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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Xerox Holdings Corporation Financial Ratios 2011-2024 | XRX
Annual Financial Ratios Xerox Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
2770.6 | -8.1 | -9.0 | 23.9 | 6.1 | 19.4 | 42.6 | -14.8 | 14.4 | 10.3 | 7.7 | 5.9 | 5.5 |
P/S |
0.4 | 0.4 | 0.6 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 |
EPS |
-0.1 | -2.1 | -2.6 | 0.8 | 6.0 | 1.4 | 0.7 | - | - | - | - | - | - |
EV (Enterprise Value) |
9.49 B | 9.52 B | 10.8 B | 10.9 B | 14.7 B | 16.6 B | 18.8 B | 20.1 B | 22.2 B | 26.6 B | 25.2 B | 25 B | 25.2 B |
EBITDA per Share |
1.68 | 1.73 | 1.79 | 1.76 | 5.37 | 4.58 | 3.87 | 4.3 | 4.29 | 6.52 | 6.23 | 7.01 | 5.22 |
EV/EBITDA |
32.9 | 4.6 | 8.2 | 8.9 | 12.5 | 9.3 | 10.4 | 7.9 | 7.4 | 5.8 | 7.3 | ||
PEG |
-253.68 | 1.21 | 1.13 | -2.89 | 0.02 | 0.2 | -0.61 | -0.46 | -0.31 | -0.87 | 2.31 | -2.69 | 0.05 |
P/B |
1.0 | 0.7 | 0.9 | 0.8 | 1.4 | 1.3 | 1.5 | 1.4 | 0.7 | 0.9 | 0.7 | 0.6 | 0.6 |
P/CF |
4.0 | 16.4 | 6.5 | 8.4 | 6.5 | 6.7 | -117.1 | 7.4 | 5.4 | 6.2 | 4.6 | 3.4 | 4.8 |
ROE % |
0.04 | -9.63 | -10.24 | 3.43 | 23.32 | 6.87 | 3.54 | -9.44 | 5.01 | 8.76 | 9.08 | 9.95 | 10.77 |
ROA % |
0.01 | -2.79 | -3.44 | 1.30 | 8.99 | 2.43 | 1.22 | -2.63 | 1.91 | 3.50 | 3.99 | 3.98 | 4.30 |
ROCE % |
- | - | - | - | 9.88 | 9.40 | 7.05 | 7.65 | 4.25 | 7.26 | 6.76 | 8.11 | 5.95 |
Current Ratio |
1.4 | 1.4 | 1.5 | 1.7 | 1.8 | 1.4 | 1.9 | 1.5 | 1.3 | 1.5 | 1.5 | 1.4 | 1.2 |
DSO |
45.2 | 43.0 | 44.1 | 55.1 | 101.9 | 97.0 | 99.1 | 78.2 | 75.8 | 78.2 | 77.3 | 79.1 | 81.8 |
DIO |
- | - | - | - | 46.8 | 50.6 | 53.8 | 47.2 | 26.9 | 25.6 | 24.6 | 24.3 | 24.9 |
DPO |
- | - | - | - | 71.0 | 67.5 | 65.2 | 63.1 | 46.1 | 43.5 | 40.1 | 46.0 | 49.2 |
Operating Cycle |
45.2 | 43.0 | 44.1 | 55.1 | 148.7 | 147.6 | 152.9 | 125.3 | 102.7 | 103.9 | 102.0 | 103.5 | 106.7 |
Cash Conversion Cycle |
45.2 | 43.0 | 44.1 | 55.1 | 77.7 | 80.1 | 87.7 | 62.2 | 56.6 | 60.4 | 61.8 | 57.4 | 57.6 |
All numbers in USD currency
Quarterly Financial Ratios Xerox Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-9.71 | 0.12 | -0.94 | - | 0.29 | -0.41 | 0.43 | - | -2.48 | -0.05 | -0.38 | - | 0.48 | 0.47 | 0.18 | - | 0.41 | 0.11 | -0.03 | - | 0.99 | 0.79 | 0.57 | - | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.47 | 0.47 | 0.48 | - | 0.4 | 0.39 | 0.41 | - | 0.42 | 0.44 | 0.46 | - | 0.44 | 0.45 | 0.44 | - | 0.43 | 0.41 | 0.44 | - | 0.47 | 0.49 | 0.52 | - | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-94.72 | -0.49 | -3.05 | 2.00 | -9.77 | -23.29 | -21.60 | -13.21 | -11.48 | 2.02 | 3.85 | 4.17 | 5.78 | 5.66 | 4.42 | 2.06 | 6.01 | 8.36 | 11.12 | 9.58 | 11.35 | 9.18 | 5.94 | 1.78 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-14.96 | -0.01 | -0.78 | 0.53 | -2.82 | -6.64 | -6.49 | -4.21 | -3.57 | 0.85 | 1.50 | 1.56 | 2.17 | 2.14 | 1.68 | 0.78 | 2.25 | 3.11 | 4.13 | 3.56 | 4.15 | 3.28 | 2.08 | 0.60 | 0.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | - | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
49.8 | 49.0 | 51.5 | - | 49.2 | 44.8 | 44.6 | 39.8 | 21.8 | 21.1 | 44.5 | - | 45.1 | 41.4 | 44.4 | - | 45.6 | 55.0 | 52.0 | - | 51.8 | 49.8 | 52.5 | - | 24.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
49.8 | 49.0 | 51.5 | - | 49.2 | 44.8 | 44.6 | 39.8 | 21.8 | 21.1 | 44.5 | - | 45.1 | 41.4 | 44.4 | - | 45.6 | 55.0 | 52.0 | - | 51.8 | 49.8 | 52.5 | - | 24.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
49.8 | 49.0 | 51.5 | - | 49.2 | 44.8 | 44.6 | 39.8 | 21.8 | 21.1 | 44.5 | - | 45.1 | 41.4 | 44.4 | - | 45.6 | 55.0 | 52.0 | - | 51.8 | 49.8 | 52.5 | - | 24.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency