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Monday 2 November 2026
Export XRX’s income statement to Excel — free account
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.
- Revenue
- −4.74%
- EPS
- −28.3%
- Free cash flow
- +136.7%
- Total debt
- −4.22%
Quarter to September 2026, against a year earlier
1.26
0.21
−14.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.04 | 0.02 | 0.05 | 0.05 | |
P/FCF ratio |
2.25 | 2.16 | 3.47 | 11.28 | |
P/Operating CF |
1.44 | (1.16) | 11.07 | 13.91 | |
P/B ratio |
0.67 | 0.55 | 1.24 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.57 | 0.54 | 0.53 | 0.55 | |
EV/EBITDA |
11.59 | 9.22 | 6.57 | 6.71 | |
EV/Operating CF |
18.01 | 23.83 | 19.07 | 32.25 | |
EV/FCF |
30.34 | 52.30 | 35.07 | 114.20 | |
Quick Ratio |
0.68 | 0.73 | 0.69 | 0.64 | |
Current Ratio |
1.11 | 1.18 | 1.18 | 1.14 | |
Net Debt/EBITDA |
20.30 | 24.91 | 12.86 | 0.00 | |
Debt/Assets |
43.24% | 44.90% | 43.43% | 48.92% | |
Debt/Equity |
6.41 | 8.57 | 7.76 | (9.11) | |
Asset Turnover |
0.77 | 0.82 | 0.83 | 0.82 | |
Operating CF/Net income |
(2.74) | 1.32 | 3.70 | (0.03) | |
Capex/Depreciation |
(0.22) | (0.21) | (0.26) | (0.24) | |
Interest Coverage |
— | 0.65 | 1.89 | 1.24 | |
Research and Development Expense of Revenue |
3.50% | 3.47% | 3.49% | 3.00% | |
Selling, General and Administrative Expense of Revenue |
21.25% | 23.29% | 22.48% | 20.02% | |
Intangible Assets out of Total Assets |
0.32 | 0.31 | 0.32 | 0.24 | |
Share Based Compensation of Revenue |
0.59% | 0.49% | 0.47% | 0.59% | |
Graham Net Nets |
(18.66) | (33.67) | (13.38) | (13.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 32.41 | |
Earnings Yield |
(347.26%) | (644.96%) | (235.78%) | (286.44%) | |
Free Cash Flow Yield |
44.37% | 46.28% | 28.80% | 8.87% | |
Revenue per Share |
16.04 | 14.31 | 14.68 | 14.19 | |
Operating CF per Share |
1.64 | (1.12) | 0.28 | 0.23 | |
Capex per Share |
(0.19) | (0.16) | (0.20) | (0.17) | |
Free Cash Flow per Share |
1.45 | (1.28) | 0.08 | 0.05 | |
Cash per Share |
4.05 | 4.54 | 3.78 | 3.13 | |
Shareholders Equity per Share |
5.24 | 4.02 | 4.16 | (3.52) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.24 | 4.02 | 4.16 | (3.52) | |
Free Cash Flow |
184.00 | (165.00) | 11.00 | 7.00 | |
Working Capital |
346.00 | 578.00 | 571.00 | 437.00 | |
Capital Expenditures |
(24.00) | (21.00) | (26.00) | (23.00) | |
Net Current Asset Value |
(5,592.00) | (5,603.00) | (5,483.00) | (5,452.00) | |
EV/EBIT |
237.34 | 61.02 | 19.25 | 9.69 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
17.63 | 2.52 | 1.91 | 0.96 | |
| Other line items | |||||
Average Receivables |
1,565.00 | 1,591.00 | 1,579.50 | 1,714.50 | |
Average Payables |
1,260.50 | 1,334.00 | 1,268.00 | 1,482.50 | |
Average Inventory |
855.50 | 939.50 | 957.00 | 1,103.00 | |
Average Assets |
9,094.00 | 9,056.50 | 9,299.00 | 9,347.50 | |
Average Common Equity |
764.50 | 681.00 | 728.50 | (153.50) |
Columns are period end dates · fundamentals updated 2 Nov 2026