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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.97 | 6.01 | 14.01 | 45.18 | 13.25 |
Piotroski F-Score |
4 | 4 | 6 | 6 | 5 | 5 | 7 | 7 | 5 | 6 |
Altman Z-Score |
1.13 | 1.56 | 1.79 | 1.56 | 1.68 | 1.77 | 2.20 | 1.78 | 1.90 | 1.62 |
P/S ratio |
0.04 | 0.17 | 0.39 | 0.33 | 0.59 | 0.69 | 0.90 | 0.51 | 0.75 | 0.65 |
P/FCF ratio |
2.25 | 2.24 | 4.14 | 23.08 | 7.39 | 10.22 | 6.45 | 4.68 | 0.00 | 8.36 |
Altman Z″-Score (non-manufacturers) |
1.13 | 2.00 | 2.54 | 2.51 | 3.08 | 3.75 | 3.73 | 2.79 | 3.04 | 2.59 |
Beneish M-Score |
(2.89) | (3.73) | (2.92) | (2.66) | (2.86) | (2.70) | (2.72) | (2.80) | (2.11) | (2.73) |
P/Operating CF |
1.44 | 2.98 | 6.91 | 12.66 | 20.94 | 20.62 | 18.68 | 11.84 | (53.36) | 25.32 |
Dividend Safety Score |
18 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.67 | 0.97 | 1.06 | 0.70 | 0.93 | 0.87 | 1.46 | 0.98 | 1.41 | 1.47 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 7.24 | 4.39 | 3.76 | 5.47 | 5.11 | 6.82 | 10.43 |
EV/Sales |
0.57 | 0.62 | 0.79 | 0.71 | 0.93 | 0.95 | 1.07 | 0.94 | 1.17 | 1.03 |
EV/EBITDA |
11.59 | 7.65 | 8.51 | 9.61 | 9.33 | 8.19 | 6.04 | 5.84 | 7.08 | 6.70 |
EV/Operating CF |
18.01 | 7.57 | 7.94 | 31.67 | 10.42 | 12.16 | 7.30 | 7.95 | (43.80) | 13.89 |
EV/FCF |
30.34 | 8.29 | 8.39 | 49.36 | 11.68 | 14.06 | 7.67 | 8.63 | (31.44) | 13.25 |
Quick Ratio |
0.68 | 0.77 | 0.82 | 0.92 | 1.34 | 1.89 | 1.53 | 1.13 | 1.49 | 0.97 |
Current Ratio |
1.11 | 1.12 | 1.14 | 1.23 | 1.66 | 2.33 | 1.79 | 1.45 | 1.91 | 1.50 |
Net Debt/EBITDA |
10.73 | 5.58 | 4.31 | 5.12 | 3.43 | 2.23 | 0.96 | 2.68 | 2.56 | 2.31 |
Debt/Assets |
43.24% | 40.63% | 32.74% | 32.28% | 32.11% | 30.15% | 28.46% | 35.16% | 34.60% | 34.99% |
Debt/Equity |
6.41 | 2.63 | 1.19 | 1.04 | 0.91 | 0.76 | 0.74 | 1.00 | 1.00 | 1.27 |
Asset Turnover |
0.77 | 0.68 | 0.64 | 0.57 | 0.50 | 0.47 | 0.61 | 0.63 | 0.59 | 0.49 |
Operating CF/Net income |
(0.21) | (0.38) | (52.77) | (0.47) | (1.34) | 3.08 | 0.99 | 3.16 | (1.37) | (1.69) |
Capex/Depreciation |
(0.27) | (0.16) | (0.15) | (0.21) | (0.21) | (0.20) | (0.15) | (0.17) | (0.20) | (0.25) |
| (136.43%) | (73.59%) | (0.44%) | (8.62%) | (9.34%) | 3.18% | 25.45% | 6.99% | 3.88% | (6.79%) | |
| (11.47%) | (14.53%) | (0.12%) | (2.71%) | (3.35%) | 1.20% | 9.04% | 2.34% | 1.15% | (2.16%) | |
ROIC |
0.24% | 3.52% | 4.40% | 2.54% | 3.32% | 3.65% | 10.03% | 6.81% | 7.22% | 8.33% |
Return on Tangible Assets |
(141.71%) | (235.45%) | (1.96%) | (30.63%) | (21.03%) | 4.80% | 43.21% | 18.42% | 6.25% | (15.71%) |
Average Days of Receivables |
87.22 | 85.19 | 93.45 | 103.28 | 101.34 | 107.29 | 100.85 | 97.96 | 101.78 | 78.18 |
Research and Development Expense of Revenue |
3.28% | 3.07% | 3.33% | 4.28% | 4.40% | 4.43% | 4.11% | 4.11% | 4.24% | 4.30% |
Selling, General and Administrative Expense of Revenue |
23.55% | 24.71% | 24.63% | 24.76% | 24.41% | 26.36% | 23.00% | 24.62% | 25.16% | 24.47% |
Intangible Assets out of Total Assets |
0.32 | 0.26 | 0.29 | 0.26 | 0.26 | 0.29 | 0.27 | 0.27 | 0.26 | 0.23 |
Share Based Compensation of Revenue |
0.64% | 0.84% | 0.78% | 1.06% | 0.77% | 0.60% | 0.55% | 0.59% | 0.52% | 0.46% |
Graham Net Nets |
