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Xerox (XRX)
NASDAQ:XRX
Total Valuation
Xerox has a market cap or net worth of $671.72M. The enterprise value is $4.96B.
Market Cap$671.72M
Enterprise Value$4.96B
Share Statistics
Xerox has 125,789,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,789,540
Owned by Insiders1.67%
Owned by Institutions16.91%
Financial Efficiency
Xerox’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee353.47K
Profits Per Employee-75.06K
Employee Count17,600
Asset Turnover0.74
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Xerox is -0.79. Xerox’s PEG ratio is 0.42.
PE Ratio-0.79
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.81
Price to FCF22.33
Price to Operating Cash Flow14.33
PEG Ratio0.42
Income Statement
In the last 12 months, Xerox had revenue of 6.22B and earned -1.32B in profits. Earnings per share was -10.75.
Revenue6.22B
Gross Profit1.96B
Operating Income159.00M
Pretax Income-1.22B
Net Income-1.32B
EBITDA-822.00M
Earnings Per Share (EPS)-10.75
Cash Flow
In the last 12 months, operating cash flow was 501.00M and capital expenditures -34.00M, giving a free cash flow of 467.00M billion.
Operating Cash Flow501.00M
Free Cash Flow467.00M
Free Cash Flow per Share3.71
Dividends & Yields
Xerox pays an annual dividend of $0.025, resulting in a dividend yield of 9.69%
Dividend Per Share$0.025
Dividend Yield9.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-59.08%
50-Day Moving Average4.78
200-Day Moving Average7.41
Relative Strength Index (RSI)50.42
Average Volume (3m)3.94M
Important Dates
Xerox upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Xerox as a current ratio of 1.12, with Debt / Equity ratio of 111.46%
Current Ratio1.12
Quick Ratio0.86
Debt to Market Cap3.25
Net Debt to EBITDA-3.66
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Xerox has paid 105.00M in taxes.
Income Tax105.00M
Effective Tax Rate-0.09
Enterprise Valuation
Xerox EV to EBITDA ratio is -4.94, with an EV/FCF ratio of 8.69.
EV to Sales0.65
EV to EBITDA-4.94
EV to Free Cash Flow8.69
EV to Operating Cash Flow7.94
Balance Sheet
Xerox has $336.00M in cash and marketable securities with $3.30B in debt, giving a net cash position of $2.96B billion.
Cash & Marketable Securities$336.00M
Total Debt$3.30B
Net Cash$2.96B
Net Cash Per Share$23.55
Tangible Book Value Per Share-$7.48
Margins
Gross margin is 32.62%, with operating margin of 2.56%, and net profit margin of -21.23%.
Gross Margin32.62%
Operating Margin2.56%
Pretax Margin-19.55%
Net Profit Margin-21.23%
EBITDA Margin-13.21%
EBIT Margin-17.63%
Analyst Forecast
The average price target for Xerox is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$5.50
Price Target Upside6.59% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-7.49%
EPS Growth Forecast-575.59%