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Xerox Holdings Corporation XRX R2K

Industrials · Business Equipment & Supplies · United States
https://www.xerox.com

Xerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in North America, Latin America, Europe, the Middle East, Africa, India, and internationally. It operates in two segments, Print and Other; and Xerox Financial Services (XFS). The company engages in the design, development, and sale of document systems, solutions, and services, as well as associated technology offerings, including IT and software products and services. It also offers workplace solutions, which include the sale of equipment, software, supplies, and the associated technical services; Entry, which is comprised of A4 desktop monochrome and color printers, and multifunction printers; Mid-range comprising A3 devices; and ConnectKey software. In addition, the company provides production solutions, including presses and solutions that provides black-and-white and full-color, as well as on-demand printing; xerographic and inkjet presses; and FreeFlow. Further, it offers Xerox services, which include Managed Print Services, IT solutions, Capture and Content Services, and Customer Engagement Services; XFS, which offers financing for direct channel customer purchases of Xerox equipment and solutions, and lease financing to Xerox equipment and solution purchases through indirect channels; CareAR; DocuShare; and XMPie. Additionally, it invests in startups and early/mid-stage growth companies. The company sells its products through its direct sales force, distributors, independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. The company was formerly known as Xerox Corporation and changed its name to Xerox Holdings Corporation in August 2019. Xerox Holdings Corporation was founded in 1903 and is headquartered in Norwalk, Connecticut.

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$3.24
-30.95% 1Y

Market & Price

Market Cap
$423.73M
Current Price
$3.24
High / Low (52W)
$6.41 / $1.22
Beta
2.32

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
3.50
PEG Ratio
0.15
Book Value
$3.47
Price to Book
0.93
P/S
0.06
EV/EBITDA
12.97
Dividend Yield
3.08%

Profitability & Returns

ROCE
-3.64%
ROE
-115.36%
ROA
0.07%
Profit Margin
-14.09%
Op Margin
0.22%
EPS (Latest Qtr)
$-0.84
EPS (TTM)
$-8.34

Balance Sheet & Liquidity

Debt/Equity
8.40
Quick Ratio
0.72
Current Ratio
1.18
Debt
$4.45B
Total Assets
$9.82B
Current Assets
$3.57B
Working Capital
$346.00M

Ownership

Promoter Holding
14.36%
Chg in Prom Hold
-
FII / Inst Holding
69.89%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$4.51B
Total Revenue (TTM)
$7.41B
EBITDA
$348.00M
Free Cash Flow
$535.38M
Operating Cash Flow
$169.00M
Shares Outstanding
130.78M
Gross Margin
28.59%
Payout Ratio
94.34%

Growth (CAGR)

Revenue 5Y
-0.40%
Profit 5Y
-73.19%
Revenue (YoY)
26.70%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 3.08%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -0.4% CAGR over 5 years.
  • Earnings shrank at -73.2% CAGR over 5 years.
  • Trading 49.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 XRX Xerox Holdings Corporation R2K 3.24 - $423.73M 3.08% -3.64% -115.36% -0.40% -73.19%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 2.35B2.18B2.26B2.18B1.86B1.47B1.77B1.71B1.79B1.76B1.67B1.75B1.75B1.94B1.72B1.75B1.65B1.50B1.58B--1.46B1.58B1.96B2.03B1.85B
Cost of Revenue ---------------------1.03B1.12B1.52B1.45B1.30B
Gross Profit ---------------------426.00M451.00M445.00M579.00M549.00M
Operating Expenses ---------------------430.00M421.00M581.00M525.00M524.00M
Operating Income ----------------------4.00M30.00M-136.00M54.00M25.00M
EBITDA ---------------------26.00M52.00M-113.00M126.00M111.00M
Interest Expense ---------------------33.00M55.00M80.00M80.00M84.00M
Pretax Income ----------------------67.00M-60.00M-300.00M-61.00M-73.00M
Tax Provision ---------------------23.00M46.00M460.00M12.00M32.00M
Net Income 89.00M133.00M181.00M221.00M-2.00M27.00M90.00M39.00M91.00M90.00M-56.00M-4.00M-383.00M-71.00M-61.00M49.00M-113.00M18.00M---90.00M-106.00M-760.00M-73.00M-105.00M
Diluted EPS 0.340.550.770.96-0.030.110.410.180.460.48-0.38-0.05-2.48-0.43-0.410.28-0.940.11---0.75-0.87-6.01-0.60-0.84

