XEROX HOLDINGS CORP (XRX) Fundamental Analysis & Valuation

NASDAQ:XRX • US98421M1062

Current stock price

1.45 USD
-0.09 (-5.84%)
At close:
1.46 USD
+0.01 (+0.69%)
After Hours:

This XRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. XRX Profitability Analysis

1.1 Basic Checks

  • XRX had negative earnings in the past year.
  • In the past year XRX had a positive cash flow from operations.
  • XRX had negative earnings in each of the past 5 years.
  • In the past 5 years XRX always reported a positive cash flow from operatings.
XRX Yearly Net Income VS EBIT VS OCF VS FCFXRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • With a Return On Assets value of -10.62%, XRX perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
  • XRX has a worse Return On Equity (-158.51%) than 64.86% of its industry peers.
Industry RankSector Rank
ROA -10.62%
ROE -158.51%
ROIC N/A
ROA(3y)-8.9%
ROA(5y)-6.63%
ROE(3y)-87.49%
ROE(5y)-56.4%
ROIC(3y)N/A
ROIC(5y)N/A
XRX Yearly ROA, ROE, ROICXRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 27.07%, XRX is in line with its industry, outperforming 48.65% of the companies in the same industry.
  • XRX's Gross Margin has declined in the last couple of years.
  • XRX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.02%
GM growth 5Y-6.26%
XRX Yearly Profit, Operating, Gross MarginsXRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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2

2. XRX Health Analysis

2.1 Basic Checks

  • XRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, XRX has more shares outstanding
  • Compared to 5 years ago, XRX has less shares outstanding
  • XRX has a worse debt/assets ratio than last year.
XRX Yearly Shares OutstandingXRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
XRX Yearly Total Debt VS Total AssetsXRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.10, we must say that XRX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.10, XRX perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
  • The Debt to FCF ratio of XRX is 31.93, which is on the high side as it means it would take XRX, 31.93 years of fcf income to pay off all of its debts.
  • XRX has a Debt to FCF ratio (31.93) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 6.10 is on the high side and indicates that XRX has dependencies on debt financing.
  • The Debt to Equity ratio of XRX (6.10) is worse than 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.1
Debt/FCF 31.93
Altman-Z 1.1
ROIC/WACCN/A
WACC4.18%
XRX Yearly LT Debt VS Equity VS FCFXRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • XRX has a Current Ratio of 1.12. This is a normal value and indicates that XRX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of XRX (1.12) is worse than 62.16% of its industry peers.
  • A Quick Ratio of 0.80 indicates that XRX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, XRX is in line with its industry, outperforming 40.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.8
XRX Yearly Current Assets VS Current LiabilitesXRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. XRX Growth Analysis

3.1 Past

  • The earnings per share for XRX have decreased strongly by -162.50% in the last year.
  • Looking at the last year, XRX shows a quite strong growth in Revenue. The Revenue has grown by 12.88% in the last year.
EPS 1Y (TTM)-162.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.78%
Revenue 1Y (TTM)12.88%
Revenue growth 3Y-0.4%
Revenue growth 5Y0%
Sales Q2Q%25.73%

3.2 Future

  • XRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.51% yearly.
  • Based on estimates for the next years, XRX will show a small growth in Revenue. The Revenue will grow by 1.51% on average per year.
EPS Next Y177.55%
EPS Next 2Y98.66%
EPS Next 3Y55.51%
EPS Next 5YN/A
Revenue Next Year6.5%
Revenue Next 2Y2.6%
Revenue Next 3Y1.51%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
XRX Yearly Revenue VS EstimatesXRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
XRX Yearly EPS VS EstimatesXRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4

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6

4. XRX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XRX. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 3.12, the valuation of XRX can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, XRX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. XRX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3.12
XRX Price Earnings VS Forward Price EarningsXRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XRX is valued a bit cheaper than 75.68% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than XRX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.4
EV/EBITDA 14.8
XRX Per share dataXRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as XRX's earnings are expected to grow with 55.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.66%
EPS Next 3Y55.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. XRX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.97%, XRX has a reasonable but not impressive dividend return.
  • In the last 3 months the price of XRX has falen by -44.66%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.63, XRX pays a better dividend. On top of this XRX pays more dividend than 97.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, XRX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.97%

5.2 History

  • The dividend of XRX decreases each year by -12.86%.
  • XRX has paid a dividend for at least 10 years, which is a reliable track record.
  • As XRX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-12.86%
Div Incr Years0
Div Non Decr Years6
XRX Yearly Dividends per shareXRX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • XRX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-6.81%
EPS Next 2Y98.66%
EPS Next 3Y55.51%
XRX Yearly Income VS Free CF VS DividendXRX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

