Xerox Holdings Corporation logo XRX - Xerox Holdings Corporation

Price: -- -- | CONSENSUS: Sell DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 3
STRONG
SELL 0
| PRICE TARGET: $10.25 DETAILS
HIGH: $14.00
LOW: $8.00
MEDIAN: $9.50
CONSENSUS: $10.25
UPSIDE: 253.45%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 7,022 6,221 6,886 7,107 7,038 7,022 9,066 9,830 10,265 10,771 18,045 19,540 21,435 22,390 21,994 21,633 15,179 17,608 16,406 15,895 15,701 15,722 15,701 15,849 17,008 18,701 19,228 19,449 18,166 17,378 16,611 17,837 17,246
Cost of Revenue 5,121 4,261 4,572 4,789 4,635 4,581 5,416 5,903 6,204 6,510 12,782 13,294 14,787 15,164 14,966 13,936 9,154 10,448 9,961 9,131 8,902 8,994 8,747 8,727 10,050 10,152 9,290 9,043 8,363 8,008 7,739 6,988 6,575
Gross Profit 1,901 1,960 2,314 2,318 2,403 2,441 3,650 3,927 4,061 4,261 5,263 6,246 6,648 7,226 7,028 7,697 6,025 7,160 6,445 6,764 6,799 6,728 6,954 7,122 6,958 8,549 9,938 10,406 9,803 9,370 8,872 10,849 10,671
Operating Expenses
R&D Expenses 230 191 229 304 310 258 373 397 446 476 563 577 601 655 721 781 840 884 912 922 943 760 868 917 997 1,044 979 1,043 1,079 0 0 0 0
SG&A Expenses 1,644 1,537 1,696 1,760 1,718 1,883 2,085 2,390 2,631 2,695 3,559 3,788 4,137 4,288 4,497 4,594 4,149 4,534 4,312 4,008 4,110 4,572 4,249 4,437 4,728 5,649 5,144 5,678 5,225 6,118 5,721 5,336 9,557
Other Expenses 83 73 36 42 55 0 45 (268) (141) (200) (233) (232) (150) (256) 398 312 0 0 42 41 0 0 0 0 0 948 935 821 739 715 660 681 655
Operating Expenses 1,957 1,801 1,961 2,106 2,083 2,141 2,503 2,835 3,130 3,229 4,432 4,680 5,070 5,271 5,616 6,076 4,989 5,418 5,266 4,971 5,053 5,332 5,117 5,354 5,725 7,641 7,058 7,542 7,043 6,833 6,381 6,017 10,212
Operating Income
Operating Income (56) 159 353 212 320 300 1,388 1,092 931 1,032 831 1,566 1,578 1,955 1,412 1,104 1,197 1,742 1,179 1,793 1,746 1,396 1,837 1,768 1,233 908 2,880 2,864 2,760 2,537 2,491 4,832 459
Interest Expense 248 119 68 91 96 94 105 114 119 181 216 226 240 229 231 246 527 262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 14 14 16 11 4 14 16 15 8 5 6 9 11 13 632 679 734 833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 91 (822) 291 36 (49) 718 1,366 1,241 1,212 1,312 1,730 1,955 2,913 3,107 3,033 2,258 1,581 817 1,835 1,589 1,508 2,451 2,585 2,803 2,565 2,180 3,021 3,720 3,498 3,252 3,154 5,513 1,114
EBIT (240) (1,097) 40 (234) (376) 346 931 710 689 749 1,140 1,316 1,483 1,513 1,782 1,407 883 183 1,179 953 871 1,765 1,837 1,768 1,233 936 2,242 2,899 2,759 2,537 2,494 4,832 459
Income Before Tax (488) (1,216) (28) (325) (472) 256 822 598 570 568 412 1,206 1,312 1,348 1,565 815 627 (114) 1,438 808 830 1,116 494 252 376 (366) 2,055 792 2,180 1,906 1,789 1,345 (305)
Income Tax Expense 541 105 (29) (3) (17) 64 179 257 481 (62) (23) 259 276 277 386 256 152 (231) 400 (288) (5) 340 134 60 485 (109) 631 207 728 700 615 551 (116)
Net Income (1,029) (1,321) 1 (322) (455) 192 643 361 195 616 488 969 1,159 1,195 1,295 606 485 230 1,135 1,210 978 859 360 91 (71) (257) 1,424 395 1,452 1,206 (472) 794 (126)
Per Share Data
EPS (Basic) -8.25 -10.75 -0.09 -2.15 -2.56 0.85 2.90 1.45 0.71 -1.95 1.59 3.44 3.72 3.60 3.68 1.76 2.24 1.04 4.84 5.00 3.84 3.76 1.52 0.08 -0.39 -1.81 7.84 1.06 4.32 7.10 -2.90 4.49 -0.81
