Xerox Financial Statements From 2010 to 2024

XRX Stock  USD 16.42  0.02  0.12%   
Xerox Corp financial statements provide useful quarterly and yearly information to potential Xerox Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xerox Corp financial statements helps investors assess Xerox Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xerox Corp's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0001
Market Capitalization
B
Enterprise Value Revenue
0.7619
Revenue
6.9 B
We have found one hundred twenty available fundamental gauges for Xerox Corp, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xerox Corp prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 19 B in 2024, whereas Market Cap is likely to drop slightly above 3 B in 2024.

Xerox Corp Total Revenue

12.26 Billion

Check Xerox Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xerox main balance sheet or income statement drivers, such as Depreciation And Amortization of 238.4 M, Total Revenue of 12.3 B or Gross Profit of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.06 or PTB Ratio of 1.34. Xerox financial statements analysis is a perfect complement when working with Xerox Corp Valuation or Volatility modules.
  
This module can also supplement Xerox Corp's financial leverage analysis and stock options assessment as well as various Xerox Corp Technical models . Check out the analysis of Xerox Corp Correlation against competitors.
For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.

Xerox Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 B10 B18.9 B
Slightly volatile
Short and Long Term Debt Total6.8 B3.5 B5.7 B
Slightly volatile
Other Current Liabilities1.6 B980 M1.7 B
Slightly volatile
Total Current Liabilities4.3 B2.8 B4.1 B
Slightly volatile
Total Stockholder Equity2.6 B2.8 B6.8 B
Slightly volatile
Property Plant And Equipment Net667.9 M703 M1.3 B
Slightly volatile
Net Debt2.7 B2.9 B4.1 B
Slightly volatile
Retained Earnings5.2 BB6.4 B
Slightly volatile
Cash559.5 M589 M1.4 B
Pretty Stable
Non Current Assets Total11.5 B6.8 B12.8 B
Slightly volatile
Non Currrent Assets Other665 M700 M3.3 B
Slightly volatile
Cash And Short Term Investments559.5 M589 M1.4 B
Pretty Stable
Net Receivables1.7 B1.8 B2.9 B
Slightly volatile
Common Stock Shares Outstanding228.1 M149.1 M242.2 M
Slightly volatile
Liabilities And Stockholders Equity19.2 B10 B18.9 B
Slightly volatile
Non Current Liabilities Total4.2 B4.5 B7.5 B
Slightly volatile
Inventory1.2 B661 M921.2 M
Slightly volatile
Other Current Assets143.4 M151 M557.4 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 BB
Slightly volatile
Total Liabilities14 B7.2 B11.9 B
Slightly volatile
Total Current AssetsB3.2 B5.9 B
Slightly volatile
Short Term Debt577.6 M608 M860.8 M
Slightly volatile
Accounts Payable1.2 BB1.3 B
Slightly volatile
Intangible Assets232.8 M245 MB
Slightly volatile
Other Liabilities2.6 B1.4 BB
Slightly volatile
Current Deferred Revenue292.2 M147 M317.3 M
Slightly volatile
Other Assets2.4 B1.4 B2.7 B
Pretty Stable
Long Term Debt2.6 B2.7 B5.6 B
Slightly volatile
Good Will4.8 B2.7 B5.3 B
Slightly volatile
Preferred Stock Total Equity366.9 M192.6 M284 M
Slightly volatile
Common Stock116.8 M123 M605.8 M
Slightly volatile
Property Plant Equipment457.4 M481.5 M1.1 B
Slightly volatile
Common Stock Total Equity169.3 M178.2 M755.7 M
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.6 B
Very volatile
Long Term Investments62.7 M66 M902.6 M
Slightly volatile
Short and Long Term Debt640.7 M567 M916.9 M
Slightly volatile
Long Term Debt Total3.8 B3.6 BB
Slightly volatile
Capital Surpluse2.6 B2.2 B2.9 B
Slightly volatile
Non Current Liabilities Other94 M99 M231 M
Pretty Stable
Net Invested Capital7.1 B5.8 B9.7 B
Slightly volatile
Net Working Capital378.1 M398 M2.1 B
Slightly volatile
Capital Stock288.3 M337 M401.2 M
Slightly volatile
Capital Lease Obligations226.2 M182 M321.7 M
Slightly volatile

Xerox Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization238.4 M251 M725 M
Slightly volatile
Total Revenue12.3 B6.9 B12.8 B
Slightly volatile
Gross Profit2.3 B2.4 B4.4 B
Slightly volatile
Other Operating Expenses11.1 B6.9 B11.9 B
Slightly volatile
Cost Of Revenue4.2 B4.4 B8.1 B
Slightly volatile
Total Operating Expenses4.7 B2.5 B3.7 B
Slightly volatile
Research Development217.6 M229 M484 M
Slightly volatile
Selling General Administrative3.2 B1.7 B3.2 B
Slightly volatile
Non Recurring169.7 M253 M170.9 M
Slightly volatile
Interest Income14.2 M15 M126.9 M
Slightly volatile
Reconciled Depreciation308.8 M254 M446.7 M
Slightly volatile
Selling And Marketing Expenses10.3 M10.8 M45.4 M
Slightly volatile

