Xerox Holdings Corporation Financial Ratios — XRX Stock

Profitability (USD)

	2011 Y	2012 Y	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
Return on Common Equity (%)	16.08	13.28	11.77	9.55	3.97	-6.23	3.51	6.66	22.64	2.74	-7.64	-6.06	-0.25	-30.56	-33.59
Return on Assets (%)	4.27	3.97	3.93	3.57	1.68	-2.16	1.15	2.34	9.04	1.29	-3.25	-2.6	0.01	-14.38	-11.32
Return on Capital (%)	8.59	7.56	7.24	6.29	3.23	-2.13	1.73	3.79	12.88	2.29	- -	- -	- -	- -	- -
Return on Invested Capital (%)	6.38	6.44	5.73	5.63	5.04	7.26	1.05	5.29	8.5	2.93	- -	- -	- -	- -	- -
Gross Margin (%)	33.44	33.24	32.42	40.3	39.97	39.97	40.75	40.04	40.26	37.4	34.14	32.62	33.6	31.51	27.07
EBITDA Margin (%)	13.87	14.65	14.31	15.93	15.14	15.89	16.08	16.26	17.39	11.18	9.19	6.78	8.77	6.96	3.92
Operating Margin (%)	8.16	8.28	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
Incremental Operating Margin (%)	-83.9	6.49	44.82	1.68	19.36	-0.29	8.72	10.64	-17.11	35.71	-606.25	-156.52	-63.8	29.17	- -
Pretax Margin (%)	7.01	6.29	6.21	8.6	8.06	5.27	5.25	5.68	9.07	3.59	-6.71	-4.57	-0.41	-19.55	-6.95
Profit Margin (%)	5.91	5.85	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
Net Income to Common Margin (%)	5.8	5.73	5.67	7.8	3.7	-4.6	1.81	3.59	14.77	2.53	-6.66	-4.73	-0.19	-21.46	-14.85
Effective Tax Rate (%)	24.56	19.94	20.35	18.17	20.89	10.92	89.14	44.99	21.78	25.4	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	18.31	19.51	23.55	27.5	36.21	49.52	407.35	82.52	35.5	121.35	-40.94	-47.62	-1,161.54	-9.51	-5.47
Sustainable Growth Rate (%)	13.13	10.69	9	6.93	2.53	-3.15	-10.8	1.16	14.6	-0.58	-10.77	-8.94	-3.16	-33.46	-35.43

Credit (USD)

