Xerox Holdings Corporation | Small-cap | Technology
$5.27
-0.19%
| Xerox Holdings Stock Comparison:
Xerox Holdings vs InternationalXerox Holdings vs Accenture plcXerox Holdings vs Aurora InnovationXerox Holdings vs N-ableXerox Holdings vs NCR VoyixXerox Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.2B
Gross Profit 2.0B 31.51%
Operating Income 159.0M 2.56%
Net Income -1.3B -21.23%
EPS (Diluted) -$10.75

Balance Sheet Metrics

Total Assets 8.4B
Total Liabilities 7.1B
Shareholders Equity 1.3B
Debt to Equity 5.41

Cash Flow Metrics

Operating Cash Flow -698.0M
Free Cash Flow 467.0M

Revenue & Profitability Trend

Xerox Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.2B 6.9B 7.1B 7.0B 7.0B
Cost of Goods Sold 4.3B 4.6B 4.8B 4.6B 4.4B
Gross Profit 2.0B 2.3B 2.3B 2.4B 2.6B
Operating Expenses 1.7B 1.9B 2.1B 2.0B 2.2B
Operating Income 159.0M 353.0M 212.0M 320.0M 417.0M
Pre-tax Income -1.2B -28.0M -325.0M -472.0M 252.0M
Income Tax 105.0M -29.0M -3.0M -17.0M 64.0M
Net Income -1.3B 1.0M -322.0M -455.0M 192.0M
EPS (Diluted) -$10.75 -$0.09 -$2.15 -$2.56 $0.84

Income Statement Trend

Xerox Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.9B 3.2B 4.1B 4.7B 5.8B
Non-Current Assets 5.4B 6.8B 7.4B 8.5B 9.0B
Total Assets 8.4B 10.0B 11.5B 13.2B 14.7B
Liabilities
Current Liabilities 2.6B 2.8B 3.3B 2.8B 2.5B
Non-Current Liabilities 4.4B 4.5B 4.6B 5.9B 6.5B
Total Liabilities 7.1B 7.2B 8.0B 8.8B 8.9B
Equity
Total Shareholders Equity 1.3B 2.8B 3.6B 4.5B 5.8B

Balance Sheet Composition

Xerox Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -1.3B 1.0M -322.0M -455.0M 192.0M
Operating Cash Flow -698.0M 604.0M -284.0M -78.0M 562.0M
Investing Activities
Capital Expenditures -44.0M -37.0M -57.0M -68.0M -74.0M
Investing Cash Flow -198.0M -5.0M -78.0M -85.0M -246.0M
Financing Activities
Dividends Paid -141.0M -165.0M -174.0M -206.0M -230.0M
Financing Cash Flow -271.0M -1.2B -822.0M -1.3B -416.0M
Free Cash Flow 467.0M 649.0M 102.0M 561.0M 474.0M

Cash Flow Trend

Xerox Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.51
Forward P/E 4.43
Price to Book 0.65
Price to Sales 0.11
PEG Ratio 4.43

Profitability Ratios

Profit Margin -21.02%
Operating Margin -1.03%
Return on Equity -66.80%
Return on Assets 0.44%

Financial Health

Current Ratio 1.09
Debt to Equity 273.85
Beta 1.85

Per Share Data

EPS (TTM) -$10.56
Book Value per Share $8.37
Revenue per Share $49.60

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
xrx 680.5M 15.51 0.65 -66.80% -21.02% 273.85
International 268.8B 49.52 10.00 21.85% 8.71% 247.98
Accenture plc 177.8B 22.72 5.82 26.93% 11.61% 25.88
Aurora Innovation 1.4B - 0.79 -43.43% 0.00% 6.44
N-able 1.5B 96.00 1.87 2.20% 3.47% 47.75
NCR Voyix 1.6B 30.04 1.88 -22.14% 35.90% 118.27

Financial data is updated regularly. All figures are in the company's reporting currency.