Xerox (XER2) Stock Statistics & Valuation Metrics
Total Valuation
Xerox has a market cap or net worth of EUR 171.68M. The enterprise value is EUR 4.53B.
- Market Cap
- EUR 171.68M
- Enterprise Value
- EUR 4.53B
Share Statistics
Xerox has 131,314,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 131,314,510
- Owned by Insiders
- 2.71%
- Owned by Institutions
- 34.16%
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 Employee
- 306.64K
- Profits Per Employee
- -44.93K
- Employee Count
- 22,900
- Asset Turnover
- 0.72
- Inventory Turnover
- 5.04
Valuation Ratios
The current PE Ratio of Xerox is -0.17. Xerox’s PEG ratio is 0.02.
- PE Ratio
- -0.17
- PS Ratio
- 0.03
- PB Ratio
- -0.45
- Price to FCF
- 1.03
- Price to Operating Cash Flow
- 0.82
- PEG Ratio
- 0.02
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.
- Revenue
- 7.02B
- Gross Profit
- 1.90B
- Operating Income
- -56.00M
- Pretax Income
- -488.00M
- Net Income
- -1.03B
- EBITDA
- 91.00M
- Earnings Per Share (EPS)
- -8.25
Cash Flow
In the last 12 months, operating cash flow was 257.00M and capital expenditures -94.00M, giving a free cash flow of 163.00M billion.
- Operating Cash Flow
- 257.00M
- Free Cash Flow
- 163.00M
- Free Cash Flow per Share
- 1.30
Dividends & Yields
Xerox pays an annual dividend of EUR 0.02, resulting in a dividend yield of 6.90%
- Dividend Per Share
- EUR 0.02
- Dividend Yield
- 6.90%
- Payout Ratio
- -7.65%
- Free Cash Flow Yield
- 84.73%
- Earnings Yield
- -565.17%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- -52.51%
- 50-Day Moving Average
- 2.62
- 200-Day Moving Average
- 2.15
- Relative Strength Index (RSI)
- 24.82
- Average Volume (3m)
- 917
Important Dates
Xerox upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Xerox as a current ratio of 1.12, with Debt / Equity ratio of 645.44%
- Current Ratio
- 1.12
- Quick Ratio
- 0.80
- Debt to Market Cap
- 14.17
- Net Debt to EBITDA
- 41.04
- Interest Coverage Ratio
- -0.23
Taxes
In the past 12 months, Xerox has paid 541.00M in taxes.
- Income Tax
- 541.00M
- Effective Tax Rate
- -1.11
Enterprise Valuation
Xerox EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 24.54.
- EV to Sales
- 0.52
- EV to EBITDA
- 6.17
- EV to Free Cash Flow
- 24.54
- EV to Operating Cash Flow
- 15.57
Balance Sheet
Xerox has EUR 412.00M in cash and marketable securities with EUR 4.22B in debt, giving a net cash position of -EUR 3.81B billion.
- Cash & Marketable Securities
- EUR 412.00M
- Total Debt
- EUR 4.22B
- Net Cash
- -EUR 3.81B
- Net Cash Per Share
- -EUR 29.00
- Tangible Book Value Per Share
- -EUR 17.85
Margins
Gross margin is 38.70%, with operating margin of -11.86%, and net profit margin of -15.45%.
- Gross Margin
- 38.70%
- Operating Margin
- -11.86%
- Pretax Margin
- -14.47%
- Net Profit Margin
- -15.45%
- EBITDA Margin
- -7.01%
- EBIT Margin
- 3.20%
Analyst Forecast
The average price target for Xerox is EUR 1.78, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 1.78
- Price Target Upside
- 39.98% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 10.59%
- EPS Growth Forecast
- -15.93%
Scores
- Smart Score
- 2
- AI Score
- ―