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	2011 Y	2012 Y	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
Total Debt	8,633	8,489	8,021	7,741	7,279	6,316	5,517	5,230	4,636	4,786	4,536	3,955	3,459	3,587	4,574
ST Debt	1,545	1,042	1,117	1,427	962	1,011	282	961	1,138	479	731	928	608	630	295
LT Debt	7,088	7,447	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
Total Debt/EBITDA	2.84	2.84	2.8	3.83	4.19	3.69	3.43	3.33	2.94	6.1	7.01	8.21	5.73	8.28	16.63
Net Debt/EBITDA	2.55	2.42	2.19	3.13	3.49	2.39	2.63	2.64	0.98	2.32	3.72	5.56	4.57	6.52	13.58
Total Debt/EBIT	4.83	5.02	5.33	5.61	6.35	5.5	5.11	5	4.04	11.48	14.18	18.66	9.8	22.56	-81.68
Net Debt/EBIT	4.33	4.29	4.16	4.58	5.28	3.57	3.91	3.97	1.34	4.36	7.52	12.65	7.81	17.75	-66.7
EBITDA to Interest Expense	12.3	13.06	11.92	8.94	8.04	9.45	13.5	13.78	15.02	8.35	6.74	5.3	8.88	3.64	1.11
EBITDA-CapEx/Interest Expense	10.27	10.82	10.15	8.16	7.35	8.44	12.32	12.99	14.4	7.56	6.03	4.67	8.34	3.27	0.74
EBIT to Interest Expense	7.23	7.38	6.27	6.11	5.31	6.34	9.08	9.17	10.92	4.44	3.33	2.33	5.19	1.34	-0.23
Interest Expense	247	229	240	226	216	181	119	114	105	94	96	91	68	119	248
Common Equity/Total Assets	27.89	30.75	34.61	38.54	41.89	28.74	32.05	35.66	43.38	43.95	43.86	45.85	50.96	43.49	26.18
Long-Term Debt/Equity (%)	57.28	61.99	54.07	56.87	66.73	106.93	95.06	81.27	60.23	74.13	85.45	84.62	102.85	226.76	635.81
Long-Term Debt/Capital (%)	40.43	40.89	37.24	33.54	34.39	45.13	48.12	39.59	30.73	37.51	36.01	31.93	32.42	39.68	58.02
Long-Term Debt/Total Assets (%)	23.54	24.81	23.78	22.83	24.73	29.39	32.83	28.7	23.25	29.22	28.78	26.22	28.49	35.35	43.56
Total Debt/Equity (%)	69.77	70.67	62.82	69.73	76.9	127.31	100.18	99.56	79.82	82.38	101.86	110.57	124.78	275.08	679.64
Total Debt/Capital (%)	49.25	46.61	43.27	41.12	39.62	53.73	50.71	48.51	40.72	41.68	42.93	41.72	39.34	48.13	62.02
Total Debt/Total Assets (%)	28.67	28.28	27.62	27.99	28.5	34.99	34.6	35.16	30.81	32.47	34.3	34.26	34.56	42.88	46.56
Net Debt to Equity	62.48	60.29	49.01	57.02	63.92	82.5	76.7	78.98	26.55	31.31	54.03	74.95	99.49	216.49	554.98
Net Debt/Capital (%)	46.49	42.69	37.3	36.35	35.3	42.94	44.06	42.77	17.84	20.54	27.57	31.78	33.33	41.05	54.42
EBITDA	3,037	2,991	2,862	2,020	1,736	1,711	1,607	1,571	1,577	785	647	482	604	433	275
EBITDA-CapEx	2,536	2,478	2,435	1,844	1,588	1,528	1,466	1,481	1,512	711	579	425	567	389	184
Operating Income (Loss)	1,786	1,690	1,504	1,381	1,146	1,148	1,080	1,045	1,147	417	320	212	353	159	-56

Liquidity (USD)

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	2011 Y	2012 Y	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
Cash Ratio	0.14	0.21	0.31	0.23	0.23	0.48	0.47	0.33	0.8	1.06	0.65	0.31	0.19	0.22	0.16
Current Ratio	1.24	1.4	1.5	1.46	1.27	1.5	1.91	1.45	1.79	2.33	1.66	1.23	1.14	1.12	1.11
Quick Ratio	0.91	1.03	1.11	0.93	0.71	0.97	1.5	1.13	1.53	1.9	1.34	0.93	0.83	0.78	0.71
CFO/Avg Current Liab	0.31	0.42	0.41	0.35	0.28	0.16	-0.07	0.38	0.4	0.19	0.24	0.05	0.22	0.19	0.08
Common Equity/Total Assets	27.89	30.75	34.61	38.54	41.89	28.74	32.05	35.66	43.38	43.95	43.86	45.85	50.96	43.49	26.18
Long-Term Debt/Equity (%)	57.28	61.99	54.07	56.87	66.73	106.93	95.06	81.27	60.23	74.13	85.45	84.62	102.85	226.76	635.81
Long-Term Debt/Capital (%)	40.43	40.89	37.24	33.54	34.39	45.13	48.12	39.59	30.73	37.51	36.01	31.93	32.42	39.68	58.02
Long-Term Debt/Total Assets (%)	23.54	24.81	23.78	22.83	24.73	29.39	32.83	28.7	23.25	29.22	28.78	26.22	28.49	35.35	43.56
Total Debt/Equity (%)	69.77	70.67	62.82	69.73	76.9	127.31	100.18	99.56	79.82	82.38	101.86	110.57	124.78	275.08	679.64
Total Debt/Capital (%)	49.25	46.61	43.27	41.12	39.62	53.73	50.71	48.51	40.72	41.68	42.93	41.72	39.34	48.13	62.02
Total Debt/Total Assets (%)	28.67	28.28	27.62	27.99	28.5	34.99	34.6	35.16	30.81	32.47	34.3	34.26	34.56	42.88	46.56
CFO/Total Liabilities	11.05	14.33	14.6	12.46	10.02	6.1	-2.56	11.85	14.43	6.14	7.17	2	9.48	7.24	2.45
CFO/CapEx	3.91	5.03	5.56	11.72	10.89	4.36	-1.89	12.67	20.51	7.41	9.25	2.79	18.54	11.61	2.46
Altman's Z-Score	2.51	2.52	2.83	2.49	1.71	2	2.45	2.37	2.83	2.38	2.18	2.06	2.44	2.05	1.65

