Xerox(DE:XER2)
€0.95+0.03 (+3.38%)
DE:XER2
Xerox financials statements
€0.95
At close:+0.03 (+3.38%)
Xerox (XER2) Ratios
3 Followers
Xerox Ratios
DE:XER2's free cash flow for Q3 2026 was $7.00M. For the 2026 fiscal year, DE:XER2's free cash flow was decreased by $-23.00M and operating cash flow was $30.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.12 | 1.14 | 1.23 | 1.66 |
| Quick Ratio | 0.80 | 0.86 | 0.91 | 0.99 | 1.42 |
| Cash Ratio | 0.16 | 0.22 | 0.19 | 0.31 | 0.65 |
| Solvency Ratio | -0.08 | -0.15 | 0.03 | -0.01 | -0.01 |
| Operating Cash Flow Ratio | 0.07 | 0.20 | 0.25 | 0.05 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.87 | 1.21 | 0.18 | 0.97 |
| Net Current Asset Value | $ -5.54B | $ -4.13B | $ -4.06B | $ -3.86B | $ -4.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.35 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 6.45 | 2.78 | 1.26 | 1.11 | 1.02 |
| Debt-to-Capital Ratio | 0.87 | 0.74 | 0.56 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.69 | 0.50 | 0.45 | 0.45 |
| Financial Leverage Ratio | 14.92 | 6.48 | 3.64 | 3.25 | 2.98 |
| Debt Service Coverage Ratio | -0.94 | -1.32 | 0.50 | 0.04 | -0.04 |
| Interest Coverage Ratio | -0.23 | 1.34 | 5.19 | 2.33 | 3.33 |
| Debt to Market Cap | 14.17 | 3.25 | 1.20 | 1.64 | 1.02 |
| Interest Debt Per Share | 35.54 | 29.84 | 23.65 | 25.93 | 25.29 |
| Net Debt to EBITDA | 41.04 | -3.66 | 10.10 | 80.83 | -55.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.07% | 31.51% | 33.60% | 32.62% | 34.14% |
| EBIT Margin | -3.42% | -17.63% | 0.58% | -3.29% | -5.34% |
| EBITDA Margin | 1.30% | -13.21% | 4.23% | 0.51% | -0.70% |
| Operating Profit Margin | -0.80% | 2.56% | 5.13% | 2.98% | 4.55% |
| Pretax Profit Margin | -6.95% | -19.55% | -0.41% | -4.57% | -6.71% |
| Net Profit Margin | -14.65% | -21.23% | 0.01% | -4.53% | -6.46% |
| Continuous Operations Profit Margin | -14.65% | -21.23% | 0.01% | -4.53% | -6.46% |
| Net Income Per EBT | 210.86% | 108.63% | -3.57% | 99.08% | 96.40% |
| EBT Per EBIT | 871.43% | -764.78% | -7.93% | -153.30% | -147.50% |
| Return on Assets (ROA) | -10.48% | -15.79% | 0.01% | -2.79% | -3.44% |
| Return on Equity (ROE) | -156.38% | -102.40% | 0.04% | -9.05% | -10.26% |
| Return on Capital Employed (ROCE) | -0.85% | 2.77% | 4.88% | 2.58% | 3.08% |
| Return on Invested Capital (ROIC) | -0.82% | 2.49% | -0.16% | 2.30% | 2.77% |
| Return on Tangible Assets | -15.35% | -21.54% | 0.01% | -3.82% | -4.74% |
| Earnings Yield | -343.30% | -126.16% | 0.04% | -14.14% | -10.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 4.22 | 3.88 | 3.49 | 3.58 |
| Payables Turnover | 3.42 | 4.17 | 4.38 | 3.60 | 4.34 |
| Inventory Turnover | 5.04 | 6.13 | 6.92 | 6.01 | 6.66 |
| Fixed Asset Turnover | 10.19 | 9.22 | 9.80 | 9.23 | 8.04 |
| Asset Turnover | 0.72 | 0.74 | 0.69 | 0.62 | 0.53 |
| Working Capital Turnover Ratio | 20.21 | 17.43 | 11.72 | 5.37 | 2.72 |
| Cash Conversion Cycle | 54.22 | 58.39 | 63.56 | 63.97 | 72.53 |
| Days of Sales Outstanding | 88.57 | 86.48 | 94.14 | 104.67 | 101.91 |
| Days of Inventory Outstanding | 72.42 | 59.53 | 52.77 | 60.74 | 54.81 |
| Days of Payables Outstanding | 106.77 | 87.63 | 83.35 | 101.44 | 84.18 |
| Operating Cycle | 160.99 | 146.02 | 146.91 | 165.41 | 156.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.77 | 4.11 | 4.60 | 1.02 | 3.43 |
| Free Cash Flow Per Share | 1.05 | 3.76 | 4.35 | 0.65 | 3.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 2.76 | 3.40 | 0.69 | 2.30 |
| Capital Expenditure Coverage Ratio | 2.46 | 11.61 | 18.54 | 2.79 | 9.25 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.14 | 0.20 | 0.04 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.10 | 0.02 | 0.09 |
| Free Cash Flow Yield | 44.37% | 44.60% | 23.74% | 4.48% | 13.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.29 | -0.78 | 2733.30 | -7.07 | -9.11 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.17 | 0.40 | 0.32 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.81 | 0.99 | 0.64 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.25 | 2.24 | 4.21 | 22.33 | 7.39 |
| Price-to-Operating Cash Flow Ratio | 1.34 | 2.05 | 3.98 | 14.33 | 6.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -28.49 | 0.44 | 0.02 |
| Enterprise Value Multiple | 44.34 | -4.94 | 19.50 | 144.10 | -139.65 |
| Enterprise Value | 4.03B | 4.06B | 5.67B | 5.19B | 6.84B |
| EV to EBITDA | 44.34 | -4.94 | 19.50 | 144.10 | -139.65 |
| EV to Sales | 0.57 | 0.65 | 0.82 | 0.73 | 0.97 |
| EV to Free Cash Flow | 30.34 | 8.69 | 8.74 | 50.86 | 12.20 |
| EV to Operating Cash Flow | 18.01 | 7.94 | 8.27 | 32.63 | 10.88 |
| Tangible Book Value Per Share | -19.31 | -7.48 | -1.48 | 2.91 | 4.56 |
| Shareholders’ Equity Per Share | 5.20 | 10.39 | 18.46 | 22.80 | 24.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.11 | -0.09 | 1.04 | 0.01 | 0.04 |
| Revenue Per Share | 55.52 | 50.08 | 46.18 | 45.56 | 38.42 |
| Net Income Per Share | -8.14 | -10.64 | 0.01 | -2.06 | -2.48 |
| Tax Burden | 2.11 | 1.09 | -0.04 | 0.99 | 0.96 |
| Interest Burden | 2.03 | 1.11 | -0.70 | 1.39 | 1.26 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.23 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.22 | -0.39 | 686.00 | -0.49 | -1.38 |
Currency in USD
