Xerox (0A6Y) Ratios

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Xerox Ratios

GB:0A6Y's free cash flow for Q3 2026 was $0.65. For the 2026 fiscal year, GB:0A6Y's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.12	1.12	1.14	1.23
Quick Ratio	0.80	0.80	0.86	0.91	0.99
Cash Ratio	0.13	0.16	0.22	0.19	0.31
Solvency Ratio	-0.10	-0.08	-0.15	0.03	>-0.01
Operating Cash Flow Ratio	0.08	0.11	0.20	0.25	0.05
Short-Term Operating Cash Flow Coverage	1.64	1.52	0.87	1.21	0.18
Net Current Asset Value	$ -5.44B	$ -5.54B	$ -4.13B	$ -4.06B	$ -3.86B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.43	0.43	0.35	0.34
Debt-to-Equity Ratio	-6.23	6.45	2.78	1.26	1.11
Debt-to-Capital Ratio	1.19	0.87	0.74	0.56	0.53
Long-Term Debt-to-Capital Ratio	1.20	0.86	0.69	0.50	0.45
Financial Leverage Ratio	-12.74	14.92	6.48	3.64	3.25
Debt Service Coverage Ratio	-1.18	-0.94	-1.32	0.50	0.04
Interest Coverage Ratio	-2.55	-0.23	1.34	5.19	2.33
Debt to Market Cap	21.94	14.17	3.25	1.20	1.64
Interest Debt Per Share	32.01	35.54	29.84	23.65	25.93
Net Debt to EBITDA	5.88	41.04	-3.66	10.10	80.83
Profitability Margins
Gross Profit Margin	38.70%	27.07%	31.51%	33.60%	32.62%
EBIT Margin	2.10%	-3.42%	-17.63%	0.58%	-3.29%
EBITDA Margin	-7.01%	1.30%	-13.21%	4.23%	0.51%
Operating Profit Margin	-11.86%	-0.80%	2.56%	5.13%	2.98%
Pretax Profit Margin	-14.47%	-6.95%	-19.55%	-0.41%	-4.57%
Net Profit Margin	-15.45%	-14.65%	-21.23%	0.01%	-4.53%
Continuous Operations Profit Margin	-15.45%	-14.65%	-21.23%	0.01%	-4.53%
Net Income Per EBT	106.76%	210.86%	108.63%	-3.57%	99.08%
EBT Per EBIT	122.00%	871.43%	-764.78%	-7.93%	-153.30%
Return on Assets (ROA)	-13.72%	-10.48%	-15.79%	<0.01%	-2.79%
Return on Equity (ROE)	-380.10%	-156.38%	-102.40%	0.04%	-9.05%
Return on Capital Employed (ROCE)	-16.75%	-0.85%	2.77%	4.88%	2.58%
Return on Invested Capital (ROIC)	-16.28%	-0.82%	2.49%	-0.16%	2.30%
Return on Tangible Assets	-18.14%	-15.35%	-21.54%	0.01%	-3.82%
Earnings Yield	-565.17%	-343.30%	-126.16%	0.04%	-14.14%
Efficiency Ratios
Receivables Turnover	6.65	4.12	4.22	3.88	3.49
Payables Turnover	3.17	3.42	4.17	4.38	3.60
Inventory Turnover	4.42	5.04	6.13	6.92	6.01
Fixed Asset Turnover	28.18	10.19	9.22	9.80	9.23
Asset Turnover	0.89	0.72	0.74	0.69	0.62
Working Capital Turnover Ratio	15.21	20.21	17.43	11.72	5.37
Cash Conversion Cycle	44.78	54.22	58.39	63.56	63.97
Days of Sales Outstanding	77.49	88.57	86.48	94.14	104.67
Days of Inventory Outstanding	82.59	72.42	59.53	52.77	60.74
Days of Payables Outstanding	115.30	106.77	87.63	83.35	101.44
Operating Cycle	160.07	160.99	146.02	146.91	165.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	2.77	4.11	4.60	1.02
Free Cash Flow Per Share	1.30	2.05	3.76	4.35	0.65
CapEx Per Share	0.50	0.72	0.35	0.25	0.37
Free Cash Flow to Operating Cash Flow	0.72	0.74	0.91	0.95	0.64
Dividend Paid and CapEx Coverage Ratio	2.54	2.16	2.76	3.40	0.69
Capital Expenditure Coverage Ratio	3.62	3.85	11.61	18.54	2.79
Operating Cash Flow Coverage Ratio	0.06	0.08	0.14	0.20	0.04
Operating Cash Flow to Sales Ratio	0.03	0.05	0.08	0.10	0.02
Free Cash Flow Yield	84.73%	86.41%	44.60%	23.74%	4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.17	-0.29	-0.78	2.73K	-7.07
Price-to-Sales (P/S) Ratio	0.03	0.04	0.17	0.40	0.32
Price-to-Book (P/B) Ratio	-0.31	0.46	0.81	0.99	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	1.03	1.16	2.24	4.21	22.33
Price-to-Operating Cash Flow Ratio	0.82	0.86	2.05	3.98	14.33
Price-to-Earnings Growth (PEG) Ratio	0.02	0.01	>-0.01	-28.49	0.44
Enterprise Value Multiple	-7.45	44.34	-4.94	19.50	144.10
Enterprise Value	4.00B	4.03B	4.06B	5.67B	5.19B
EV to EBITDA	6.17	44.34	-4.94	19.50	144.10
EV to Sales	0.52	0.57	0.65	0.82	0.73
EV to Free Cash Flow	24.54	15.58	8.69	8.74	50.86
EV to Operating Cash Flow	15.57	11.53	7.94	8.27	32.63
Tangible Book Value Per Share	-17.85	-19.31	-7.48	-1.48	2.91
Shareholders’ Equity Per Share	-4.73	5.20	10.39	18.46	22.80
Tax and Other Ratios
Effective Tax Rate	-0.06	-1.11	-0.09	1.04	<0.01
Revenue Per Share	53.59	55.52	50.08	46.18	45.56
Net Income Per Share	-8.28	-8.14	-10.64	<0.01	-2.06
Tax Burden	1.07	2.11	1.09	-0.04	0.99
Interest Burden	-4.53	2.03	1.11	-0.70	1.39
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.22	0.23	0.25	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Income Quality	-0.22	-0.34	-0.39	686.00	-0.49

Currency in USD