EPS (Diluted) -8.25 -10.75 -0.09 -2.15 -2.56 0.84 2.90 1.43 0.71 -1.95 1.58 3.36 3.64 3.52 3.60 1.72 2.20 1.04 4.76 4.88 3.76 3.44 1.44 0.08 -0.39 -1.81 7.40 1.04 4.04 6.64 -2.90 4.29 -0.81
Shares Outstanding 126.5 124.2 149.1 156.0 183.2 209.0 222.0 248.7 254.3 253.4 266.1 288.6 306.4 325.5 347.0 330.9 217.5 221.4 233.7 236.2 239.6 209.0 190.1 225 180 142.2 170.2 164.3 163.1 169.9 162.7 177.0 156.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 512 576 519 1,045 1,840 2,625 2,740 1,084 1,293 2,223 3,799 1,229 3,218 2,477 2,887 3,990 1,741 126 79 75 104 130 56 86
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,704 1,474 1,776 2,038 1,965 2,093 2,532 2,607 2,829 1,009 4,472 4,899 5,385 5,601 5,724 5,818 6,661 7,737 7,891 6,744 6,408 5,963 6,997 10,249
Inventory 1,016 695 661 797 696 843 694 818 915 841 900 1,232 1,143 1,152 1,222 1,364 1,932 2,961 3,269 2,792 2,676 2,646 2,294 2,162
Other Current Assets 378 134 159 166 138 157 145 148 123 2,919 493 612 670 1,105 1,186 1,428 1,078 1,161 1,236 1,155 964 1,094 1,199 1,167
Total Current Assets 3,610 2,935 3,177 4,107 4,701 5,783 6,140 4,695 5,230 6,992 9,731 8,150 10,928 10,335 11,019 12,600 13,022 11,985 12,475 10,766 10,152 9,833 10,546 13,664
Non-Current Assets
Property, Plant & Equipment 689 675 703 770 875 1,013 1,109 941 1,083 1,135 1,860 2,013 1,759 1,827 1,757 1,999 2,495 2,456 2,366 2,377 2,256 2,092 2,108 2,219
Goodwill 2,194 1,937 2,747 2,820 3,287 4,071 3,900 3,867 3,930 3,787 3,422 3,182 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 921 296 245 303 331 355 321 220 268 290 598 610 2,145 2,047 1,924 5,898 4,639 1,724 1,731 1,375 623 627 284 291
Long-Term Investments 846 89 1,691 59 53 47 2,184 1,403 1,404 1,388 1,056 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,479 1,818 700 2,902 3,457 2,964 795 3,008 3,005 2,155 5,725 6,800 8,531 8,856 10,758 7,192 9,319 12,649 13,452 13,214 13,787 13,417 25,647 22,576
Total Non-Current Assets 6,210 5,430 6,831 7,436 8,522 8,958 8,907 10,179 10,716 11,153 14,301 14,297 13,956 14,256 14,439 15,089 16,453 16,829 17,549 16,966 16,666 16,136 28,039 25,086
Total Assets 9,820 8,365 10,008 11,543 13,223 14,741 15,047 14,874 15,946 18,145 24,032 22,447 24,884 24,591 25,458 27,689 29,475 28,814 30,024 27,732 26,818 25,969 38,585 38,750
Current Liabilities
Account Payables 1,498 1,023 1,044 1,331 1,069 983 1,053 1,073 1,108 1,126 1,451 1,446 1,037 1,010 839 704 1,050 1,016 948 776 577 563 562 541
Short-Term Debt 231 585 567 860 650 394 1,138 961 282 1,011 988 1,610 3,074 4,236 4,377 6,637 2,693 3,957 4,104 3,707 3,536 3,265 3,159 2,698
Deferred Revenue 0 133 147 154 194 140 158 156 444 187 695 625 243 532 481 724 662 0 0 0 0 0 0 0
Other Current Liabilities 1,267 238 357 643 457 608 730 661 730 1,820 1,099 1,472 1,309 1,440 2,090 2,468 1,880 2,977 3,455 3,209 3,091 3,171 3,117 2,772
Total Current Liabilities 3,231 2,619 2,779 3,330 2,829 2,478 3,435 3,251 2,741 4,654 4,461 5,450 6,300 7,569 7,787 10,260 6,268 7,950 8,507 7,692 7,204 6,999 6,838 6,011
Non-Current Liabilities
Long-Term Debt 4,016 2,814 2,710 2,866 3,596 4,050 3,233 4,269 5,235 5,305 8,925 6,774 7,050 6,930 9,794 10,128 15,404 10,994 11,505 8,779 8,424 7,867 5,919 5,157
Deferred Tax Liabilities 0 85 95 95 108 35 37 51 42 42 0 0 0 0 0 2,018 1,876 2,263 2,711 2,469 2,429 2,436 2,210 2,608
