Xerox Holdings Financial Ratios for Analysis 2009-2024 | XRX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Xerox Holdings (XRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.14	1.23	1.66	2.33	1.79	1.45	1.91	1.50	1.27	1.46	1.50	1.40	1.24	1.35	2.18
0.50	0.45	0.44	0.41	0.36	0.45	0.49	0.52	0.40	0.36	0.35	0.38	0.36	0.37	0.54
1.19	1.04	0.91	0.76	0.74	1.00	1.00	1.27	0.77	0.70	0.63	0.71	0.70	0.69	1.29
33.60	32.62	34.14	37.40	40.26	40.04	40.75	39.97	39.97	40.30	32.42	33.24	33.44	34.44	39.69
5.65	3.57	5.33	6.35	13.02	10.61	11.25	11.20	10.52	11.40	9.04	9.75	9.97	9.60	6.83
5.65	3.57	5.33	6.35	13.02	10.61	11.25	11.20	10.52	11.40	9.04	9.75	9.97	9.60	6.83
9.29	7.37	9.97	11.59	17.76	16.05	16.52	16.42	15.67	16.44	15.83	16.12	15.68	14.67	11.42
-0.41	-4.57	-6.71	3.59	9.07	5.68	5.25	5.27	8.06	8.60	6.21	6.29	7.01	3.77	4.13
-0.19	-4.73	-6.66	2.53	14.92	3.74	1.95	-4.37	3.91	7.99	5.79	5.85	5.80	2.70	3.20
0.69	0.62	0.53	0.48	0.60	0.65	0.63	0.60	0.45	0.46	0.69	0.68	0.73	0.71	0.63
6.92	6.01	6.66	5.21	7.80	6.99	6.47	7.69	7.64	8.10	13.55	13.49	14.28	14.31	10.17
3.91	3.53	3.60	3.40	3.62	3.73	3.59	4.67	4.62	3.03	4.40	4.21	4.44	4.07	3.51
93.45	103	101	107	101	97.96	102	78.18	78.95	121	82.87	86.76	82.18	89.61	104
0.04	-9.60	-10.24	3.43	11.64	6.15	1.32	13.33	9.21	9.78	9.33	10.12	10.87	5.24	7.18
-0.62	-59.74	-39.26	12.78	38.09	26.38	5.35	71.61	16.23	395	109	702	247	131	16.27
0.01	-2.79	-3.44	1.30	4.33	2.08	0.44	3.51	3.29	3.80	3.99	3.93	4.34	2.08	2.15
0.02	-5.01	-5.51	1.95	7.20	3.26	0.65	6.17	5.32	6.04	5.89	6.06	6.72	3.23	3.34
22.43	22.90	29.22	29.29	27.32	22.88	21.63	19.56	37.38	39.77	42.98	39.27	37.01	35.80	33.09
4.60	1.02	3.43	2.59	6.01	4.58	-1.05	3.15	6.05	7.15	7.75	7.93	5.65	8.24	10.15
4.35	0.65	3.06	2.24	5.71	4.22	-1.46	2.60	6.08	6.92	6.90	6.76	4.76	7.32	9.79

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
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	2.33	1.97	1.42	1.77	1.79	1.11	1.33	1.47	1.45	1.82	1.84	1.71	1.91	1.63	1.46	1.80	1.50	1.21	1.16	1.11	1.27	1.30	1.37	1.46	1.46	1.38	1.40	1.28	1.50	1.43	1.30	1.47	1.40	1.35	1.49	1.53	1.24	1.28	1.31	1.51	1.35	1.42	1.81	1.49	2.18	1.68	1.65	1.84
0.55	0.55	0.50	0.48	0.38	0.43	0.45	0.44	0.40	0.39	0.44	0.40	0.40	0.39	0.41	0.40	0.28	0.37	0.36	0.39	0.43	0.45	0.45	0.47	0.46	0.45	0.49	0.48	0.44	0.49	0.52	0.36	0.36	0.36	0.40	0.40	0.36	0.37	0.36	0.34	0.33	0.32	0.35	0.34	0.34	0.38	0.38	0.37	0.39	0.40	0.36	0.35	0.35	0.36	0.37	0.39	0.44	0.43	0.54	0.47	0.50	0.54
1.28	1.39	1.19	1.20	0.86	0.89	1.04	1.08	0.95	0.97	0.91	0.80	0.77	0.77	0.76	0.89	0.70	0.76	0.74	0.95	0.93	0.91	1.00	0.96	0.93	0.95	1.00	1.07	0.93	0.97	1.27	0.77	0.77	0.78	0.77	0.80	0.73	0.72	0.70	0.62	0.60	0.63	0.63	0.60	0.67	0.71	0.71	0.74	0.73	0.76	0.70	0.69	0.69	0.66	0.69	0.77	0.82	0.85	1.29	1.06	1.19	1.30