More info and screens

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XRX Fundamentals: All Metrics, Ratios and Statistics

XEROX HOLDINGS CORP

NASDAQ:XRX (3/17/2026, 8:00:02 PM)

After market: 1.46 +0.01 (+0.69%)

1.45

-0.09 (-5.84%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners82.68%
Inst Owner Change-22.99%
Ins Owners1.04%
Ins Owner Change-1.54%
Market Cap186.47M
Revenue(TTM)7.02B
Net Income(TTM)-1.04B
Analysts46
Price Target3.23 (122.76%)
Short Float %23.87%
Short Ratio7.83
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
Yearly Dividend0.56
Dividend Growth(5Y)-12.86%
DP-6.81%
Div Incr Years0
Div Non Decr Years6
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-69.66%
Min EPS beat(2)-199.01%
Max EPS beat(2)59.69%
EPS beat(4)1
Avg EPS beat(4)-282.35%
Min EPS beat(4)-892.08%
Max EPS beat(4)59.69%
EPS beat(8)1
Avg EPS beat(8)-166.17%
EPS beat(12)4
Avg EPS beat(12)-91.07%
EPS beat(16)6
Avg EPS beat(16)-75.19%
Revenue beat(2)0
Avg Revenue beat(2)-4.64%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)-4.62%
Revenue beat(4)1
Avg Revenue beat(4)-3%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)0.96%
Revenue beat(8)2
Avg Revenue beat(8)-2.85%
Revenue beat(12)2
Avg Revenue beat(12)-2.67%
Revenue beat(16)4
Avg Revenue beat(16)-2.06%
PT rev (1m)-17.39%
PT rev (3m)-57.61%
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)-697.44%
EPS NY rev (1m)-40.48%
EPS NY rev (3m)-61.17%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-4.8%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.12
P/S 0.03
P/FCF 1.4
P/OCF 0.83
P/B 0.28
P/tB N/A
EV/EBITDA 14.8
EPS(TTM)-0.6
EYN/A
EPS(NY)0.47
Fwd EY32.09%
FCF(TTM)1.03
FCFY71.32%
OCF(TTM)1.74
OCFY120.13%
SpS54.6
BVpS5.12
TBVpS-19.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.62%
ROE -158.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.07%
FCFM 1.89%
ROA(3y)-8.9%
ROA(5y)-6.63%
ROE(3y)-87.49%
ROE(5y)-56.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.02%
GM growth 5Y-6.26%
F-Score3
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 6.1
Debt/FCF 31.93
Debt/EBITDA 15.15
Cap/Depr 27.49%
Cap/Sales 1.3%
Interest Coverage N/A
Cash Conversion 84.53%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.8
Altman-Z 1.1
F-Score3
WACC4.18%
ROIC/WACCN/A
Cap/Depr(3y)19.43%
Cap/Depr(5y)20.04%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-162.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.78%
EPS Next Y177.55%
EPS Next 2Y98.66%
EPS Next 3Y55.51%
EPS Next 5YN/A
Revenue 1Y (TTM)12.88%
Revenue growth 3Y-0.4%
Revenue growth 5Y0%
Sales Q2Q%25.73%
Revenue Next Year6.5%
Revenue Next 2Y2.6%
Revenue Next 3Y1.51%
Revenue Next 5YN/A
EBIT growth 1Y-141.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.79%
EBIT Next 3Y38.48%
EBIT Next 5YN/A
FCF growth 1Y-71.52%
FCF growth 3Y9.25%
FCF growth 5Y-22.44%
OCF growth 1Y-56.16%
OCF growth 3Y12.1%
OCF growth 5Y-16.38%

XEROX HOLDINGS CORP / XRX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of XEROX HOLDINGS CORP (XRX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to XRX.


Can you provide the valuation status for XEROX HOLDINGS CORP?

ChartMill assigns a valuation rating of 6 / 10 to XEROX HOLDINGS CORP (XRX). This can be considered as Fairly Valued.


What is the profitability of XRX stock?

XEROX HOLDINGS CORP (XRX) has a profitability rating of 2 / 10.


What is the expected EPS growth for XEROX HOLDINGS CORP (XRX) stock?

The Earnings per Share (EPS) of XEROX HOLDINGS CORP (XRX) is expected to grow by 177.55% in the next year.