Xerox Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xerox Holdings Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 11.1 times its market value (net debt). Lower than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times. Higher than 87% of Industrials companies in United States.
Where $100 of sales goes
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
8.3×Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times.
Higher than 87% of Industrials companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
Less money tied up than 71% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -15%In 3 years sales changed by -1% while total assets changed by -15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 64% of Industrials companies in United States.
Cash Cushion Ratio
11.1× debtDebt, after subtracting cash, is 11.1 times its market value (net debt).
Lower than almost all Industrials 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 65% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Xerox Holdings Corporation made a loss over the last year. Xerox Holdings Corporation owes $0.94 for every $1 it owns. Xerox Holdings Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossXerox Holdings Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.68The share price is 0.68 times Xerox Holdings Corporation's book value per share, lower than 91% of Industrials companies in United States.
Market cap
$366 MThe total market value of all of Xerox Holdings Corporation's shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$537 MWhat Xerox Holdings Corporation 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
$4.09Net worth divided by the number of shares. The share price of $2.79 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-97.1%Xerox Holdings Corporation lost 97.1% of its shareholders' money over the last year, lower than 92% of Industrials companies in United States.
Owes vs Owns
0.94×Xerox Holdings Corporation owes $0.94 for every $1 it owns (high), higher than 91% of Industrials companies in United States.
Dividend yield
3.66%Xerox Holdings Corporation pays 3.66% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossXerox Holdings Corporation made a loss in each of the last two years.
Profit margin
-14.7%Xerox Holdings Corporation lost $15 for every $100 of revenue.
Interest cover
Not coveredXerox Holdings Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtXerox Holdings Corporation had $4.1 B 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 Xerox Holdings Corporation: $366 M ÷ $537 M (30 Jun 2026) = 0.7.
What is Xerox Holdings Corporation's return on equity?
Xerox Holdings Corporation lost 97.1% of its shareholders' money over the last year, lower than 92% of Industrials companies in United States.
How much does Xerox Holdings Corporation owe compared with what it owns?
Xerox Holdings Corporation owes $0.94 for every $1 it owns (high), higher than 91% of Industrials companies in United States.
Does Xerox Holdings Corporation pay a dividend?
Yes. Xerox Holdings Corporation pays 3.66% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in United States.
Is Xerox Holdings Corporation's revenue growing?
Revenue rose 13% in the year to Dec 2025, and shrank 0% 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.