Working Capital (USD)

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	2011 Y	2012 Y	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
Accounts Receivable Turnover	8.27	7.76	7.2	4.79	6.81	13.64	10.51	8.56	8.29	7.3	8.86	9.2	8.76	8.18	7.76
Days Sales Outstanding	44.16	47.04	50.67	76.22	53.63	26.75	34.72	42.63	44.04	50.03	41.18	39.67	41.66	44.62	47.04
Inventory Turnover	14.49	13.42	13.46	7.84	7.5	7.42	6.74	6.64	7.11	5.72	6.02	6.42	6.27	6.28	5.99
Days Inventory Outstanding	25.19	27.2	27.12	46.58	48.65	49.17	54.13	54.94	51.32	63.81	60.6	56.9	58.2	58.08	60.98
Accounts Payable Turnover	7.33	6.94	7.63	4.68	4.68	5.19	5.37	5.23	4.97	4.46	4.37	4.08	3.74	4.16	4.32
Accounts Payable Turnover Days	49.78	52.63	47.81	78.06	77.96	70.31	68.02	69.74	73.47	81.75	83.44	89.57	97.71	87.83	84.54
Cash Conversion Cycle	19.57	21.61	29.98	44.74	24.33	5.61	20.84	27.83	21.89	32.09	18.33	7	2.15	14.87	23.47
Inventory to Cash Days	18.97	19.84	23.56	29.63	4.97	-22.41	-19.41	-12.31	-7.27	-13.78	-19.42	-17.22	-16.54	-13.46	-13.93
Inventories	1,021	1,011	998	934	901	841	915	829	694	843	696	797	661	695	1,016
Raw Materials	97	106	101	98	99	81	89	70	71	93	85	112	86	50	72
Work In Process	58	61	60	58	51	47	49	49	47	43	43	45	47	36	142
Finished Goods	866	844	837	778	751	713	777	710	576	707	568	640	528	609	802
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	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
Market Capitalization	7,277	5,849	9,822	10,539	7,454	5,828	7,414	4,914	8,184	4,846	4,147	2,278	2,733	1,047	300
- Cash & Cash Equivalents	902	1,246	1,764	1,411	1,228	2,223	1,293	1,081	2,740	2,625	1,840	1,045	519	576	512
+ Preferred Equity and Hybrid Capital	349	349	349	349	349	214	214	214	214	214	214	214	214	214	214
+ Minority/Non Controlling Interest	149	143	119	75	43	38	37	34	7	4	17	20	20	14	15
+ Total Debt	8,633	8,489	8,021	7,741	7,279	6,316	5,517	5,230	4,636	4,786	4,536	3,955	3,459	3,587	4,574
Enterprise Value	15,506	13,584	16,547	17,293	13,897	10,173	11,889	9,311	10,301	7,225	7,074	5,422	5,907	4,286	4,591
Total Capital	17,530	18,211	18,538	18,824	18,370	11,756	10,879	10,782	11,384	11,483	10,566	9,481	8,793	7,453	7,375
Total Debt/Capital (%)	49.25	46.61	43.27	41.12	39.62	53.73	50.71	48.51	40.72	41.68	42.93	41.72	39.34	48.13	62.02
Total Debt / EV	0.56	0.62	0.48	0.45	0.52	0.62	0.46	0.56	0.45	0.66	0.64	0.73	0.59	0.84	1
EV/Sales	0.71	0.67	0.83	1.36	1.21	0.94	1.19	0.96	1.14	1.03	1.01	0.76	0.86	0.69	0.65
EV/EBITDA	5.11	4.54	5.78	8.56	8.01	5.95	7.4	5.93	6.53	9.2	10.93	11.25	9.78	9.9	16.69
EV/EBIT	8.68	8.04	11	12.52	12.13	8.86	11.01	8.91	8.98	17.33	22.11	25.57	16.73	26.96	- -
EV/Cash Flow to Firm	7.22	4.92	6.45	7.69	7.8	10.61	- -	7.74	7.28	11.69	9.8	21.76	8.64	6.69	6.15
EV/Free Cash Flow to Firm	5.86	4.15	5.53	7.13	7.2	8.91	- -	7.2	6.96	10.44	8.96	17.71	8.2	6.26	5.48
Diluted Market Cap	7,569	5,971	10,207	10,943	7,536	5,888	7,479	4,973	8,597	4,846	4,147	2,278	2,733	1,047	300
Diluted Enterprise Value	15,798	13,706	16,932	17,697	13,979	10,233	11,954	9,370	10,714	7,225	7,074	5,422	5,907	4,286	4,591
EV per Share	44.68	41.73	54.01	59.92	52.22	40.15	46.74	37.44	46.41	34.57	38.62	34.75	39.62	34.51	36.3
TTM Sales	21,900	20,421	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
TTM EBITDA	3,037	2,991	2,862	2,020	1,736	1,711	1,607	1,571	1,577	785	647	482	604	433	275
TTM Operating Income	1,786	1,690	1,504	1,381	1,146	1,148	1,080	1,045	1,147	417	320	212	353	159	-56
TTM Cash Flow to Firm	2,147	2,763	2,566	2,248	1,782	959	-254	1,203	1,415	618	722	249	684	640	747
TTM Free Cash Flow to Firm	2,648	3,276	2,993	2,424	1,930	1,142	-113	1,293	1,480	692	790	306	721	684	838