(18.66) | (3.95) | (1.51) | (1.64) | (0.93) | (0.65) | (0.38) | (1.00) | (0.70) | (0.87) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 58.96 | 25.35 | 17.45 | 29.60 |
Earnings Yield |
(347.26%) | (127.28%) | (1.05%) | (14.25%) | (12.54%) | 3.71% | 16.63% | 7.14% | 2.21% | 7.55% |
Free Cash Flow Yield |
44.37% | 44.60% | 24.14% | 4.33% | 13.53% | 9.78% | 15.49% | 21.37% | (4.98%) | 11.96% |
Revenue per Share |
55.52 | 50.08 | 46.18 | 45.56 | 38.42 | 33.60 | 40.84 | 38.85 | 39.28 | 42.51 |
Operating CF per Share |
1.77 | 4.11 | 4.60 | 1.02 | 3.43 | 2.62 | 6.01 | 4.58 | (1.05) | 3.15 |
Capex per Share |
(0.72) | (0.35) | (0.25) | (0.37) | (0.37) | (0.35) | (0.29) | (0.36) | (0.41) | (0.54) |
Free Cash Flow per Share |
1.05 | 3.76 | 4.35 | 0.65 | 3.06 | 2.27 | 5.71 | 4.22 | (1.46) | 2.60 |
Cash per Share |
4.05 | 4.64 | 3.48 | 6.70 | 10.05 | 12.56 | 12.34 | 4.35 | 5.08 | 8.77 |
Shareholders Equity per Share |
5.24 | 10.42 | 18.52 | 22.86 | 25.42 | 27.80 | 26.17 | 21.12 | 21.65 | 19.58 |
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 |
5.24 | 10.42 | 18.52 | 22.86 | 25.42 | 27.80 | 26.17 | 21.12 | 21.65 | 19.58 |
Free Cash Flow |
133.00 | 467.00 | 649.00 | 102.00 | 561.00 | 474.00 | 1,268.00 | 1,050.00 | (372.00) | 660.00 |
Working Capital |
346.00 | 316.00 | 398.00 | 777.00 | 1,872.00 | 3,305.00 | 2,705.00 | 1,462.00 | 2,489.00 | 2,338.00 |
Capital Expenditures |
(91.00) | (44.00) | (37.00) | (57.00) | (68.00) | (74.00) | (65.00) | (90.00) | (105.00) | (138.00) |
Net Current Asset Value |
(5,592.00) | (4,136.00) | (4,069.00) | (3,869.00) | (3,865.00) | (3,148.00) | (3,099.00) | (4,908.00) | (5,209.00) | (6,098.00) |
EV/EBIT |
237.34 | 16.68 | 14.00 | 19.82 | 17.47 | 14.94 | 8.24 | 8.84 | 10.40 | 10.17 |
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 |
17.63 | 4.51 | 6.91 | 9.27 | 11.06 | 10.87 | 6.94 | 4.79 | 6.65 | 6.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.85 | 1.09 | 0.94 | 0.84 | 0.91 | 0.90 | 1.01 | 1.06 | 0.84 | 0.85 |
Cash ROIC |
2.45% | 8.86% | 9.90% | 1.22% | 5.22% | 3.68% | 9.88% | 9.08% | (3.02%) | 4.89% |
Accounts Receivable Turnover |
4.49 | 3.87 | 3.65 | 3.58 | 3.50 | 3.07 | 3.56 | 3.59 | 3.92 | 4.50 |
Accounts Payable Turnover |
4.06 | 4.12 | 3.85 | 3.99 | 4.52 | 4.32 | 5.10 | 5.31 | 5.30 | 5.24 |
Inventory Turnover |
5.99 | 6.28 | 6.27 | 6.42 | 6.02 | 5.72 | 7.11 | 6.64 | 6.74 | 7.42 |
Average Days of Payables |
106.77 | 87.63 | 83.35 | 101.44 | 84.18 | 81.62 | 70.96 | 67.61 | 68.31 | 63.56 |
Days of Inventory on Hand |
72.42 | 59.53 | 52.77 | 60.74 | 54.81 | 69.99 | 46.77 | 52.23 | 56.41 | 47.47 |
Average Receivables |
1,565.00 | 1,607.50 | 1,887.00 | 1,982.50 | 2,009.00 | 2,284.50 | 2,549.00 | 2,689.50 | 2,546.50 | 2,393.50 |
Average Payables |
1,260.50 | 1,033.50 | 1,187.50 | 1,200.00 | 1,026.00 | 1,018.00 | 1,063.00 | 1,090.50 | 1,117.00 | 1,234.00 |
Average Inventory |
855.50 | 678.00 | 729.00 | 746.50 | 769.50 | 768.50 | 761.50 | 872.00 | 878.00 | 871.00 |
Average Assets |
9,094.00 | 9,186.50 | 10,775.50 | 12,383.00 | 13,982.00 | 14,894.00 | 14,960.50 | 15,410.00 | 16,998.50 | 21,796.00 |
Average Common Equity |
764.50 | 1,814.00 | 2,950.50 | 3,898.00 | 5,019.50 | 5,595.00 | 5,316.50 | 5,166.00 | 5,020.00 | 6,932.00 |
Columns are period end dates