Xerox Corporation
XRX | NASDAQ
$3.33
-$0.09 (-2.63%)
At close: Sep 21, 2026, 4:00 PM ET
$3.46
+$0.13 (+3.90%)
Pre-market:
Sep 22, 2026, 9:02 AM ET
Market Data
Market Cap $435.5M
Enterprise Value $4.16B
Beta 2.46
Average Volume 5.69M
Shares Outstanding (Diluted) N/A
Shares Change YoY 2.54%
Institutional Ownership 68.53%
Exchange NASDAQ
ISIN US98421M1062
Price Performance
Price Change 1M 15.2%
Price Change 3M 6.0%
Price Change 6M 136.2%
Price Change YTD 35.4%
Price Change 1Y -19.4%
Price Change 3Y -79.3%
Price Change 5Y -84.0%
1M CAGR (ann.) 2.8%
1Y CAGR (ann.) -13.1%
5Y CAGR (ann.) -26.4%
All-Time CAGR -9.2%
Valuation
PE Ratio -0.45
Forward PE 7.92
PEG Ratio -0.01
Forward PEG -0.00
PS Ratio 0.06
Forward PS 0.10
PB Ratio 0.80
P/FCF Ratio 1.39
P/Adj. FCF Ratio 1.51
P/OCF Ratio 1.23
EV/Sales 0.54
EV/EBIT -28.71
EV/EBITDA 60.34
EV/FCF 13.30
Earnings Yield -221.6%
FCF Yield 71.9%
Adj. FCF Yield 66.1%
Financial Health
Net Debt $3.73B
Total Debt $4.22B
Cash & Short-Term Investments $495M
Total Assets $9.72B
Current Ratio 1.18
Quick Ratio 0.85
Debt / Equity Ratio 7.76
Debt / EBITDA 61.20
Debt / FCF 13.49
OCF / Debt 0.09
Interest Coverage -0.11
Altman Z-Score 1.18
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 27.9%
Operating Profit Margin -0.5%
EBITDA Margin 4.6%
Net Profit Margin -11.9%
FCF Margin 4.0%
Adj. FCF Margin 3.7%
SBC / Revenue 0.3%
SBC Impact (per share) -8.0%
Returns
Return on Assets -9.5%
Return on Equity -161.3%
Return on Invested Capital -0.6%
Return on Capital Employed -0.6%
Return on Tangible Assets -13.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.7%
Revenue CAGR 5Y 1.5%
Revenue CAGR 10Y -7.9%
EPS CAGR 3Y -47.8%
EPS CAGR 5Y -33.0%
EPS CAGR 10Y -86.4%
FCF CAGR 3Y 0.5%
FCF CAGR 5Y -11.7%
FCF CAGR 10Y -11.1%
Analyst Forecasts
Analyst Rating Sell
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) -$0.10
EPS Growth Est (next Q) -152.2%
Revenue Est (next Q) $1.86B
Revenue Growth Est (next Q) -4.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5
Price Target Upside 50.2%
Cash Flow
Operating Cash Flow $386M
Free Cash Flow $313M
Adj. Free Cash Flow $288M
FCF Per Share $2.01
OCF Per Share $2.70
OCF/S Ratio 5.0%
Income Statement
Revenue $7.76B
Gross Profit $3.65B
Operating Income $-39M
EBITDA $69M
Net Income $-925M
EPS (Diluted) -$7.38
Revenue / Employee $337.26K
Profit / Employee $-40.22K
Employees 23,000
Add to Watchlist
Select watchlists to add or remove XRX