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Conduent Incorporated

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Conduent Incorporated's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, is 2.6 times its market value (net debt). Lower than 97% of Technology companies in United States.
  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Technology companies in United States.

Where $100 of sales goes

$102Operating costs$1.6Interest$5.6Net loss$0.3Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-0.1×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 75% of Technology companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 1/3

Sales grew in 0 of the last 3 years; profit grew in 1 of 3.

Less steady than 96% of Technology companies in United States.

Growth Efficiency Ratio

—

Sales fell 21%

Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-21% / -33%

In 3 years sales changed by -21% while total assets changed by -33%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-3.3×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 81% of Technology companies in United States.

Cash Cushion Ratio

2.6× debt

Debt, after subtracting cash, is 2.6 times its market value (net debt).

Lower than 97% of Technology companies in United States.

Tangible Assets Ratio

67%

Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 58% of Technology companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 75% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

−29%

Share count fell 29% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Conduent Incorporated made a loss over the last year. Conduent Incorporated owes $0.77 for every $1 it owns. Conduent Incorporated made a loss in the year to Dec 2025, after a profit the year before.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Conduent Incorporated made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.44

The share price is 0.44 times Conduent Incorporated's book value per share, lower than 95% of Technology companies in United States.

Market cap

$232 M

The total market value of all of Conduent Incorporated's shares at today's price (share price × number of shares), smaller than 69% of Technology companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$526 M

What Conduent Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$3.38

Net worth divided by the number of shares. The share price of $1.49 is 0.4 times this, which is the P/B above.

Return on equity (ROE)

-20.5%

Conduent Incorporated lost 20.5% of its shareholders' money over the last year, lower than 73% of Technology companies in United States.

Owes vs Owns

0.77×

Conduent Incorporated owes $0.77 for every $1 it owns (moderate), higher than 80% of Technology companies in United States.

Dividend yield

None

Conduent Incorporated does not currently pay a dividend.

Revenue growth

-9%

Revenue fell 9% in the year to Dec 2025, and shrank 8% a year on average over 3 years.

Profit growth

Loss

Conduent Incorporated made a loss in the year to Dec 2025, after a profit the year before.

Profit margin

-5.6%

Conduent Incorporated lost $6 for every $100 of revenue.

Interest cover

Not covered

Conduent Incorporated's operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

Conduent Incorporated had $608 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Conduent Incorporated: $232 M ÷ $526 M (30 Jun 2026) = 0.4.

What is Conduent Incorporated's return on equity?

Conduent Incorporated lost 20.5% of its shareholders' money over the last year, lower than 73% of Technology companies in United States.

How much does Conduent Incorporated owe compared with what it owns?

Conduent Incorporated owes $0.77 for every $1 it owns (moderate), higher than 80% of Technology companies in United States.

Does Conduent Incorporated pay a dividend?

No. Conduent Incorporated does not currently pay a dividend.

Is Conduent Incorporated's revenue growing?

Revenue fell 9% in the year to Dec 2025, and shrank 8% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.