Xerox Holdings Corporation

    Xerox Holdings Corporation

    XXETR:XER2
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    65.3
    43.93
    43.08
    42.51
    39.28
    38.85
    40.84
    33.6
    38.42
    45.56
    46.18
    50.08
    55.52
    60.36
    Basic EPS, GAAP
    3.7
    3.43
    1.59
    -1.95
    0.71
    1.4
    6.03
    0.85
    -2.56
    -2.15
    -0.09
    -10.75
    -8.25
    -7.31
    Free Cash Flow per Basic Share
    6.36
    6.54
    5.5
    2.43
    -1.6
    4.22
    5.71
    2.27
    3.06
    0.65
    4.35
    3.76
    1.05
    0.92
    Dividend per Share
    0.97
    1.08
    1.22
    1.31
    1.14
    1.08
    1.09
    1.1
    1.12
    1.12
    1.11
    1.14
    0.56
    0.23
    Book Value per Share
    41.4
    38.25
    35.84
    18.57
    20.64
    21.8
    26.28
    28.19
    26.49
    21.46
    20.61
    8.65
    3.47
    2.46
    Tangible Book Value per Share
    -0.87
    -3.22
    18.89
    2.49
    3.33
    3.37
    6.43
    5.88
    3.79
    1.41
    -3.69
    -9.3
    -22.22
    -21.09
    Basic Weighted Avg Shares
    306
    289
    266
    253
    254
    249
    222
    209
    183
    156
    149
    124
    126
    129
    Sales/Revenue/Turnover
    20,006
    12,679
    11,465
    10,771
    9,991
    9,662
    9,066
    7,022
    7,038
    7,107
    6,886
    6,221
    7,022
    7,757
    Operating Margin (%)
    7.52
    10.89
    10
    10.66
    10.81
    10.82
    12.65
    5.94
    4.55
    2.98
    5.13
    2.56
    -0.8
    1.31
    Depreciation Expense
    1,358
    639
    590
    563
    527
    526
    430
    368
    327
    270
    251
    274
    331
    415
    Net Income, GAAP
    1,159
    1,013
    448
    -471
    195
    361
    1,353
    192
    -455
    -322
    1
    -1,321
    -1,029
    -925
    Effective Tax Rate (%)
    20.35
    18.17
    20.89
    10.92
    89.14
    44.99
    21.78
    25.4
    - -
    - -
    - -
    - -
    - -
    58.06
    Profit Margin (%)
    5.79
    7.99
    3.91
    -4.37
    1.95
    3.74
    14.92
    2.73
    -6.46
    -4.53
    0.01
    -21.23
    -14.65
    -11.92
    Working Capital
    2,825
    2,798
    1,431
    2,338
    2,489
    1,462
    2,705
    3,305
    1,872
    777
    398
    316
    346
    571
    LT Debt
    6,904
    6,314
    6,317
    5,305
    5,235
    4,269
    3,498
    4,307
    3,805
    3,027
    2,851
    2,957
    4,279
    4,153
    Total Equity
    12,768
    11,102
    9,466
    4,961
    5,507
    5,253
    5,808
    5,810
    4,453
    3,577
    2,772
    1,304
    673
    554
    Return on Invested Capital (%)
    5.73
    5.63
    5.04
    7.26
    1.05
    5.29
    8.5
    2.93
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    6.44
    5.93
    3.38
    -2.29
    1.76
    3.82
    13.64
    2.49
    - -
    - -
    - -
    - -
    - -
    11.38
    Return on Common Equity (%)
    9.53
    8.61
    4.29
    -7.18
    3.63
    6.76
    25.28
    3.18
    -9.56
    -8.88
    -0.44
    -73.88
    -137.24
    -129.97

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    295
    165
    70
    LT Borrowings
    4,016
    4,281
    4,153
    LT Finance Leases
    263
    - -
    - -
    Preferred Equity and Hybrid Capital
    214
    214
    214
    Shares Outstanding
    128
    131
    131
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    3,568
    3,780
    3,697
    Cash, Cash Equivalents & STI
    512
    585
    495
    Accounts Receivable, Net
    1,070
    1,160
    1,131
    Inventories
    1,016
    1,043
    1,043
    Total Current Liabilities
    3,222
    3,202
    3,126
    Payables & Accruals
    1,947
    2,814
    2,720
    ST Debt
    295
    165
    70
    Deferred Revenue
    190
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -19.75%
    -33.38%
    -48.39%
    Free Cash Flow
    -25.03%
    74.65%
    -71.52%
    Net Income, GAAP
    -13,276.1%
    -26,537.72%
    -22.1%
    Sales/Revenue/Turnover
    -4.4%
    0.26%
    12.88%
    Total Cash Common Dividend
    -13.63%
    -20.88%
    -55.12%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,502
    1,578
    1,528
    1,613
    6,221
    2025
    1,457
    1,576
    1,961
    2,028
    7,022
    2026
    1,846
    1,922
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.94
    0.12
    -9.72
    -0.19
    -10.75
    2025
    -0.75
    -0.87
    - -
    -0.59
    -8.25
    2026
    -0.85
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.3
    0.27
    0.29
    0.27
    1.14
    2025
    0.31
    0.15
    - -
    0.05
    0.56
    2026
    0.08
    - -
    - -
    - -
    - -

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