Xerox Financial Statements (XRX)
|
|
|
|
Report date
|
|
|
17.03.2026 |
07.05.2026 |
30.07.2026 |
06.08.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 028 |
1 846 |
1 922 |
1 922 |
|
7 411 |
|
Operating Income, bln rub |
|
|
41.0 |
25.0 |
31.0 |
31.0 |
|
-41.0 |
|
EBITDA, bln rub |
? |
|
126.0 |
111.0 |
232.0 |
232.0 |
|
330.0 |
|
Net profit, bln rub |
? |
|
-73.0 |
-105.0 |
13.0 |
13.0 |
|
-1 044 |
|
|
OCF, bln rub |
? |
|
334.0 |
-144.0 |
37.0 |
37.0 |
|
338.0 |
|
CAPEX, bln rub |
? |
|
24.0 |
21.0 |
0.000 |
26.0 |
|
92.0 |
|
FCF, bln rub |
? |
|
310.0 |
-165.0 |
37.0 |
11.0 |
|
246.0 |
|
Dividend payout, bln rub
|
|
|
6.00 |
10.00 |
6.00 |
6.00 |
|
42.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
46.2% |
46.2% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
502.0 |
494.0 |
657.0 |
657.0 |
|
1 946 |
|
Cost of production, bln rub |
|
|
1 485 |
1 327 |
1 234 |
1 234 |
|
5 506 |
|
R&D, bln rub |
|
|
71.0 |
64.0 |
67.0 |
67.0 |
|
240.0 |
|
Interest expenses, bln rub |
|
|
80.0 |
84.0 |
100.0 |
100.0 |
|
299.0 |
|
|
Assets, bln rub |
|
|
9 820 |
9 902 |
9 724 |
9 724 |
|
9 902 |
|
Net Assets, bln rub |
? |
|
658.0 |
513.0 |
544.0 |
544.0 |
|
513.0 |
|
Debt, bln rub |
|
|
4 247 |
4 446 |
4 223 |
4 223 |
|
4 446 |
|
Cash, bln rub |
|
|
512.0 |
615.0 |
495.0 |
495.0 |
|
615.0 |
|
Net debt, bln rub |
|
|
3 735 |
3 831 |
3 728 |
3 728 |
|
3 831 |
|
|
Ordinary share price, rub |
|
|
2.37 |
1.29 |
3.13 |
3.13 |
|
1.29 |
|
Number of ordinary shares, mln |
|
|
128.0 |
129.0 |
143.0 |
143.0 |
|
129.0 |
|
|
Market cap, bln rub |
|
|
303 |
166 |
448 |
448 |
|
166 |
|
EV, bln rub |
? |
|
4 038 |
3 997 |
4 176 |
4 176 |
|
3 997 |
|
Book value, bln rub |
|
|
-2 457 |
-2 579 |
-2 547 |
-2 547 |
|
-2 579 |
|
|
EPS, rub |
? |
|
-0.57 |
-0.81 |
0.09 |
0.09 |
|
-8.09 |
|
FCF/share, rub |
|
|
2.42 |
-1.28 |
0.26 |
0.08 |
|
1.91 |
|
BV/share, rub |
|
|
-19.2 |
-20.0 |
-17.8 |
-17.8 |
|
-20.0 |
|
|
EBITDA margin, % |
? |
|
6.21% |
6.01% |
12.1% |
12.1% |
|
4.45% |
|
Net margin, % |
? |
|
-3.60% |
-5.69% |
0.68% |
0.68% |
|
-14.1% |
|
FCF conversion, % |
|
|
246.0% |
-148.6% |
15.9% |
4.74% |
|
74.5% |
|
FCF yield, % |
? |
|
99.5% |
147.8% |
69.9% |
64.1% |
|
147.8% |
|
ROE, % |
? |
|
-156.4% |
-203.5% |
-170.0% |
-170.0% |
|
-203.5% |
|
ROA, % |
? |
|
-10.5% |
-10.5% |
-9.51% |
-9.51% |
|
-10.5% |
|
|
P/E |
? |
|
-0.29 |
-0.16 |
-0.48 |
-0.48 |
|
-0.16 |
|
P/FCF |
|
|
1.00 |
0.68 |
1.43 |
1.56 |
|
0.68 |
|
P/S |
? |
|
0.04 |
0.02 |
0.06 |
0.06 |
|
0.02 |
|
P/BV |
? |
|
-0.12 |
-0.06 |
-0.18 |
-0.18 |
|
-0.06 |
|
EV/EBITDA |
? |
|
33.4 |
22.7 |
11.7 |
11.7 |
|
12.1 |
|
Debt/EBITDA |
|
|
30.9 |
21.8 |
10.5 |
10.5 |
|
11.6 |
|
|
R&D/CAPEX, % |
|
|
295.8% |
304.8% |
|
257.7% |
|
260.9% |
|
|
CAPEX/Revenue, % |
|
|
1.18% |
1.14% |
0.00% |
1.35% |
|
1.24% |
|
| Xerox shareholders |