Multiples (USD)

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	2011 Y	2012 Y	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
Price/Free Cash Flow	3.07	1.93	3.64	4.89	4.28	6	-59.36	4.04	6.15	7.79	5.95	10.54	3.78	1.89	0.95
EV/EBIT	8.68	8.04	11	12.52	12.13	8.86	11.01	8.91	8.98	17.33	22.11	25.57	16.73	26.96	- -
Enterprise Value	15,506	13,584	16,547	17,293	13,897	10,173	11,889	9,311	10,301	7,225	7,074	5,422	5,907	4,286	4,591
Low Price	17.26	16.07	18.36	27.03	24.16	22.34	25.84	18.58	19.33	14.22	17.59	11.8	12.06	8.02	2.32
EV/Sales	0.71	0.67	0.83	1.36	1.21	0.94	1.19	0.96	1.14	1.03	1.01	0.76	0.86	0.69	0.65
EV/EBITDA	5.11	4.54	5.78	8.56	8.01	5.95	7.4	5.93	6.53	9.2	10.93	11.25	9.78	9.9	16.69
Price/Earnings	5.73	5	8.65	10.66	17.58	- -	40.96	14.16	6.11	27.23	- -	- -	- -	- -	- -
Price/Earnings Average	6.74	5.49	6.73	9.59	18.91	-13.16	41.8	19.9	5.31	25.67	-8.89	-8.12	-176.01	-1.2	-0.59
Price/Earnings High	8.48	6.47	8.73	11.04	23.4	-15.36	47.96	26.82	6.54	45.42	-10.53	-11.21	-217.94	-1.84	-1.2
Price/Earnings Low	4.71	4.47	4.96	7.89	15.16	-11.44	36.31	13.32	3.2	16.7	-6.87	-5.48	-138.33	-0.75	-0.28
Price/Book Value	0.87	0.63	0.98	0.99	0.7	1.12	1.45	0.93	1.25	0.75	0.72	0.43	0.54	0.29	0.12
Price/Book Value Average	1.02	0.7	0.76	0.89	0.75	1.26	1.48	1.3	1.09	0.71	0.72	0.52	0.45	0.44	0.24
Price/Book Value High	1.28	0.82	0.99	1.02	0.93	1.47	1.7	1.75	1.34	1.25	0.85	0.71	0.56	0.68	0.49
Price/Book Value Low	0.71	0.57	0.56	0.73	0.6	1.09	1.29	0.87	0.66	0.46	0.56	0.35	0.35	0.27	0.11
Price/Tangible Book Value	-11.72	-5.31	-71.18	-12.79	1.54	8.7	8.37	6.09	5.96	4.14	6.68	9.49	-6.3	-0.92	-0.11
Price/Tangible Book Value Average	-13.79	-5.83	-55.38	-11.51	1.66	9.72	8.54	8.56	5.18	3.91	6.71	11.36	-5.27	-1.41	-0.22
Price/Tangible Book Value High	-17.36	-6.88	-71.82	-13.25	2.06	11.35	9.8	11.53	6.38	6.91	7.95	15.69	-6.53	-2.15	-0.44
Price/Tangible Book Value Low	-9.65	-4.75	-40.76	-9.47	1.33	8.45	7.42	5.73	3.13	2.54	5.19	7.67	-4.14	-0.87	-0.1
Price/Sales	0.33	0.29	0.49	0.83	0.65	0.54	0.74	0.51	0.9	0.69	0.59	0.32	0.4	0.17	0.04
Price/Sales Average	0.39	0.31	0.38	0.75	0.7	0.6	0.76	0.71	0.78	0.65	0.59	0.38	0.33	0.26	0.09
Price/Sales High	0.49	0.37	0.5	0.86	0.87	0.71	0.87	0.96	0.97	1.15	0.7	0.53	0.41	0.39	0.18
