Xerox Holdings Corp
Company Stats
- Market Cap
- $415.6M
- as of Sep 30, 2026
- Enterprise Value
- $4.2B
- Shares Outstanding
- 131.3M
- Free Float
- 69.2%
Income Statement
- Revenue
- $7.0B
- Net Income
- -$1.0B
- Non-cash Impairment
- $27.0M
- Revenue Growth, 3Y
- -0.4%
- FCF Margin, 3Y Avg
- 6.7%
- FCF Margin, Worst Year
- 2.7%
Cash Flow
- Free Cash Flow
- $187.0M
- FCF Yield
- 45.0%
- Owner FCF Yield
- 34.2%
Balance Sheet
- Cash & Equivalents
- $512.0M
- Total Debt
- $4.3B
- Net Debt
- $3.8B
Returns & Capital
- Dividends Paid
- $71.0M
- Dividend Yield
- 17.1%
- Buyback Yield, 3Y Avg
- 44.3%
- SBC, 3Y Avg
- $50.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.0B | $187.0M | 2.7% |
| FY2024 | $6.2B | $484.0M | 7.8% |
| FY2023 | $6.9B | $657.0M | 9.5% |
| FY2022 | $7.1B | $123.0M | 1.7% |
| FY2021 | $7.0B | $600.0M | 8.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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