XRXNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31Also trades as XRXDW
Xerox Holdings Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$2.49+0.02 (+0.81%)
Close on Oct 19, 2026
- Market cap
- $325.93M
- P/E (TTM)
- –
- Dividend yield
- 8.03%
Xerox statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Computer Peripheral Equipment, NEC companies for comparison
Valuation
| Measure | Xerox | Industry median |
|---|---|---|
| Market Cap | $326.97M | $1.37B |
| Enterprise Value | -$91.03M | $1.36B |
| PS Ratio | 0.04 | 2.23 |
| PB Ratio | 1.01 | 2.78 |
| P/FCF Ratio | 2.01 | 22.36 |
| P/OCF Ratio | 1.51 | 17.09 |
Enterprise value
| Measure | Xerox | Industry median |
|---|---|---|
| EV / Sales | -0.01 | 2.18 |
| EV / FCF | -0.56 | 24.03 |
Income (trailing twelve months)
| Measure | Xerox | Industry median |
|---|---|---|
| Revenue | $7.76B | $866.07M |
| Net Income | -$925.00M | $20.20M |
| EPS (Diluted) | -$7.37 | $0.70 |
Margins
| Measure | Xerox | Industry median |
|---|---|---|
| Profit Margin | -11.9% | 4.89% |
| FCF Margin | 2.10% | 7.34% |
Returns
| Measure | Xerox | Industry median |
|---|---|---|
| Return on Equity (ROE) | -128.0% | 7.49% |
| Return on Assets (ROA) | -9.95% | 3.02% |
Growth
| Measure | Xerox | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.6% | 9.10% |
| FCF Growth (YoY) | -52.8% | 6.28% |
| Revenue Growth (3Y CAGR) | -0.40% | 3.24% |
| Revenue Growth (5Y CAGR) | 0.00% | 7.11% |
Balance sheet
| Measure | Xerox | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $495.00M | $109.83M |
| Total Debt | $70.00M | $504.82M |
| Net Cash (Debt) | $425.00M | $381.39K |
| Net Cash Per Share | $3.24 | $0.00 |
| Equity (Book Value) | $323.00M | $380.65M |
| Book Value Per Share | $2.46 | $8.57 |
| Tangible Book Value | -$2.77B | $79.42M |
| Working Capital | $571.00M | $228.02M |
Financial position
| Measure | Xerox | Industry median |
|---|---|---|
| Current Ratio | 1.18 | 1.98 |
| Quick Ratio | 0.54 | 0.99 |
| Debt / Equity | 0.22 | 0.52 |
| Debt / FCF | 0.43 | 2.83 |
Cash flow (trailing twelve months)
| Measure | Xerox | Industry median |
|---|---|---|
| Operating Cash Flow | $217.00M | $75.30M |
| Capital Expenditures | -$54.00M | -$27.96M |
| Free Cash Flow | $163.00M | $59.74M |
| FCF Per Share | $1.24 | $1.16 |
Efficiency
| Measure | Xerox | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.70 |
| Revenue Per Employee | $338.73K | $406.50K |
| Profits Per Employee | -$40.39K | $16.14K |
| Employee Count | 22,900 | 1,615 |
Dividends and yields
| Measure | Xerox | Industry median |
|---|---|---|
| Earnings Yield | -282.9% | 2.24% |
| FCF Yield | 49.9% | 3.19% |
| Dividend Yield | 8.03% | 1.06% |
| Shareholder Yield | 8.03% | 1.93% |
| Dividend Per Share | $0.20 | $1.14 |
| Dividend Growth (YoY) | -80.0% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
| FCF Payout Ratio | 17.8% | 25.5% |
Shares
| Measure | Xerox | Industry median |
|---|---|---|
| Shares Outstanding | 131,315,000 | 59,778,400 |
| Shares Change (YoY) | 2.99% | 0.45% |
| Shares Change (QoQ) | 0.36% | 0.14% |
| Float | 79,503,500 | 52,486,900 |
| Shares Held by Insiders | 39.5% | 5.23% |
| Shares Held by Institutions | 98.3% | 83.0% |
Taxes
| Measure | Xerox | Industry median |
|---|---|---|
| Income Tax | $522.00M | $14.90M |
Scores
| Measure | Xerox | Industry median |
|---|---|---|
| Altman Z-Score | 1.22 | 3.15 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Xerox's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.