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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Net margin-14.1%+0.6pp-14.7%+0.1pp-14.8%
Returns
Return on equity-154.4%-19.0pp-135.4%-18.2pp-117.1%
Return on assets-11.5%-0.2pp-11.3%-0.7pp-10.6%
Efficiency
Asset turnover0.8×0.0×0.8×+0.1×0.7×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio1.2×+0.1×1.1×0.0×1.1×-0.4×1.5×+0.4×1.1×0.0×
Quick ratio0.9×+0.1×0.8×0.0×0.8×-0.3×1.1×+0.3×0.8×-0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×-0.2×0.4×+0.3×0.1×-0.1×
Leverage
Debt-to-equity14.9×+4.5×10.3×-1.7×12.1×+8.8×3.3×+0.5×2.8×-0.6×
Debt-to-assets0.4×0.0×0.5×0.0×0.4×0.0×0.4×+0.1×0.4×-0.1×
Valuation
Market capitalization$421.11M-37.7%$303.45M-35.9%$473.12M-30.5%$680.52M+12.5%$605.11M-42.3%
Enterprise value$4.23B+32.1%$4.32B-0.5%$4.34B+28.1%$3.39B+8.2%$3.13B-22.8%
Price / sales0.1×-0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Price / book1.4×+0.8×0.7×-0.6×1.3×+0.7×0.6×0.0×0.6×-0.4×
EV / sales0.6×+0.1×0.6×0.0×0.7×+0.1×0.5×0.0×0.5×-0.1×
Earnings yield-247.9%-55.8pp-339.1%-133pp-206.5%
Dividend yield10%-11.2pp23.4%+2.5pp20.9%+2.1pp18.8%-4.8pp23.6%+10.2pp

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Questions, answered.

Where do Xerox Holdings Corporation's ratios come from?
Every ratio is computed from Xerox Holdings Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.