Xerox Holdings Corporation (XRX)

NASDAQ: XRX · USD

$2.79

+0.25 (+9.7%)· Recorded snapshot

Market cap	365.7M
Revenue (ttm)	7.8B
Net income (ttm)	-939M
EPS (ttm)	-$7.31
Shares out	131.3M
P/E (forward)	9.0x
Dividend	$0.10 (3.57%)
Volume	7,272,480
Beta	2.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.8B
Net income (ttm): -939M
EPS (ttm): -$7.31
P/E (forward): 9.0x
Market cap: 365.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-97.1

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All XRX indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001770450
Company name	Xerox Holdings Corporation
Country	United States
Country code	US
CUSIP number	98421M106
Earnings date	2026-10-29
Earnings time	bmo
Employees	23,000
Employees change	6,400
Employees growth	38.55%
Enterprise value	$4.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1906
In index	RUSSELL2000
Industry	Business Equipment & Supplies
Is primary listing	Yes
Is SPAC	No
ISIN number	US98421M1062
Last 10-K release date	2026-03-17
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2017-06-15
Last stock split type	Reverse
Market cap	$365.7M
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$2.79
Price currency	USD
Sector	Industrials
SIC code	3577
Stock price date	2026-10-28
Symbol	XRX
U.S. state	Connecticut
Website	https://www.xerox.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	55.7x
Earnings yield	-262.38%
EV/EBIT	28.81x
EV/EBITDA	7.95x
EV/FCF	38.06x
EV/Sales	0.53x
FCF / EV yield	2.63%
FCF yield	32.94%
Forward EV/Sales	0.55x
Forward P/E	8.96x
Forward P/S	0.04x
P/(FCF - SBC) ratio	4.6x
P/(OCF - SBC) ratio	1.84x
P/B ratio	1.03x
P/FCF ratio	3.04x
P/OCF ratio	1.52x
P/S ratio	0.04x
Price/EBITDA ratio	0.63x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.86%
EBITDA margin	6.73%
FCF margin	1.41%
Gross margin	30.55%
Operating margin	1.86%
Pretax margin	-5.2%
Profit margin	-11.92%
Profit per employee	$-40,826
Profitable quarters	1
Revenue per employee	$337,261
ROA	0.97%
ROA (5Y)	1.17%
ROCE	2.18%
ROE	-97.11%
ROE (5Y)	-37.08%
ROIC	3.29%
ROIC (5Y)	3.36%
SBC / revenue	0.48%
Tax / revenue	6.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth	-66.77%
FCF growth 3Y	-28.8%
FCF growth 5Y	-29.21%
Gross profit growth	24.47%
Gross profit growth (Q)	49.24%
Gross profit growth 3Y	-0.65%
Gross profit growth 5Y	-1.27%
Net income growth quarters	1
Net income growth years	1
OCF growth	-40.87%
OCF growth 10Y	-16.4%
OCF growth 3Y	-14.81%
OCF growth 5Y	-20.23%
Operating income growth	33.33%
Operating income growth (Q)	400%
Operating income growth 3Y	-28.62%
Operating income growth 5Y	-19.39%
Revenue growth	25.64%
Revenue growth (Q)	21.95%
Revenue growth (QoQ)	4.12%
Revenue growth 10Y	-0.07%
Revenue growth 3Y	2.7%
Revenue growth 5Y	1.5%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-108M
Depreciation and amortization	$378M
EBIT	$144M
EBITDA	$522M
EPS	$-7.31
FCF per share	$0.83
Financing cash flow	$73M
Free cash flow	$109M
Free cash flow minus SBC	$72M
Gross profit	$2.4B
Income taxes	$522M
Investing cash flow	$-719M
Net borrowing	$28M
Net cash flow	$-433M
Net income	$-939M
Operating cash flow minus SBC	$180M
Operating income	$144M
Revenue	$7.8B
Stock-based compensation	$37M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.28
Book value per share	$2.46
Debt / EBITDA	8.26
Debt / equity	7.79
Debt / FCF	39.57
Goodwill	$2.2B
Interest coverage	0.42
Long-term assets	$6B
Long-term liabilities	$6B
Net cash (debt)	$-3.8B
Net cash / market cap	-1,153.78%
