Xerox Corporation (XRX)
NASDAQ: XRX
· Real-Time Price · USD
3.83
-0.12 (-3.04%)
At close: Aug 20, 2025, 1:24 PM
Xerox Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.56 | -1.67 | -12.48 | -0.27 | 19.93 | -4.88 | -9.72 | 12.58 | -9.58 | 8.49 | 4.71 | -1.33 | -96.01 | -13.59 | -1.43 | 10.52 | 12.48 | 33.98 |
PEG Ratio | -0.1 | -0.01 | 0.13 | 0.00 | -0.18 | -0.06 | 0.04 | -0.07 | 0.05 | -0.2 | -0.04 | -0.00 | 1.07 | 0.15 | 0.00 | 4.94 | 0.08 | -0.66 |
PS Ratio | 0.42 | 0.41 | 0.65 | 0.84 | 0.91 | 1.47 | 1.28 | 1.49 | 1.33 | 1.41 | 1.17 | 1.16 | 1.32 | 1.89 | 2.18 | 2.06 | 2.45 | 2.78 |
PB Ratio | 0.50 | 0.47 | 0.81 | 0.85 | 0.56 | 0.85 | 0.82 | 0.88 | 0.69 | 0.70 | 0.68 | 0.63 | 0.59 | 0.72 | 0.83 | 0.67 | 0.80 | 0.84 |
P/FCF Ratio | -22.1 | -5.51 | 3.14 | 12.06 | 12.48 | -24.78 | 5.95 | 22.01 | 26.57 | 34.47 | 13.57 | -113.14 | -23.51 | 63.08 | 21.28 | 44.67 | 22.19 | 47.57 |
P/OCF Ratio | -60.27 | -6.75 | 2.99 | 11.13 | 11.67 | -27.92 | 5.80 | 19.88 | 24.61 | 30.93 | 12.26 | -254.56 | -27.11 | 47.79 | 19.56 | 36.19 | 20.53 | 40.65 |
OCF/S Ratio | -0.01 | -0.06 | 0.22 | 0.08 | 0.08 | -0.05 | 0.22 | 0.08 | 0.05 | 0.05 | 0.10 | -0.00 | -0.05 | 0.04 | 0.11 | 0.06 | 0.12 | 0.07 |
Debt / Equity Ratio | 2.95 | 2.77 | 2.78 | 2.27 | 1.35 | 1.46 | 1.26 | 1.29 | 0.92 | 0.95 | 1.11 | 1.16 | 1.00 | 0.97 | 0.91 | 0.80 | 0.77 | 0.77 |
Quick Ratio | 1.10 | 0.77 | 0.86 | 0.95 | 1.13 | 1.07 | 0.91 | 0.87 | 0.88 | 0.96 | 0.99 | 0.93 | 0.98 | 1.02 | 1.42 | 1.60 | 1.62 | 1.73 |
Current Ratio | 1.46 | 1.09 | 1.12 | 1.26 | 1.49 | 1.37 | 1.14 | 1.12 | 1.15 | 1.26 | 1.23 | 1.17 | 1.20 | 1.21 | 1.66 | 1.88 | 1.92 | 2.05 |
Asset Turnover | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.18 | 0.16 | 0.17 | 0.16 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 |
Interest Coverage | 0.55 | -0.12 | 1.13 | 2.26 | 1.35 | -0.65 | 3.07 | 4.50 | 7.17 | 7.64 | 8.89 | 3.05 | 1.00 | -0.31 | -27.44 | 2.65 | 3.71 | 2.13 |
Return on Equity | -0.08 | -0.07 | -0.02 | -0.79 | 0.01 | -0.04 | -0.02 | 0.02 | -0.02 | 0.02 | 0.04 | -0.12 | n/a | -0.01 | -0.15 | 0.02 | 0.02 | 0.01 |
Return on Assets | -0.01 | -0.01 | n/a | -0.14 | n/a | -0.01 | -0.01 | n/a | -0.01 | 0.01 | 0.01 | -0.03 | n/a | n/a | -0.05 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | n/a | 0.03 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.06 | 0.01 | 0.01 | n/a |
Dividend Yield | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -0.18 | -0.43 | -1.62 | -0.03 | 1.89 | -0.33 | -0.59 | 0.88 | -0.7 | 0.63 | 0.36 | -0.11 | -7 | -0.79 | -0.07 | 0.57 | 0.61 | 1.54 |
Gross Profit Margin | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.29 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.36 | 0.36 |
Net Profit Margin | -0.07 | -0.06 | -0.01 | -0.79 | 0.01 | -0.08 | -0.03 | 0.03 | -0.03 | 0.04 | 0.06 | -0.22 | -0.00 | -0.03 | -0.38 | 0.05 | 0.05 | 0.02 |
Pretax Profit Margin | -0.04 | -0.05 | -0.00 | -0.71 | 0.02 | -0.1 | -0.05 | 0.04 | -0.05 | 0.05 | 0.08 | -0.22 | -0.00 | -0.05 | -0.4 | 0.05 | 0.06 | 0.03 |
Operating Profit Margin | 0.02 | -0.00 | 0.02 | 0.05 | 0.03 | -0.01 | 0.05 | 0.04 | 0.05 | 0.06 | 0.08 | 0.04 | 0.01 | -0.01 | -0.39 | 0.03 | 0.05 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.02 | 0.08 | -0.65 | 0.07 | -0.04 | 0.01 | 0.09 | -0.01 | 0.10 | 0.12 | -0.17 | 0.05 | 0.01 | -0.34 | 0.11 | 0.12 | 0.10 |