Xerox Holdings Corporation
XRXIndustrialsNASDAQBusiness Equipment & Supplies
Scan Results
Daily timeframeXerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in North America, Latin. With a market capitalization of $423.7M, it sits in small-cap territory. It operates in two segments, Print and Other; and Xerox Financial Services (XFS).
Market Cap
$423.7M
Beta
2.32
P/E (TTM)
—
P/E (Fwd)
3.50
EPS (TTM)
$-8.34
EPS (Fwd)
$0.93
ROE
-115.4%
ROA
0.1%
Cash
$585.0M
Total Debt
$4.45B
Free CF
$535.4M
52W Change
-33.1%
Annual Financials
Cash vs Debt
On the balance sheet, XRX has $585.0M in cash with $4.45B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $535.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -115.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $7.11B (2022) to $7.02B (2025).
With a beta above 1.5, XRX tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Xerox Holdings Corporation and its sector.