32.95	29.49	33.54	32.45	34.04	34.34	34.78	31.75	31.88	31.77	32.86	32.37	35.64	35.73	36.22	36.84	38.50	38.28	41.57	40.02	39.11	40.23	40.42	40.05	39.88	39.84	42.54	40.09	40.63	39.73	40.01	39.44	39.81	38.93	39.71	22.78	31.07	31.19	32.11	32.16	32.08	31.50	32.00	31.52	31.48	30.49	38.99	31.49	32.62	31.04	34.71	32.74	33.43	32.96	33.60	33.59	34.79	36.09	39.87	39.84	40.15	38.86
4.88	-0.20	5.44	4.12	6.10	6.88	9.17	3.71	0.80	-0.18	4.84	4.21	7.03	5.20	9.53	7.75	3.75	3.76	16.65	11.84	12.20	10.96	13.23	12.33	8.69	8.38	12.66	10.65	12.27	9.37	12.51	9.70	10.81	7.30	11.10	-0.07	8.24	7.56	10.41	9.61	9.78	8.66	9.41	9.36	9.40	7.54	12.23	8.87	9.93	8.49	10.82	9.60	10.38	9.11	10.36	9.17	10.15	8.47	7.87	6.75	7.59	4.87
4.88	-0.20	5.44	4.12	6.10	6.88	9.17	3.71	0.80	-0.18	4.84	4.21	7.03	5.20	9.53	7.75	3.75	3.76	16.65	11.84	12.20	10.96	13.23	12.33	8.69	8.38	12.66	10.65	12.27	9.37	12.51	9.70	10.81	7.30	11.10	-0.07	8.24	7.56	10.41	9.61	9.78	8.66	9.41	9.36	9.40	7.54	12.23	8.87	9.93	8.49	10.82	9.60	10.38	9.11	10.36	9.17	10.15	8.47	7.87	6.75	7.59	4.87
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.58	-9.99	-4.93	3.81	-5.07	4.96	7.68	-21.70	-0.29	-5.34	-39.84	4.78	5.52	3.10	5.34	6.73	2.39	-0.27	13.75	10.23	8.40	3.35	3.81	8.16	5.30	5.50	7.32	6.69	7.52	-0.65	6.55	6.31	6.84	1.22	9.74	-3.99	1.61	4.50	6.91	5.96	6.09	5.68	6.26	6.38	6.16	5.77	7.25	5.95	6.46	5.69	7.96	6.57	7.14	6.40	2.96	6.04	5.81	-0.21	4.60	4.30	5.28	2.19
0.95	-7.79	-3.46	2.72	-3.65	3.91	6.08	-22.10	-0.40	-3.60	-38.55	5.12	5.08	2.05	3.63	5.09	1.64	-0.32	33.76	9.96	7.87	6.10	5.92	3.78	4.34	0.94	-7.68	7.17	6.47	1.63	6.40	6.96	5.66	1.30	8.49	-0.92	0.26	5.03	3.10	5.55	5.38	5.89	5.88	5.46	5.03	5.69	7.84	5.35	5.76	4.89	6.82	5.73	5.58	5.14	2.66	4.50	4.12	-0.95	4.27	3.35	3.75	1.18
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	0.13	0.12	0.10	0.13	0.16	0.15	0.15	0.15	0.16	0.15	0.16	0.15	0.16	0.15	0.16	0.15	0.15	0.11	0.11	0.11	0.12	0.17	0.18	0.17	0.18	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.14	0.17	0.18	0.18	0.17	0.18	0.18	0.18	0.20	0.18	0.18	0.15	0.18	0.17	0.17	0.17
1.44	1.44	1.77	1.53	1.48	1.30	1.59	1.54	1.56	1.55	1.71	1.51	1.42	1.31	1.46	1.14	0.98	1.39	2.06	1.72	1.75	1.52	1.70	1.47	1.59	1.46	1.55	1.44	1.61	1.65	1.95	1.56	1.65	1.54	1.97	3.01	2.95	3.05	3.66	3.04	3.12	3.13	3.55	3.11	3.33	3.30	2.58	3.20	3.37	3.56	3.35	3.11	3.31	3.33	4.00	3.06	3.50	2.96	2.82	2.07	1.96	1.68
0.97	0.89	1.00	0.89	0.92	0.89	0.97	0.91	0.89	0.87	0.91	0.87	0.90	0.88	0.94	0.85	0.75	0.82	0.98	0.89	0.89	0.86	0.91	0.90	0.95	0.89	0.89	1.04	1.07	1.05	1.19	0.68	0.72	0.68	1.19	1.07	1.10	1.08	1.20	1.05	1.05	1.02	1.15	1.11	1.10	1.05	0.88	1.00	1.09	1.06	1.06	1.04	1.05	0.90	1.13	0.96	1.03	0.82	0.98	0.82	0.83	0.79