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 9.99B9.66B9.07B7.02B-7.11B6.89B6.22B7.02B
Cost of Revenue -----4.79B4.57B4.26B5.12B
Gross Profit -----2.32B2.31B1.96B1.90B
Operating Expenses -----2.11B1.96B1.80B1.96B
Operating Income -----212.00M353.00M159.00M-56.00M
EBITDA -----36.00M291.00M-823.00M91.00M
Interest Expense -----91.00M68.00M119.00M248.00M
Pretax Income ------325.00M-28.00M-1.22B-488.00M
Tax Provision ------3.00M-29.00M105.00M541.00M
Net Income 195.00M361.00M1.35B192.00M--322.00M1.00M-1.32B-1.03B
Diluted EPS 0.711.385.800.84--2.15-0.09-10.75-8.25

Compounded Sales Growth

5 Years:-0.40%
1 Year:26.70%

Compounded Profit Growth

5 Years:-73.19%
1 Year:-

Stock Price Performance

1 Year:-30.95%
6 Months:+22.28%
3 Months:+83.59%
1 Month:+106.37%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --14.87B15.05B14.74B-11.54B10.01B8.37B9.82B
Current Assets ------4.11B3.18B2.94B3.57B
Cash & Equivalents --1.08B2.74B2.62B-1.04B519.00M576.00M512.00M
Inventory ------797.00M661.00M695.00M1.02B
Receivables ------791.00M781.00M740.00M1.07B
Total Liabilities --9.62B9.24B8.93B-7.97B7.24B7.06B9.15B
Current Liabilities --3.25B3.44B2.48B-3.33B2.78B2.62B3.22B
Long Term Debt ---3.23B4.05B-2.87B2.71B2.81B4.02B
Total Debt ------3.96B3.46B3.59B4.57B
Total Equity 4.75B5.29B5.00B5.59B5.59B-3.56B2.75B1.29B658.00M
Shares Outstanding ------155.78M123.14M124.44M128.04M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -267.00M1.14B1.33B548.00M-159.00M686.00M511.00M224.00M
Investing Cash Flow 165.00M-29.00M2.15B-246.00M--78.00M-5.00M-198.00M-698.00M
Financing Cash Flow -985.00M-1.30B-1.83B-416.00M--822.00M-1.20B-271.00M404.00M
Capital Expenditure -69.00M-55.00M-41.00M-44.00M--57.00M-37.00M-44.00M-91.00M
Free Cash Flow -336.00M1.08B1.29B504.00M-102.00M649.00M467.00M133.00M
Net Change in Cash ------741.00M-521.00M42.00M-70.00M
Share Buybacks 0700.00M600.00M300.00M888.00M113.00M544.00M8.00M0
Dividends Paid 291.00M269.00M243.00M230.00M206.00M174.00M165.00M141.00M71.00M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----32.6%33.6%31.5%27.1%
Operating Margin % -----3.0%5.1%2.6%-0.8%
Net Margin % 2.0%3.7%14.9%2.7%--4.5%0.0%-21.2%-14.7%
ROE % 3.7%7.2%24.2%3.4%--9.1%0.0%-102.4%-156.4%
ROCE % -----2.6%4.9%2.8%-0.8%

Shareholding Pattern

Insiders
14.36%
Institutions
69.89%
Public Float
81.61%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.69% 10.15M $32.90M
2 Vanguard Portfolio Management LLC 3.43% 6.11M $19.81M
3 State Street Corporation 3.29% 5.87M $19.01M
4 Dimensional Fund Advisors LP 3.27% 5.83M $18.90M
5 Two Sigma Investments, LP 2.94% 5.25M $17.02M
6 Vanguard Capital Management LLC 2.83% 5.06M $16.39M
7 Marshall Wace LLP 2.07% 3.69M $11.97M
8 Charles Schwab Investment Management, Inc. 2.04% 3.64M $11.79M
9 Goldman Sachs Group Inc 1.92% 3.43M $11.12M
10 Shaw D.E. & Co., Inc. 1.82% 3.25M $10.53M

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