3.68% | 5.22% | 1.22% | 9.90% | 8.86% | 2.45% |
Accounts Receivable Turnover |
4.50 | 3.92 | 3.59 | 3.56 | 3.07 | 3.50 | 3.58 | 3.65 | 3.87 | 4.49 |
Accounts Payable Turnover |
5.24 | 5.30 | 5.31 | 5.10 | 4.32 | 4.52 | 3.99 | 3.85 | 4.12 | 4.06 |
Inventory Turnover |
7.42 | 6.74 | 6.64 | 7.11 | 5.72 | 6.02 | 6.42 | 6.27 | 6.28 | 5.99 |
Average Days of Payables |
63.56 | 68.31 | 67.61 | 70.96 | 81.62 | 84.18 | 101.44 | 83.35 | 87.63 | 106.77 |
Days of Inventory on Hand |
47.47 | 56.41 | 52.23 | 46.77 | 69.99 | 54.81 | 60.74 | 52.77 | 59.53 | 72.42 |
Average Receivables |
2,393.50 | 2,546.50 | 2,689.50 | 2,549.00 | 2,284.50 | 2,009.00 | 1,982.50 | 1,887.00 | 1,607.50 | 1,565.00 |
Average Payables |
1,234.00 | 1,117.00 | 1,090.50 | 1,063.00 | 1,018.00 | 1,026.00 | 1,200.00 | 1,187.50 | 1,033.50 | 1,260.50 |
Average Inventory |
871.00 | 878.00 | 872.00 | 761.50 | 768.50 | 769.50 | 746.50 | 729.00 | 678.00 | 855.50 |
Average Assets |
21,796.00 | 16,998.50 | 15,410.00 | 14,960.50 | 14,894.00 | 13,982.00 | 12,383.00 | 10,775.50 | 9,186.50 | 9,094.00 |
Average Common Equity |
6,932.00 | 5,020.00 | 5,166.00 | 5,316.50 | 5,595.00 | 5,019.50 | 3,898.00 | 2,950.50 | 1,814.00 | 764.50 |
Columns are period end dates