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Xerox (MX:XRX)
:XRX
Mexico Market
XRX
Xerox
RESEARCH TOOLSreports

Xerox (XRX) Ratios

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Xerox Ratios

MX:XRX's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, MX:XRX's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.12 1.12 1.14 1.23
Quick Ratio
 0.85 0.80 0.86 0.91 0.99
Cash Ratio
 0.16 0.16 0.22 0.19 0.31
Solvency Ratio
 -0.06 -0.08 -0.15 0.03 >-0.01
Operating Cash Flow Ratio
 0.12 0.11 0.20 0.25 0.05
Short-Term Operating Cash Flow Coverage
 5.51 1.52 0.87 1.21 0.18
Net Current Asset Value
$ -5.47B$ -5.54B$ -4.13B$ -4.06B$ -3.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.35 0.34
Debt-to-Equity Ratio
 7.76 6.45 2.78 1.26 1.11
Debt-to-Capital Ratio
 0.89 0.87 0.74 0.56 0.53
Long-Term Debt-to-Capital Ratio
 0.88 0.86 0.69 0.50 0.45
Financial Leverage Ratio
 17.88 14.92 6.48 3.64 3.25
Debt Service Coverage Ratio
 -0.40 -0.94 -1.32 0.50 0.04
Interest Coverage Ratio
 -0.11 -0.23 1.34 5.19 2.33
Debt to Market Cap
 9.73 14.17 3.25 1.20 1.64
Interest Debt Per Share
 31.94 35.54 29.84 23.65 25.93
Net Debt to EBITDA
 10.47 41.04 -3.66 10.10 80.83
Profitability Margins
Gross Profit Margin
27.91%27.07%31.51%33.60%32.62%
EBIT Margin
-0.76%-3.42%-17.63%0.58%-3.29%
EBITDA Margin
4.59%1.30%-13.21%4.23%0.51%
Operating Profit Margin
-0.50%-0.80%2.56%5.13%2.98%
Pretax Profit Margin
-5.20%-6.95%-19.55%-0.41%-4.57%
Net Profit Margin
-11.92%-14.65%-21.23%0.01%-4.53%
Continuous Operations Profit Margin
-11.92%-14.65%-21.23%0.01%-4.53%
Net Income Per EBT
229.53%210.86%108.63%-3.57%99.08%
EBT Per EBIT
1033.33%871.43%-764.78%-7.93%-153.30%
Return on Assets (ROA)
-9.51%-10.48%-15.79%<0.01%-2.79%
Return on Equity (ROE)
-161.29%-156.38%-102.40%0.04%-9.05%
Return on Capital Employed (ROCE)
-0.59%-0.85%2.77%4.88%2.58%
Return on Invested Capital (ROIC)
-0.58%-0.82%2.49%-0.16%2.30%
Return on Tangible Assets
-13.95%-15.35%-21.54%0.01%-3.82%
Earnings Yield
-194.84%-343.30%-126.16%0.04%-14.14%
Efficiency Ratios
Receivables Turnover
 6.55 4.12 4.22 3.88 3.49
Payables Turnover
 3.84 3.42 4.17 4.38 3.60
Inventory Turnover
 5.36 5.04 6.13 6.92 6.01
Fixed Asset Turnover
 11.74 10.19 9.22 9.80 9.23
Asset Turnover
 0.80 0.72 0.74 0.69 0.62
Working Capital Turnover Ratio
 13.50 20.21 17.43 11.72 5.37
Cash Conversion Cycle
 28.80 54.22 58.39 63.56 63.97
Days of Sales Outstanding
 55.76 88.57 86.48 94.14 104.67
Days of Inventory Outstanding
 68.08 72.42 59.53 52.77 60.74
Days of Payables Outstanding
 95.04 106.77 87.63 83.35 101.44
Operating Cycle
 123.84 160.99 146.02 146.91 165.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 2.77 4.11 4.60 1.02
Free Cash Flow Per Share
 2.01 2.05 3.76 4.35 0.65
CapEx Per Share
 0.69 0.72 0.35 0.25 0.37
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.91 0.95 0.64
Dividend Paid and CapEx Coverage Ratio
 3.02 2.16 2.76 3.40 0.69
Capital Expenditure Coverage Ratio
 3.90 3.85 11.61 18.54 2.79
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.14 0.20 0.04
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.10 0.02
Free Cash Flow Yield
66.10%86.41%44.60%23.74%4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.45 -0.29 -0.78 2.73K -7.07
Price-to-Sales (P/S) Ratio
 0.06 0.04 0.17 0.40 0.32
Price-to-Book (P/B) Ratio
 0.87 0.46 0.81 0.99 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 1.51 1.16 2.24 4.21 22.33
Price-to-Operating Cash Flow Ratio
 1.23 0.86 2.05 3.98 14.33
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.01 >-0.01 -28.49 0.44
Price-to-Fair Value
 0.87 0.46 0.81 0.99 0.64
Enterprise Value Multiple
 11.69 44.34 -4.94 19.50 144.10
Enterprise Value
 4.16B 4.03B 4.06B 5.67B 5.19B
EV to EBITDA
 11.69 44.34 -4.94 19.50 144.10
EV to Sales
 0.54 0.57 0.65 0.82 0.73
EV to Free Cash Flow
 14.50 15.58 8.69 8.74 50.86
EV to Operating Cash Flow
 10.78 11.53 7.94 8.27 32.63
Tangible Book Value Per Share
 -17.74 -19.31 -7.48 -1.48 2.91
Shareholders’ Equity Per Share
 3.80 5.20 10.39 18.46 22.80
Tax and Other Ratios
Effective Tax Rate
 -1.30 -1.11 -0.09 1.04 <0.01
Revenue Per Share
 54.24 55.52 50.08 46.18 45.56
Net Income Per Share
 -6.47 -8.14 -10.64 <0.01 -2.06
Tax Burden
 2.30 2.11 1.09 -0.04 0.99
Interest Burden
 6.83 2.03 1.11 -0.70 1.39
Research & Development to Revenue
 0.04 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.23 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
 -0.42 -0.34 -0.39 686.00 -0.49
Currency in USD