Conduent Incorporated

As of June 30, 2026, Conduent, Inc. carries a market capitalization of 176.05M, placing it among publicly traded companies globally. Its enterprise value stands at 670.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Conduent, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Conduent, Inc. has 155.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.41.

As of June 30, 2026, Conduent, Inc. trades at an EV/EBITDA multiple of 8.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 670.45M versus a market cap of 176.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Conduent, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.70, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Conduent, Inc. posted a negative return on equity (ROE) of -36.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.63, reflecting losses generated across the asset base. The company generates approximately 43,151.26 in revenue per employee across its workforce of 52,250.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Conduent, Inc. recorded 25.04M in income tax expense. The company reported a pretax loss of -121.17M and -184.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 23, 2026, Conduent, Inc.'s stock has declined approximately 35.29% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Conduent, Inc. generated 2.25B in revenue and converted that into -184.19M in net income, yielding earnings per share of -0.94. EBITDA reached 76.74M, while operating income came in at -27.47M.

As of June 30, 2026, Conduent, Inc. holds 184.19M in cash and equivalents against 678.58M in total debt, resulting in a net debt position of 395.84M. Total book value stands at 424.92M, with working capital of 315.05M providing operational flexibility.

Conduent, Inc. produced -807,830.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.16M in capital expenditures, free cash flow totaled -58.97M - equivalent to -0.38 per share.

Over the twelve months ended June 30, 2026, Conduent, Inc. posted a gross margin of 18.42, reflecting its pricing power and cost economics. The operating margin of -1.22 and net profit margin of -8.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Conduent, Inc. paid dividends of 0.04 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -33.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.42, meaning Conduent, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Conduent, Inc. has an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.