Other Non-Current Liabilities 1,900 1,400 1,511 1,514 2,028 2,111 2,269 269 2,421 3,131 3,455 3,985 4,401 5,413 5,403 1,098 1,008 1,262 1,633 2,975 2,830 3,281 17,588 19,092
Total Non-Current Liabilities 5,916 4,442 4,457 4,636 5,941 6,453 5,804 6,370 7,698 8,436 12,380 10,759 11,451 12,343 15,197 14,931 18,926 14,519 15,849 14,223 13,683 13,584 25,717 26,857
Total Liabilities 9,147 7,061 7,236 7,966 8,770 8,931 9,239 9,621 10,439 13,090 16,841 16,209 17,751 19,912 22,984 25,191 25,194 22,469 24,356 21,915 20,887 20,583 32,555 32,868
Stockholders' Equity
Common Stock 128 124 123 156 168 198 215 232 255 1,014 871 0 4,881 3,239 2,739 2,622 670 0 0 0 0 0 0 0
Retained Earnings 2,444 3,514 4,977 5,136 5,631 6,281 6,312 5,072 4,856 5,647 5,674 5,341 2,101 1,315 1,025 1,031 3,441 4,501 3,712 4,060 3,090 2,321 3,197 2,793
Accumulated Other Comprehensive Income (3,311) (3,699) (3,676) (3,537) (2,988) (3,332) (3,646) (3,565) (3,748) (4,956) (1,988) (2,416) (738) (1,263) (1,913) (1,833) (2,174) 0 0 0 0 0 0 0
Total Stockholders' Equity 658 1,290 2,752 3,557 4,436 5,806 5,801 5,219 5,470 5,017 7,050 6,238 7,133 4,679 2,401 2,425 4,140 5,580 5,544 5,690 5,088 4,641 5,009 5,038
Total Liabilities & Equity 9,820 8,365 10,008 11,543 13,223 14,741 15,047 14,874 15,946 18,145 24,032 22,447 24,884 24,591 25,458 27,689 29,475 28,814 30,024 27,732 26,818 25,969 38,585 38,750
Debt Metrics
Total Debt 4,247 3,588 3,459 3,955 4,536 4,786 4,636 5,230 5,517 6,316 9,264 8,384 10,124 11,166 14,171 16,765 18,097 14,951 15,609 12,486 11,960 11,132 9,078 7,855
Net Debt 3,735 3,012 2,940 2,910 2,696 2,161 1,896 4,146 4,224 4,093 5,465 7,155 6,906 8,689 11,284 12,775 16,356 14,825 15,530 12,411 11,856 11,002 9,022 7,769
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (1,029) (1,321) 1 (322) (455) 192 651 374 204 627 978 859 360 91 (71) (257) 1,424 395 1,452 1,206 (472) 794 (126)
Depreciation & Amortization 331 274 251 270 327 368 430 526 527 563 637 686 748 1,035 1,332 948 935 821 739 715 660 681 655
Stock-Based Compensation 0 52 54 75 54 42 50 57 52 50 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 953 278 252 (145) 316 (170) 53 95 (242) (595) 121 475 1,106 144 (321) (1,221) (120) (3,613) (2,084) (499) (1,372) (682) (1,607)
Other Non-Cash Items 95 1,138 196 308 476 82 25 (47) (906) 382 32 85 (265) 784 170 (248) (542) (430) (294) (1,688) 1,172 (933) 184
Operating Cash Flow 350 511 686 159 629 548 1,333 1,140 34 1,018 1,420 1,750 1,879 1,876 1,566 (663) 1,252 (987) 1,264 200 513 424 359
Investing Activities
Capital Expenditure (91) (44) (37) (57) (68) (74) (65) (90) (105) (138) (181) (204) (197) (146) (219) (452) (701) (946) (1,332) (510) (1,410) (389) (470)
Acquisitions (674) (126) 36 (6) (9) (173) (21) 59 (67) (30) (1) (12) 0 (4) 0 (856) 0 0 0 0 0 220 41
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (386) 0 0 0 0 0 0 0 0 0 0 (2,053) (6,355)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 1,586 6,077
Other Investing Activities (24) (28) (4) (15) (8) 1 2,234 2 141 (124) (51) 419 246 347 1,092 664 74 79 (127) (11) 616 295 197
Investing Cash Flow (698) (198) (5) (78) (85) (246) 2,148 (29) (31) (292) (295) 203 49 197 873 (644) (627) (867) (1,459) (521) (794) (341) (510)
Financing Activities
Net Debt Issuance 378 (85) (478) (529) (208) 133 (950) (307) (822) 925 (2,509) (1,267) (3,775) (1,662) (1,098) 2,506 (183) 2,468 5 990 766 859 215
