Xerox Holdings Corporation XRX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -14.1%+6.9pp | -14.7%+6.6pp | -14.8%— | -23%— | -21%— | |
| Returns | ||||||
| Return on equity | -154.4%-78.8pp | -135.4%-62.3pp | -117.1%— | -81.7%— | -75.7%— | |
| Return on assets | -11.5%+2.8pp | -11.3%+3.1pp | -10.6%— | -15.5%— | -14.3%— | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.1×0.0× | 1.1×-0.2× | 1.5×0.0× | 1.1×-0.3× | |
| Quick ratio | 0.9×+0.1× | 0.8×-0.1× | 0.8×-0.2× | 1.1×0.0× | 0.8×-0.3× | |
| Cash ratio | 0.2×+0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.4×+0.1× | 0.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 14.9×+12.1× | 10.3×+6.9× | 12.1×+9.4× | 3.3×+1.8× | 2.8×+1.2× | |
| Debt-to-assets | 0.4×+0.1× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $2.32-72.4% | —— | $2.88-72.6% | $8.92-53.1% | $8.41-56.2% | |
| Valuation | ||||||
| Market capitalization | $421.11M-37.7% | $303.45M-71.1% | $473.12M-63.3% | $680.52M-52.8% | $605.11M-72.8% | |
| Enterprise value | $4.23B+32.1% | $4.32B+6.5% | $4.34B+4.7% | $3.39B-22.5% | $3.13B-40.2% | |
| Price / sales | 0.1×-0.1× | 0×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.2× | |
| Price / book | 1.4×+0.8× | 0.7×-0.3× | 1.3×+0.3× | 0.6×0.0× | 0.6×-0.4× | |
| EV / sales | 0.6×+0.1× | 0.6×0.0× | 0.7×0.0× | 0.5×-0.1× | 0.5×-0.3× | |
| Earnings yield | -247.9%-55.8pp | -339.1%-213pp | -206.5%— | -209%— | -214.5%— | |
| Dividend yield | 10%-11.2pp | 23.4%+9.9pp | 20.9%+10.0pp | 18.8%+8.6pp | 23.6%+16.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
