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