Xerox Holdings Corporation (XRX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 7,022 | 7,038 | 7,107 | 6,886 | 6,221 | 7,022 | 7,757 | 7,600 |
| Operating profit | $m | -56 | -39 | ||||||
| Net profit | $m | 192 | -455 | -322 | 1 | -1,321 | -1,029 | -925 | 19 |
| EPS reported | $ | -8.25 | -7.39 | ||||||
| Operating cashflow per share | $ | 2.77 | 2.70 | ||||||
| Capex per share | $ | 0.72 | 0.51 | ||||||
| FCF per share | $ | 2.05 | 2.19 | ||||||
| Free cash flow | $m | 259 | 287 | ||||||
| Net debt | $m | 3,735 | 3,728 | ||||||
| Book value equity | $m | 658 | 544 | ||||||
| Book value per share | $ | 5.20 | 3.80 | ||||||
| Number of shares | m | 126.47 | 143 | ||||||
| DPS (TTM paid) | $ | 0.20 | 0.13 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.46 | 0.55 | ||||||
| P/S LTM | x | 0.04 | 0.04 | ||||||
| P/FCF LTM | x | 1.16 | 1.04 | ||||||
| EV/EBITDA LTM | x | 44.34 | 11.33 | ||||||
| EV/Sales LTM | x | 0.57 | 0.54 | ||||||
| Earnings Yield LTM | % | -3.43% | -1.98% | ||||||
| FCF Yield | % | +86.41% | +95.75% | ||||||
| Quality | |||||||||
| ROE | % | -156.38% | -161.29% | ||||||
| ROIC | % | -0.82% | -0.58% | ||||||
| Operating margin | % | -0.80% | -0.50% | ||||||
| Gross margin | % | +27.07% | +27.91% | ||||||
| FCF/Sales | % | +3.69% | +4.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +12.88% | +24.69% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -44.54% | -38.54% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +23.69% | +3.06% | ||||||
| Dividend Growth | % | -80.00% | -87.50% | ||||||
| Payout Ratio | % | -6.80% | -2.98% | ||||||
| FCF/Debt | x | 0.06 | 0.07 | ||||||
| Net Debt/EBITDA | x | 41.04 | 10.47 | ||||||
| EBIT/Net interest | x | -0.23 | -0.11 | ||||||
| Net debt/market cap | % | +14.17% | +9.87% | ||||||
| Net debt/Equity | x | 5.68 | 6.85 | ||||||
| Gross debt/equity | x | 6.45 | 7.76 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Xerox Holdings Corporation, founded in 1906 and headquartered in Norwalk, Connecticut, operates as a global leader in workplace technology. The company specializes in creating, evolving, and distributing comprehensive document management and workflow solutions across North America, Europe, and various international markets. Its extensive portfolio includes core office printing equipment such as monochrome, color, and multi-function desktop printers, alongside digital production presses and light commercial printing apparatus. Beyond hardware, Xerox delivers advanced digital services encompassing workflow automation, sophisticated personalization and communication tools, robust content management platforms, and digitization initiatives. The firm also provides specialized graphic communication and production-grade solutions. Xerox offers a broad range of IT services, covering end-user computing, network infrastructure, communication technologies, and diverse managed IT solutions like product support, expert engineering, and commercial robotic process automation. Key proprietary software platforms include FreeFlow, which streamlines and integrates print job processing from file preparation to final output and electronic publishing; XMPie, a personalization and communication software designed for omni-channel engagement; DocuShare, a content management system facilitating the capture, storage, and sharing of both physical and digital information; and CareAR, an enterprise-focused augmented reality platform. Additionally, the company supplies paper products and large-format printing systems. Its distribution strategy involves direct sales teams, complemented by a network of independent agents, dealers, value-added resellers, system integrators, and various e-commerce channels.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Xerox Holdings Corporation, founded in 1906 and headquartered in Norwalk, Connecticut, operates as a global leader in workplace technology. The company specializes in creating, evolving, and distributing comprehensive document management and workflow solutions across North America, Europe, and various international markets. Its extensive portfolio includes core office printing equipment such as monochrome, color, and multi-function desktop printers, alongside digital production presses and light commercial printing apparatus. Beyond hardware, Xerox delivers advanced digital services encompassing workflow automation, sophisticated personalization and communication tools, robust content management platforms, and digitization initiatives. The firm also provides specialized graphic communication and production-grade solutions. Xerox offers a broad range of IT services, covering end-user computing, network infrastructure, communication technologies, and diverse managed IT solutions like product support, expert engineering, and commercial robotic process automation. Key proprietary software platforms include FreeFlow, which streamlines and integrates print job processing from file preparation to final output and electronic publishing; XMPie, a personalization and communication software designed for omni-channel engagement; DocuShare, a content management system facilitating the capture, storage, and sharing of both physical and digital information; and CareAR, an enterprise-focused augmented reality platform. Additionally, the company supplies paper products and large-format printing systems. Its distribution strategy involves direct sales teams, complemented by a network of independent agents, dealers, value-added resellers, system integrators, and various e-commerce channels.
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