Price/Sales Low	0.27	0.26	0.28	0.62	0.56	0.53	0.66	0.48	0.47	0.42	0.46	0.26	0.26	0.16	0.04
Price/Cash Flow	3.71	2.27	4.14	5.11	4.63	7.3	-27.77	4.31	6.14	8.84	6.59	14.33	3.98	2.05	1.34
Price/Cash Flow Average	4.37	2.49	3.22	4.6	4.98	8.16	-28.33	6.06	5.33	8.34	6.63	17.15	3.34	3.15	2.77
Price/Cash Flow High	5.5	2.94	4.17	5.29	6.16	9.53	-32.51	8.16	6.57	14.75	7.85	23.69	4.13	4.81	5.6
Price/Cash Flow Low	3.05	2.03	2.37	3.78	3.99	7.09	-24.61	4.05	3.22	5.42	5.12	11.58	2.62	1.95	1.31
Price/Free Cash Flow Average	3.62	2.12	2.83	4.4	4.61	6.71	-60.57	5.68	5.34	7.35	5.98	12.63	3.16	2.9	1.97
Price/Free Cash Flow High	4.55	2.5	3.68	5.06	5.7	7.83	-69.5	7.66	6.58	13	7.08	17.44	3.92	4.43	3.98
Price/Free Cash Flow Low	2.53	1.73	2.09	3.62	3.7	5.83	-52.62	3.8	3.22	4.78	4.62	8.52	2.49	1.79	0.93
EV/Sales Average	0.77	0.69	0.72	1.28	1.26	1.01	1.21	1.17	1.02	0.99	1.01	0.83	0.79	0.78	0.7
EV/Sales High	0.87	0.75	0.83	1.39	1.43	1.11	1.32	1.42	1.2	1.49	1.12	0.97	0.87	0.92	0.79
EV/Sales Low	0.65	0.63	0.62	1.15	1.12	0.93	1.11	0.93	0.71	0.76	0.87	0.7	0.72	0.68	0.65
EV/EBITDA Average	5.53	4.74	5.02	8.04	8.33	6.35	7.49	7.19	5.85	8.85	10.97	12.18	9.04	11.19	17.86
EV/EBITDA High	6.26	5.12	5.81	8.75	9.43	6.98	8.19	8.72	6.9	13.33	12.16	14.34	9.95	13.15	20.16
EV/EBITDA Low	4.68	4.34	4.32	7.21	7.42	5.85	6.87	5.74	4.06	6.82	9.5	10.34	8.23	9.78	16.67
EV/EBIT Average	9.4	8.38	9.55	11.76	12.62	9.46	11.15	10.81	8.04	16.66	22.17	27.7	15.47	30.48	-87.69
EV/EBIT High	10.64	9.06	11.06	12.8	14.28	10.41	12.18	13.11	9.48	25.09	24.58	32.59	17.02	35.82	-99.01
EV/EBIT Low	7.96	7.67	8.21	10.54	11.23	8.72	10.23	8.63	5.59	12.83	19.22	23.51	14.09	26.64	-81.86
Last Price	20.97	17.97	32.06	36.52	28.01	23	29.15	19.76	36.87	23.19	22.64	14.6	18.33	8.43	2.37
High Price	31.06	23.29	32.35	37.83	37.28	30.01	34.13	37.42	39.47	38.69	26.96	24.14	19	19.78	9.91
Enterprise Value Average	16,793	14,165	14,368	16,235	14,462	10,857	12,040	11,301	9,223	6,948	7,095	5,872	5,462	4,847	4,911
Enterprise Value High	19,008	15,316	16,636	17,671	16,364	11,949	13,156	13,704	10,878	10,465	7,865	6,910	6,007	5,696	5,544
Enterprise Value Low	14,219	12,966	12,350	14,555	12,873	10,006	11,047	9,018	6,408	5,351	6,149	4,985	4,972	4,235	4,584