Net debt / EBITDA	7.31
Net debt / equity	6.89
Net debt / FCF	35.03
Piotroski F-Score	4
Property, plant and equipment	$378M
Shareholders' equity	$554M
Tangible book value	$-2.8B
Tangible book value per share	$-21.09
Total assets	$9.7B
Total cash	$495M
Total debt	$4.3B
Total liabilities	$9.2B
WACC	7.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	$3.7B
Current liabilities	$3.1B
Current ratio	1.18
Inventory turnover	5.63
Net working capital	$146M
Quick ratio	0.69
Working capital	$571M
Working capital turnover	9.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3%
Dividend growth	-76.47%
Dividend growth (10Y)	-22.07%
Dividend growth (3Y)	-53.58%
Dividend growth (5Y)	-36.9%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	$0.10
Dividend yield	3.57%
Ex-dividend date	2026-09-30
FCF payout ratio	12.05%
Last dividend	$0.03
Shareholder yield	0.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-93.47%
10Y return CAGR	-16.52%
10Y total return	-83.56%
150-day SMA	$2.74
15Y price change	-92.71%
15Y return CAGR	-9.97%
15Y total return	-79.29%
1D price change	9.65%
1M price change	-24.7%
1M total return	-24.11%
1W price change	-4.21%
1W total return	-4.21%
1Y price change	-31.13%
1Y return CAGR	-27.93%
1Y total return	-27.91%
20-day SMA	$2.75
200-day SMA	$2.54
20Y price change	-96.26%
20Y return CAGR	-10.28%
20Y total return	-88.57%
3M price change	-8.42%
3M total return	-7.71%
3Y price change	-79.49%
3Y return CAGR	-37.33%
3Y total return	-75.39%
50-day SMA	$3.03
50-day SMA vs 200-day SMA	50over200
52-week high	$3.78
52-week high date	2026-07-30
52-week low	$1.19
52-week low date	2026-04-13
5Y price change	-85.95%
5Y return CAGR	-28.2%
5Y total return	-80.91%
6M price change	54.32%
6M total return	56.76%
All-time high	$255.75
All-time high date	1999-05-03
All-time low	$1.19
All-time low date	2026-04-13
Average true range (ATR)	$0.17
Average volume	2.6M
Beta (1Y)	2.7
Beta (2Y)	2.44
Beta (5Y)	2.48
Change from 52-week high	-26.32%
Change from 52-week low	134.03%
Change from all-time high	-99.02%
Change from all-time low	110.08%
Change from open	10.96%
Day's gap	-1.18%
Dollar volume	$20.3M
High price	$2.82
Low price	$2.46
Monthly RSI	33.93
Open price	$2.51
Position in 52-week range	90.28%
Premarket change	0.79%
Premarket close	$2.54
Premarket price	$2.56
Premarket volume	4.7K
Previous close	$2.54
Price vs 150-day SMA	-8.63%
Price vs 20-day SMA	-8.96%
Price vs 200-day SMA	-1.54%
Price vs 50-day SMA	-17.38%
Relative volume	2.8
RSI	36.7
Sharpe ratio	0.04
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	-0.35
Sortino ratio	0.14
Sortino ratio (3Y)	-0.56
Sortino ratio (5Y)	-0.43
Volume	7.3M
Weekly RSI	43.14
YTD price change	5.49%
YTD total return	9.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	118M
Float percentage	89.86%
Shares change (QoQ)	4.5%
Shares change (YoY)	3%
Shares held by insiders	3.63%
Shares held by institutions	78.08%
Shares outstanding	131.3M
Short % of float	31.5%
Short % of shares	28.31%
Short ratio	15.1 days

Deeper analysis on XRX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this XRX report

Is a complete XRX research report available?

No complete published report is available for Xerox Holdings Corporation (XRX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Xerox Holdings Corporation (XRX)

Price

Financial snapshot

Fair-value bridge

Latest news · XRX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XRX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XRX

Frequently asked questions