Total Valuation
Xerox has a market cap or net worth of $391.32M. The enterprise value is $4.33K.
Market Cap$391.32M
Enterprise Value$4.33K
Share Statistics
Xerox has 131,314,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,314,510
Owned by Insiders2.69%
Owned by Institutions16.28%
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 Employee305.30K
Profits Per Employee-44.74K
Employee Count23,000
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 Flow1.10
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 386.00M and capital expenditures -99.00M, giving a free cash flow of 287.00M billion.
Operating Cash Flow386.00M
Free Cash Flow287.00M
Free Cash Flow per Share2.19
Dividends & Yields
Xerox pays an annual dividend of $0.025, resulting in a dividend yield of 3.31%
Dividend Per Share$0.025
Dividend Yield3.31%
Payout Ratio-16.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-19.21%
50-Day Moving Average2.96
200-Day Moving Average2.42
Relative Strength Index (RSI)49.92
Average Volume (3m)16.59K
Important Dates
Xerox upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Xerox as a current ratio of 1.12, with Debt / Equity ratio of 776.29%
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 $495.00M in cash and marketable securities with $4.22B in debt, giving a net cash position of -$3.73B billion.
Cash & Marketable Securities$495.00M
Total Debt$4.22B
Net Cash-$3.73B
Net Cash Per Share-$28.39
Tangible Book Value Per Share-$19.31
Margins
Gross margin is 27.91%, with operating margin of -0.80%, and net profit margin of -14.65%.
Gross Margin27.91%
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 $4.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.23
Price Target Upside24.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast25.64%
EPS Growth Forecast35.99%