92.97	102	89.90	102	98.16	101	93.25	98.74	101	104	98.96	104	99.99	102	96.25	106	120	110	92.25	101	101	104	98.68	100	94.55	101	101	86.76	84.11	86.04	75.94	132	125	133	75.76	83.93	81.63	83.60	74.87	85.95	85.99	88.04	78.51	80.99	82.04	85.74	102	89.64	82.35	85.09	84.73	86.23	85.99	100	79.98	93.43	87.70	109	92.24	110	109	114
0.76	-4.75	-2.28	1.75	-1.80	2.05	3.64	-11.74	-0.13	-1.36	-15.17	1.71	1.72	0.72	1.38	1.65	0.49	-0.04	4.76	3.23	2.84	1.68	1.53	1.78	2.11	0.47	-6.18	3.32	3.30	0.97	3.88	1.92	2.16	0.77	2.86	-0.31	1.11	1.91	2.89	2.22	2.10	2.20	2.43	2.40	2.53	2.55	2.61	2.31	2.59	2.23	3.01	2.55	2.49	2.28	1.47	2.12	2.08	-0.30	2.66	1.83	2.18	0.81
-6.10	38.97	35.80	43.36	-9.23	11.29	22.63	-76.55	-0.76	-6.60	-58.15	7.90	7.74	2.90	5.13	6.29	1.79	-0.14	15.56	15.13	12.83	7.20	6.55	7.13	7.70	1.66	-24.98	12.73	14.25	4.40	20.81	-31.06	-25.98	-7.20	5.04	2.39	-44.09	-261.33	117	44.82	27.91	26.94	28.49	37.73	59.64	107	181	35.05	42.26	33.13	68.43	25.10	23.11	29.52	36.68	74.20	-91.83	9.58	6.02	4.28	5.46	2.27
0.19	-1.14	-0.58	0.47	-0.58	0.64	1.06	-3.35	-0.04	-0.44	-5.10	0.63	0.64	0.27	0.52	0.59	0.19	-0.01	1.77	1.08	0.97	0.57	0.52	0.61	0.73	0.16	-2.05	1.06	1.05	0.30	1.02	0.72	0.81	0.29	1.02	-0.11	0.43	0.74	1.12	0.95	0.92	0.94	1.04	1.01	1.02	1.00	1.01	0.95	1.05	0.89	1.20	1.08	1.05	0.94	0.59	0.83	0.79	-0.11	0.79	0.59	0.67	0.23
0.31	-1.95	-1.06	0.85	-1.05	1.11	1.90	-6.22	-0.07	-0.79	-8.17	0.98	1.00	0.42	0.78	0.95	0.34	-0.02	2.94	1.90	1.55	0.89	0.81	0.91	1.09	0.25	-3.04	1.65	1.77	0.47	1.79	1.19	1.33	0.48	1.65	-0.18	0.68	1.16	1.79	1.42	1.37	1.46	1.54	1.54	1.61	1.53	1.56	1.42	1.53	1.30	1.86	1.62	1.59	1.43	0.91	1.26	1.13	-0.17	1.23	0.97	1.09	0.37
20.75	20.90	22.43	24.51	22.95	23.45	22.90	22.29	26.43	28.43	29.22	30.30	30.24	29.40	29.29	27.51	26.74	26.38	27.32	23.29	23.58	23.31	22.88	22.17	22.04	22.76	21.63	22.01	21.14	20.38	19.56	38.05	37.76	37.56	37.38	37.56	39.09	38.45	39.77	42.95	44.24	43.47	42.98	40.71	39.67	39.07	39.27	39.97	38.23	37.81	37.01	38.27	38.45	37.15	35.80	35.77	33.79	33.91	33.09	32.35	31.10	28.07
0.35	-0.64	4.60	1.89	1.10	0.50	1.02	-0.17	-0.12	0.42	3.43	2.40	1.77	0.59	2.59	1.47	0.96	0.81	6.01	3.87	1.40	0.99	4.58	2.89	1.77	0.85	-1.05	-0.48	1.21	0.20	3.15	2.06	0.60	-0.10	6.36	2.81	1.67	0.41	7.31	4.20	2.11	0.97	7.83	4.55	1.45	-0.28	7.93	2.50	0.64	-0.04	5.65	1.96	0.90	-0.09	8.24	4.09	3.04	1.28	10.15	5.70	2.90	0.10
0.21	-0.72	4.35	1.72	1.01	0.45	0.65	-0.42	-0.31	0.32	3.06	2.11	1.59	0.50	2.24	1.19	0.77	0.71	5.71	3.67	1.33	0.92	4.22	2.59	1.57	0.84	-1.46	-0.74	1.03	0.14	2.60	1.89	0.50	-0.10	6.39	2.16	1.18	0.19	7.08	3.38	1.59	0.80	6.97	3.90	0.94	-0.55	6.76	1.65	0.14	-0.31	4.76	1.28	0.45	-0.28	7.32	3.53	2.73	1.17	9.79	5.45	2.72	-0.06