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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Net margin-14.1%-14.7%-14.8%
Returns
Return on equity-154.4%-135.4%-117.1%
Return on assets-11.5%-11.3%-10.6%
Efficiency
Asset turnover0.8×+0.1×0.8×+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×-0.2×1.5×0.0×1.1×-0.3×
Quick ratio0.9×+0.1×0.8×-0.1×0.8×-0.2×1.1×0.0×0.8×-0.3×
Cash ratio0.2×+0.1×0.2×-0.1×0.2×-0.1×0.4×+0.1×0.1×-0.2×
Leverage
Debt-to-equity14.9×+12.1×10.3×+6.9×12.1×+9.4×3.3×+1.8×2.8×+1.2×
Debt-to-assets0.4×+0.1×0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
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 / sales0.1×-0.1×-0.1×0.1×-0.1×0.1×-0.1×0.1×-0.2×
Price / book1.4×+0.8×0.7×-0.3×1.3×+0.3×0.6×0.0×0.6×-0.4×
EV / sales0.6×+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%-206.5%
Dividend yield10%-11.2pp23.4%+9.9pp20.9%+10.0pp18.8%+8.6pp23.6%+16.6pp

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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.