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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.07 | 0.04 | 0.02 | 0.05 | |
P/FCF ratio |
1.69 | 2.25 | 2.16 | 3.47 | |
P/Operating CF |
4.11 | 1.44 | (1.16) | 11.07 | |
P/B ratio |
1.29 | 0.67 | 0.55 | 1.24 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.67 | 0.57 | 0.54 | 0.53 | |
EV/EBITDA |
12.99 | 11.59 | 9.22 | 6.57 | |
EV/Operating CF |
12.00 | 18.01 | 23.83 | 19.07 | |
EV/FCF |
15.56 | 30.34 | 52.30 | 35.07 | |
Quick Ratio |
0.67 | 0.68 | 0.73 | 0.69 | |
Current Ratio |
1.10 | 1.11 | 1.18 | 1.18 | |
Net Debt/EBITDA |
3,927.00 | 20.30 | 24.91 | 12.86 | |
Debt/Assets |
43.76% | 43.24% | 44.90% | 43.43% | |
Debt/Equity |
7.54 | 6.41 | 8.57 | 7.76 | |
Asset Turnover |
0.72 | 0.77 | 0.82 | 0.83 | |
Operating CF/Net income |
(0.15) | (2.74) | 1.32 | 3.70 | |
Capex/Depreciation |
(0.26) | (0.22) | (0.21) | (0.26) | |
Interest Coverage |
— | — | 0.65 | 1.89 | |
Research and Development Expense of Revenue |
3.77% | 3.50% | 3.47% | 3.49% | |
Selling, General and Administrative Expense of Revenue |
24.32% | 21.25% | 23.29% | 22.48% | |
Intangible Assets out of Total Assets |
0.31 | 0.32 | 0.31 | 0.32 | |
Share Based Compensation of Revenue |
0.36% | 0.59% | 0.49% | 0.47% | |
Graham Net Nets |
(12.01) | (18.66) | (33.67) | (13.38) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(208.24%) | (347.26%) | (644.96%) | (235.78%) | |
Free Cash Flow Yield |
59.30% | 44.37% | 46.28% | 28.80% | |
Revenue per Share |
15.45 | 16.04 | 14.31 | 14.68 | |
Operating CF per Share |
0.91 | 1.64 | (1.12) | 0.28 | |
Capex per Share |
(0.22) | (0.19) | (0.16) | (0.20) | |
Free Cash Flow per Share |
0.69 | 1.45 | (1.28) | 0.08 | |
Cash per Share |
3.77 | 4.05 | 4.54 | 3.78 | |
Shareholders Equity per Share |
4.60 | 5.24 | 4.02 | 4.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.60 | 5.24 | 4.02 | 4.16 | |
Free Cash Flow |
88.00 | 184.00 | (165.00) | 11.00 | |
Working Capital |
354.00 | 346.00 | 578.00 | 571.00 | |
Capital Expenditures |
(28.00) | (24.00) | (21.00) | (26.00) | |
Net Current Asset Value |
(5,731.00) | (5,592.00) | (5,603.00) | (5,483.00) | |
EV/EBIT |
244.68 | 237.34 | 61.02 | 19.25 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
26.51 | 17.63 | 2.52 | 1.91 | |
| Other line items | |||||
Average Receivables |
1,668.50 | 1,565.00 | 1,591.00 | 1,579.50 | |
Average Payables |
1,188.00 | 1,260.50 | 1,334.00 | 1,268.00 | |
Average Inventory |
937.50 | 855.50 | 939.50 | 957.00 | |
Average Assets |
9,195.00 | 9,094.00 | 9,056.50 | 9,299.00 | |
Average Common Equity |
838.50 | 764.50 | 681.00 | 728.50 |
Columns are period end dates