Xerox Holdings Corporation XRX

$ 5.26 -4.01%

Annual report 2024
added 02-24-2025

Xerox Holdings Corporation Financial Ratios 2011-2025 | XRX

Annual Financial Ratios Xerox Holdings Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-0.7	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	0.2	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	-10.8	-0.1	-2.1	-2.6	0.8	6.0	1.4	0.7	-	-	-	-	-	-
EV (Enterprise Value)	7.46 B	9.49 B	9.43 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	2.21	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	0.09	-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	0.7	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	1.9	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 %	-122.77	0.04	-9.60	-10.24	3.43	23.32	6.87	3.54	-9.44	5.01	8.76	9.08	9.95	10.77
ROA %	-15.79	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	1.2	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	48.3	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	48.3	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	48.3	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