	2011 Y	2012 Y	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
Shares Outstanding	338	306	297	279	253	254	255	230	213	198	159	156	123	124	128
Diluted Weighted Avg Shares	361	332	318	300	269	256	257	252	233	209	183	156	149	124	126
Basic Weighted Avg Shares	347	326	306	289	266	253	254	249	222	209	183	156	149	124	126
Revenue per Share	63.11	62.73	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
EBITDA per Share	8.75	9.19	9.34	7	6.52	6.75	6.32	6.32	7.1	3.76	3.53	3.09	4.05	3.49	2.17
Operating Income per Share	5.15	5.19	4.91	4.79	4.31	4.53	4.25	4.2	5.17	2	1.75	1.36	2.37	1.28	-0.44
Basic EPS, GAAP	3.66	3.6	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
Basic EPS from Cont Ops	3.77	3.63	3.78	3.65	3.16	2.5	0.28	1.25	2.93	0.92	-2.48	-2.06	0.01	-10.64	-8.14
Diluted EPS, GAAP	3.52	3.52	3.56	3.3	1.58	-1.93	0.71	1.38	5.74	0.85	-2.56	-2.15	-0.09	-10.75	-8.25
Diluted EPS from Cont Ops	3.62	3.55	3.64	3.51	3.12	2.47	0.27	1.23	2.79	0.92	-2.48	-2.06	0.01	-10.64	-8.14
Dividend per Share	0.76	0.78	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
Cash Flow per Share	5.65	7.93	7.75	7.15	6.05	3.15	-1.05	4.58	6.01	2.62	3.43	1.02	4.6	4.11	1.77
Free Cash Flow per Basic Share	4.21	6.35	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
Cash & Equivalents per Share	2.6	3.83	5.76	4.89	4.61	8.77	5.08	4.35	12.34	12.56	10.05	6.7	3.48	4.64	4.05
Book Value per Share	24.2	28.36	32.8	36.93	40.2	20.47	20.1	21.33	29.41	31	31.66	33.92	34.2	29.29	20.34
Tangible Book Value per Share	-1.79	-3.39	-0.45	-2.86	18.13	2.64	3.48	3.24	6.19	5.6	3.39	1.54	-2.91	-9.2	-22.38

Xerox Holdings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)