Conduent Incorporated

Conduent Incorporated

1.36
EUR
+0.04
(+2.96%)
-1.02EPS
195.65MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Conduent, Inc. carries a market capitalization of 195.65M, placing it among publicly traded companies globally. Its enterprise value stands at 731.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap195.65M
Enterprise Value731.33M

Important Dates

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

Earnings Date11/4/2026

Share Statistics

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

Shares Outstanding155.52M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.42.

PS Ratio0.08
PB Ratio0.42
P/TBV Ratio-1.05
P/FCF Ratio-3.06
P/OCF Ratio-223.13

Enterprise Valuation

As of June 30, 2026, Conduent, Inc. trades at an EV/EBITDA multiple of 8.79 - 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 731.33M versus a market cap of 195.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.30
EV / EBITDA8.79

Financial Position

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.

Current Ratio1.55
Quick Ratio0.84
Debt / Equity159.70
Debt / EBITDA8.84
Interest Coverage1.94

Financial Efficiency

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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 46,755.26 in revenue per employee across its workforce of 52,250.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-36.07
Return on Assets (ROA)-9.63
Revenue Per Employee46,755.26
Employee Count52,250.00

Taxes

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Over the twelve months ended June 30, 2026, Conduent, Inc. recorded 27.13M in income tax expense. The company reported a pretax loss of -131.29M and -199.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax27.13M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Conduent, Inc.'s stock has declined approximately 38.96% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.35.

52-Week Price Change-38.96%
50-Day Moving Average1.41
200-Day Moving Average1.35

Income Statement

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Over the twelve months ended June 30, 2026, Conduent, Inc. generated 2.44B in revenue and converted that into -199.57M in net income, yielding earnings per share of -1.02. EBITDA reached 83.15M, while operating income came in at -29.76M.

Revenue2.44B
Gross Profit449.90M
Operating Income-29.76M
Pretax Income-131.29M
Net Income-199.57M
EBITDA83.15M
EBIT-81.40M
Earnings Per Share (EPS)-1.02

Balance Sheet

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As of June 30, 2026, Conduent, Inc. holds 199.57M in cash and equivalents against 735.25M in total debt, resulting in a net debt position of 428.90M. Total book value stands at 460.41M, with working capital of 341.37M providing operational flexibility.

Cash & Cash Equivalents199.57M
Total Debt735.25M
Net Debt428.90M
Equity (Book Value)460.41M
Book Value Per Share2.96
Working Capital341.37M

Cash Flow

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Conduent, Inc. produced -875,300.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.02M in capital expenditures, free cash flow totaled -63.90M - equivalent to -0.41 per share.

Operating Cash Flow-875,300.00
Capital Expenditures-63.02M
Free Cash Flow-63.90M
FCF Per Share-0.41

Margins

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.

Gross Margin18.42
Operating Margin-1.22
Pretax Margin-5.37
Profit Margin-8.17
EBITDA Margin3.40

Dividends & Yields

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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 -32.72: 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 -6.26, meaning Conduent, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Shareholder Yield-6.26
FCF Yield-32.72

Scores

As of June 30, 2026, Conduent, Inc. has an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.40