Total Valuation
Xerox has a market cap or net worth of CHF293.88M. The enterprise value is CHF4.24B.
Market CapCHF293.88M
Enterprise ValueCHF4.24B
Share Statistics
Xerox has 130,779,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,779,620
Owned by Insiders2.72%
Owned by Institutions0.26%
Financial Efficiency
Xerox’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is -0.82%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-0.82%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee306.64K
Profits Per Employee-44.93K
Employee Count22,900
Asset Turnover0.72
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Xerox is ―. Xerox’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.04
PB Ratio0.46
Price to Fair Value0.46
Price to FCF1.16
Price to Operating Cash Flow1.08
PEG Ratio0.01
Income Statement
In the last 12 months, Xerox had revenue of 7.02B and earned -1.03B in profits. Earnings per share was -8.25.
Revenue7.02B
Gross Profit1.90B
Operating Income-56.00M
Pretax Income-488.00M
Net Income-1.03B
EBITDA91.00M
Earnings Per Share (EPS)-8.25
Cash Flow
In the last 12 months, operating cash flow was 338.00M and capital expenditures -92.00M, giving a free cash flow of 246.00M billion.
Operating Cash Flow338.00M
Free Cash Flow246.00M
Free Cash Flow per Share1.88
Dividends & Yields
Xerox pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average34.48
200-Day Moving Average34.48
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Xerox upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Xerox as a current ratio of 1.12, with Debt / Equity ratio of 866.67%
Current Ratio1.12
Quick Ratio0.80
Debt to Market Cap14.17
Net Debt to EBITDA41.04
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, Xerox has paid 541.00M in taxes.
Income Tax541.00M
Effective Tax Rate-1.11
Enterprise Valuation
Xerox EV to EBITDA ratio is 44.34, with an EV/FCF ratio of 15.58.
EV to Sales0.57
EV to EBITDA44.34
EV to Free Cash Flow15.58
EV to Operating Cash Flow11.53
Balance Sheet
Xerox has CHF615.00M in cash and marketable securities with CHF4.45B in debt, giving a net cash position of -CHF3.83B billion.
Cash & Marketable SecuritiesCHF615.00M
Total DebtCHF4.45B
Net Cash-CHF3.83B
Net Cash Per Share-CHF29.29
Tangible Book Value Per Share-CHF19.31
Margins
Gross margin is 25.71%, with operating margin of -0.80%, and net profit margin of -14.65%.
Gross Margin25.71%
Operating Margin-0.80%
Pretax Margin-6.95%
Net Profit Margin-14.65%
EBITDA Margin1.30%
EBIT Margin-3.42%
Analyst Forecast
The average price target for Xerox is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.47%
EPS Growth Forecast27.18%