Xerox Holdings Corp
Data quality: 100%
$1.47
▲
$0.06
(4.26%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-0.06%
Growth
Revenue Growth (5Y)
-0.06%
Below sector avg (7.17%)
Revenue (1Y)12.88%
Earnings (1Y)N/A
FCF Growth (3Y)-46.65%
Quality
Return on Equity
-138.40%
Below sector avg (1.53%)
ROICN/A
Net Margin-14.65%
Op. MarginN/A
Safety
Debt / Equity
11.10
Above sector avg (0.41)
Current Ratio1.10
Interest CoverageN/A
Valuation
PE (TTM|NTM|2027)
-0.16 | 1.05 | 1.12
Below sector avg (-0.16)
P/B Ratio0.46
EV/EBITDAN/A
Dividend Yield7.75%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -0.06% annually over 5 years
Debt/Equity of 11.10 — high leverage
Generating 187.00 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.94%
Capital efficient — spends only 0.53% of revenue on capex
Dividend yield of 7.75% — meaningful income
Price History
Financial Trends
Analyst Price Target
2 analysts
Sell
+53.1%
upside to target
Current
$1.47
Consensus Target
$2.25
$2.00
Low
$2.50
High
Forecast
Forward P/E
1.05
Forward EPS
$1.16
EPS Growth (est.)
+151.1%
Est. Revenue
7.49 B
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.27
·
Rev Est: 1.75 B
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$0.06 | -$0.64 | $0.20 | -$0.10 | — | — |
| Estimate | -$0.04 | $0.07 | -$0.18 | $0.10 | -$0.27 | -$0.01 |
| Surprise | -50.00% | -1014.29% | +212.80% | -202.71% | — | — |
Growth
Rev 5Y: -0.06% · Earnings 1Y: N/A
Growth
Rev 5Y: -0.06% · Earnings 1Y: N/A| Revenue Growth (1Y) | 12.88% | Revenue Growth (3Y) | 0.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.06% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -138.40% · Net Margin: -14.65%
Profitability
ROE: -138.40% · Net Margin: -14.65%| Revenue (TTM) | 7.02 B | Net Income (TTM) | -1.03 B |
| ROE | -138.40% | ROA | -10.86% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -14.65% | Free Cash Flow (TTM) | 187.00 M |
| ROIC | N/A | FCF Growth (3Y) | -46.65% |
Safety
D/E: 11.10 · Current: 1.10
Safety
D/E: 11.10 · Current: 1.10| Debt / Equity | 11.10 | Current Ratio | 1.10 |
| Interest Coverage | N/A | Asset Turnover | 0.74 |
| Working Capital | 354.00 M | Tangible Book Value | -2.77 B |
Dividends
Yield: 7.75% · Payout: N/A
Dividends
Yield: 7.75% · Payout: N/A| Dividend Yield | 7.75% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -41.52% | Dividend Growth (5Y) | -27.52% |
| Consecutive Div Years | 19 yrs | ||
Valuation
P/E: -0.16 · EV/EBITDA: N/A
Valuation
P/E: -0.16 · EV/EBITDA: N/A| P/E Ratio | -0.16 | Forward P/E | 1.05 |
| P/B Ratio | 0.46 | P/S Ratio | 0.02 |
| PEG Ratio | N/A | Forward PEG | 0.01 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.02 | Fwd Earnings Yield | 95.24% |
| FCF Yield | 111.28% | ||
| Market Cap | 168.05 M | Enterprise Value | 3.74 B |
Per Share
EPS: -8.25 · FCF/Share: 1.43
Per Share
EPS: -8.25 · FCF/Share: 1.43| EPS (Diluted TTM) | -8.25 | Revenue / Share | 53.69 |
| FCF / Share | 1.43 | OCF / Share | 1.71 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -18.17% · CapEx/Rev: 0.53%
Efficiency
FCF Conv: -18.17% · CapEx/Rev: 0.53%| CapEx / Revenue | 0.53% | FCF Conversion | -18.17% |
| SBC-Adj. FCF | 145.00 M | Growth Momentum | 12.94 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.02 B | 6.22 B | 6.89 B | 7.11 B | 7.04 B |
| Net Income | -1.03 B | -1.32 B | 1.00 M | -322.00 M | -455.00 M |
| EPS (Diluted) | -8.25 | -10.75 | -0.09 | -2.15 | -2.56 |
| Gross Profit | — | — | 275.00 M | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 1.65 B | 1.54 B | 1.70 B | 1.76 B | 1.72 B |
| D&A | 331.00 M | 274.00 M | 251.00 M | 270.00 M | 327.00 M |
| Interest Expense | 334.00 M | 225.00 M | 198.00 M | 199.00 M | 207.00 M |
| Income Tax | 541.00 M | 105.00 M | -29.00 M | -3.00 M | -17.00 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.82 B | 8.37 B | 10.01 B | 11.54 B | 13.22 B |
| Total Liabilities | 9.15 B | 7.06 B | 7.24 B | 7.97 B | 8.56 B |
| Shareholders' Equity | 444.00 M | 1.08 B | 2.54 B | 3.34 B | 4.44 B |
| Total Debt | 4.02 B | 2.81 B | 2.71 B | 2.87 B | 3.60 B |
| Cash & Equivalents | 512.00 M | 576.00 M | 519.00 M | 1.05 B | 1.84 B |
| Current Assets | 3.57 B | 2.94 B | 3.18 B | 4.11 B | 4.70 B |
| Current Liabilities | 3.22 B | 2.62 B | 2.78 B | 3.33 B | 2.83 B |
Peer Comparison
vs Technology sector median (1234 peers)
Compared with similar companies in Technology
Peer Comparison
vs Technology sector median (1234 peers) Compared with similar companies in Technology| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.2 | -0.2 |
| P/B | 0.5 | 3.0 |
| ROE % | -138.4 | 1.5 |
| Net Margin % | -14.7 | -0.6 |
| Rev Growth 5Y % | -0.1 | 7.2 |
| D/E | 11.1 | 0.4 |
Dividend History
Dividend History
Yield
7.75%
Payout ratio
N/A
Growth (3Y)
-41.52%
Growth (5Y)
-27.52%
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Mar 31, 2026 | — | $0.03 |
| Dec 31, 2025 | — | $0.03 |
| Sep 30, 2025 | — | $0.03 |
| Jun 30, 2025 | — | $0.03 |
| Mar 31, 2025 | — | $0.13 |
| Dec 31, 2024 | — | $0.25 |
| Sep 30, 2024 | — | $0.25 |
| Jun 28, 2024 | — | $0.25 |
| Mar 27, 2024 | — | $0.25 |
| Dec 28, 2023 | — | $0.25 |
| Sep 28, 2023 | — | $0.25 |
| Jun 29, 2023 | — | $0.25 |
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