Stock Repurchased 0 (8) (544) (113) (888) (300) (600) (700) (15) (1) (433) 0 0 0 0 0 0 (172) (116) (316) (69) (245) (6)
Dividends Paid (71) (141) (165) (174) (206) (230) (243) (269) (291) (331) (58) (99) (61) (70) (95) (594) (586) (531) (481) (438) (475) (492) (494)
Other Financing Activities (29) (37) (15) (6) (8) (19) (41) (25) 128 (10) (2) 0 0 (1,564) (28) 999 (35) (4) 636 (36) 20 (247) (152)
Financing Cash Flow 278 (271) (1,202) (822) (1,310) (416) (1,834) (1,301) (985) 584 (2,962) (1,293) (2,470) (3,292) (189) 2,911 (569) 1,887 184 295 381 (35) 228
Cash Position
Net Change in Cash (66) 14 (522) (770) (782) (104) 1,647 (220) (930) 995 (1,896) 741 (410) (1,103) 2,240 1,615 47 4 (29) (32) 95 (30) 43
Cash at Beginning 631 617 1,139 1,909 2,691 2,795 1,148 1,368 2,223 1,228 3,218 2,477 2,887 3,990 1,750 126 79 75 104 136 35 86 43
Cash at End 565 631 617 1,139 1,909 2,691 2,795 1,148 1,293 2,223 1,322 3,218 2,477 2,887 3,990 1,741 126 79 75 104 130 56 86
Free Cash Flow 259 467 649 102 561 474 1,268 1,050 (71) 880 1,239 1,546 1,682 1,730 1,347 (1,115) 551 (1,933) (68) (310) (897) 35 (111)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 7,022 6,221 6,886 7,107 7,038 7,022 9,066 9,830 10,265 10,771 18,045 19,540 21,435 22,390 21,994 21,633 15,179 17,608 16,406 15,895 15,701 15,722 15,701 15,849 17,008 18,701 19,228 19,449 18,166 17,378 16,611 17,837 17,246
Gross Profit 1,901 1,960 2,314 2,318 2,403 2,441 3,650 3,927 4,061 4,261 5,263 6,246 6,648 7,226 7,028 7,697 6,025 7,160 6,445 6,764 6,799 6,728 6,954 7,122 6,958 8,549 9,938 10,406 9,803 9,370 8,872 10,849 10,671
Operating Income (56) 159 353 212 320 300 1,388 1,092 931 1,032 831 1,566 1,578 1,955 1,412 1,104 1,197 1,742 1,179 1,793 1,746 1,396 1,837 1,768 1,233 908 2,880 2,864 2,760 2,537 2,491 4,832 459
Net Income (1,029) (1,321) 1 (322) (455) 192 643 361 195 616 488 969 1,159 1,195 1,295 606 485 230 1,135 1,210 978 859 360 91 (71) (257) 1,424 395 1,452 1,206 (472) 794 (126)
EPS (Diluted) -8.25 -10.75 -0.09 -2.15 -2.56 0.84 2.90 1.43 0.71 -1.95 1.58 3.36 3.64 3.52 3.60 1.72 2.20 1.04 4.76 4.88 3.76 3.44 1.44 0.08 -0.39 -1.81 7.40 1.04 4.04 6.64 -2.90 4.29 -0.81
Balance Sheet
Cash & Equivalents 512 576 519 1,045 1,840 2,625 2,740 1,084 1,293 2,223 3,799 1,229 3,218 2,477 2,887 3,990 1,741 126 79 75 104 130 56 86
Total Assets 9,820 8,365 10,008 11,543 13,223 14,741 15,047 14,874 15,946 18,145 24,032 22,447 24,884 24,591 25,458 27,689 29,475 28,814 30,024 27,732 26,818 25,969 38,585 38,750
Total Debt 4,247 3,588 3,459 3,955 4,536 4,786 4,636 5,230 5,517 6,316 9,264 8,384 10,124 11,166 14,171 16,765 18,097 14,951 15,609 12,486 11,960 11,132 9,078 7,855
Stockholders' Equity 658 1,290 2,752 3,557 4,436 5,806 5,801 5,219 5,470 5,017 7,050 6,238 7,133 4,679 2,401 2,425 4,140 5,580 5,544 5,690 5,088 4,641 5,009 5,038
Cash Flow
Operating Cash Flow 350 511 686 159 629 548 1,333 1,140 34 1,018 1,420 1,750 1,879 1,876 1,566 (663) 1,252 (987) 1,264 200 513 424 359
Capital Expenditure (91) (44) (37) (57) (68) (74) (65) (90) (105) (138) (181) (204) (197) (146) (219) (452) (701) (946) (1,332) (510) (1,410) (389) (470)
Free Cash Flow 259 467 649 102 561 474 1,268 1,050 (71) 880 1,239 1,546 1,682 1,730 1,347 (1,115) 551 (1,933) (68) (310) (897) 35 (111)