Xerox Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.1 B1.5 B
Slightly volatile
Depreciation247 M260 M720.6 M
Slightly volatile
Dividends Paid235.2 M165 M263.2 M
Slightly volatile
Capital Expenditures35.1 M37 M222.7 M
Slightly volatile
End Period Cash Flow559.5 M589 M1.4 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.39690.4987
Pretty Stable
Dividend Yield0.060.06040.0505
Pretty Stable
PTB Ratio1.340.99320.9411
Slightly volatile
Days Sales Outstanding13194.138890.3942
Slightly volatile
Book Value Per Share33.6218.455428.7277
Slightly volatile
Invested Capital1.791.20570.9206
Slightly volatile
PB Ratio1.340.99320.9411
Slightly volatile
EV To Sales0.740.81370.8295
Slightly volatile
Inventory Turnover5.467.09838.9809
Slightly volatile
Days Of Inventory On Hand81.3551.420552.7847
Very volatile
Payables Turnover4.274.49436.0389
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2154
Slightly volatile
Research And Ddevelopement To Revenue0.05020.02530.0391
Pretty Stable
Cash Per Share4.643.94996.1465
Slightly volatile
Interest Coverage5.624.57.1105
Pretty Stable
Days Payables Outstanding85.2881.214865.3139
Slightly volatile
Intangibles To Total Assets0.310.2990.3007
Very volatile
Net Debt To EBITDA3.594.91442.368
Slightly volatile
Current Ratio2.081.14321.582
Pretty Stable
Receivables Turnover2.743.87734.2156
Slightly volatile
Graham Number1.591.668734.8858
Slightly volatile
Shareholders Equity Per Share33.6218.455428.7277
Slightly volatile
Debt To Equity1.791.20570.9206
Slightly volatile
Revenue Per Share87.3646.178854.2012
Slightly volatile
Interest Debt Per Share21.622.73423.4894
Very volatile
Debt To Assets0.280.33150.3008
Slightly volatile
Enterprise Value Over EBITDA7.179.59475.7214
Slightly volatile
Operating Cycle213146143
Slightly volatile
Price Book Value Ratio1.340.99320.9411
Slightly volatile
Days Of Payables Outstanding85.2881.214865.3139
Slightly volatile
Operating Profit Margin0.04470.04710.0875
Very volatile
Company Equity Multiplier4.763.63662.93
Slightly volatile
Long Term Debt To Capitalization0.550.49620.4207
Slightly volatile
Total Debt To Capitalization0.620.54660.4652
Slightly volatile
Return On Capital Employed0.08930.04480.0769
Very volatile
Debt Equity Ratio1.791.20570.9206
Slightly volatile
Ebit Per Revenue0.04470.04710.0875
Very volatile
Quick Ratio1.350.8511.1396
Slightly volatile
Cash Ratio0.210.21190.3855
Slightly volatile
Cash Conversion Cycle61.1364.344577.0647
Slightly volatile
Days Of Inventory Outstanding81.3551.420552.7847
Very volatile
Days Of Sales Outstanding13194.138890.3942
Slightly volatile
Price To Book Ratio1.340.99320.9411
Slightly volatile
Fixed Asset Turnover7.119.795210.0625
Pretty Stable
Enterprise Value Multiple7.179.59475.7214
Slightly volatile
Debt Ratio0.280.33150.3008
Slightly volatile
Price Sales Ratio0.380.39690.4987
Pretty Stable
Asset Turnover0.720.6880.6721
Slightly volatile
Gross Profit Margin0.510.31860.3746
Very volatile
Price Fair Value1.340.99320.9411
Slightly volatile

Xerox Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.1 B6.1 B
Slightly volatile
Enterprise Value19 B15.1 B13.9 B
Pretty Stable

Xerox Fundamental Market Drivers

Forward Price Earnings4.4228
Cash And Short Term Investments589 M

Xerox Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xerox Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Xerox Corp income statement, its balance sheet, and the statement of cash flows. Xerox Corp investors use historical funamental indicators, such as Xerox Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xerox Corp investors may use each financial statement separately, they are all related. The changes in Xerox Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xerox Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Xerox Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Xerox Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue147 M292.2 M
Total Revenue6.9 B12.3 B
Cost Of Revenue4.4 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 46.18  87.36 
Ebit Per Revenue 0.05  0.04 

Xerox Corp Investors Sentiment

The influence of Xerox Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Xerox. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Xerox Corp's public news can be used to forecast risks associated with an investment in Xerox. The trend in average sentiment can be used to explain how an investor holding Xerox can time the market purely based on public headlines and social activities around Xerox Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xerox Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xerox Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Xerox Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Xerox Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xerox Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xerox Corp's short interest history, or implied volatility extrapolated from Xerox Corp options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Xerox Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xerox Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xerox Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xerox Corp Stock:
Check out the analysis of Xerox Corp Correlation against competitors.
For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Xerox Stock analysis

When running Xerox Corp's price analysis, check to measure Xerox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Is Xerox Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xerox Corp. If investors know Xerox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xerox Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.177
Dividend Share
1
Earnings Share
(0.09)
Revenue Per Share
46.179
Quarterly Revenue Growth
(0.09)
The market value of Xerox Corp is measured differently than its book value, which is the value of Xerox that is recorded on the company's balance sheet. Investors also form their own opinion of Xerox Corp's value that differs from its market value or its book value, called intrinsic value, which is Xerox Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xerox Corp's market value can be influenced by many factors that don't directly affect Xerox Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xerox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xerox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xerox Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.