Xerox Holdings Corporation
XRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.10 | -0.01 | 0.13 |
| FCF Yield | 27.70% | -4.53% | -18.15% | 31.86% |
| EV / EBITDA | -38.94 | 83.84 | 145.10 | 32.74 |
| Quality | ||||
| ROIC | -4.91% | 0.76% | -0.09% | 2.88% |
| Gross Margin | 59.82% | 27.98% | 29.24% | 31.12% |
| Cash Conversion Ratio | -0.21 | 0.10 | 0.99 | -15.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.20% | -4.82% | -4.78% | -4.34% |
| Free Cash Flow Growth | 536.67% | 72.48% | -132.63% | 212.15% |
| Safety | ||||
| Net Debt / EBITDA | -34.75 | 71.10 | 122.00 | 24.29 |
| Interest Coverage | -1.70 | 0.55 | -0.12 | 1.13 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 1.30 | 1.23 | 1.60 |
| Cash Conversion Cycle | 44.10 | 68.63 | 64.47 | 55.67 |