Xerox Financial Statements (XRX)
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Report date
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07.08.2025 |
10.11.2025 |
17.03.2026 |
07.05.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 576 |
1 961 |
2 028 |
1 846 |
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7 411 |
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Operating Income, bln rub |
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29.0 |
-136.0 |
41.0 |
25.0 |
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-41.0 |
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EBITDA, bln rub |
? |
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52.0 |
-113.0 |
126.0 |
111.0 |
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330.0 |
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Net profit, bln rub |
? |
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-106.0 |
-760.0 |
-73.0 |
-105.0 |
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-1 044 |
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OCF, bln rub |
? |
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-11.0 |
159.0 |
334.0 |
-144.0 |
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338.0 |
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CAPEX, bln rub |
? |
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19.0 |
28.0 |
24.0 |
21.0 |
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92.0 |
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FCF, bln rub |
? |
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-30.0 |
131.0 |
310.0 |
-165.0 |
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246.0 |
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Dividend payout, bln rub
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19.0 |
7.00 |
6.00 |
10.00 |
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42.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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399.0 |
551.0 |
502.0 |
494.0 |
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1 946 |
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Cost of production, bln rub |
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1 148 |
1 546 |
1 485 |
1 327 |
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5 506 |
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R&D, bln rub |
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31.0 |
74.0 |
71.0 |
64.0 |
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240.0 |
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Interest expenses, bln rub |
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55.0 |
80.0 |
80.0 |
84.0 |
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299.0 |
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Assets, bln rub |
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8 874 |
10 068 |
9 820 |
9 902 |
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9 902 |
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Net Assets, bln rub |
? |
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1 336 |
579.0 |
658.0 |
513.0 |
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513.0 |
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Debt, bln rub |
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4 146 |
4 406 |
4 247 |
4 446 |
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4 446 |
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Cash, bln rub |
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449.0 |
479.0 |
512.0 |
615.0 |
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615.0 |
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Net debt, bln rub |
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3 697 |
3 927 |
3 735 |
3 831 |
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3 831 |
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Ordinary share price, rub |
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5.27 |
3.76 |
2.37 |
1.29 |
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1.29 |
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Number of ordinary shares, mln |
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125.8 |
126.9 |
128.0 |
129.0 |
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129.0 |
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Market cap, bln rub |
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663 |
477 |
303 |
166 |
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166 |
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EV, bln rub |
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4 360 |
4 404 |
4 038 |
3 997 |
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3 997 |
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Book value, bln rub |
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-870 |
-2 557 |
-2 457 |
-2 579 |
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-2 579 |
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EPS, rub |
? |
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-0.84 |
-5.99 |
-0.57 |
-0.81 |
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-8.09 |
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FCF/share, rub |
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-0.24 |
1.03 |
2.42 |
-1.28 |
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1.91 |
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BV/share, rub |
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-6.92 |
-20.1 |
-19.2 |
-20.0 |
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-20.0 |
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EBITDA margin, % |
? |
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3.30% |
-5.76% |
6.21% |
6.01% |
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4.45% |
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Net margin, % |
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-6.73% |
-38.8% |
-3.60% |
-5.69% |
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-14.1% |
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FCF yield, % |
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45.6% |
68.3% |
99.5% |
147.8% |
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147.8% |
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ROE, % |
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-106.4% |
-168.7% |
-156.4% |
-203.5% |
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-203.5% |
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ROA, % |
? |
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-16.0% |
-9.70% |
-10.5% |
-10.5% |
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-10.5% |
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P/E |
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-0.47 |
-0.49 |
-0.29 |
-0.16 |
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-0.16 |
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P/FCF |
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2.20 |
1.46 |
1.00 |
0.68 |
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0.68 |
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P/S |
? |
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0.11 |
0.07 |
0.04 |
0.02 |
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0.02 |
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P/BV |
? |
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-0.76 |
-0.19 |
-0.12 |
-0.06 |
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-0.06 |
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EV/EBITDA |
? |
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-5.71 |
37.0 |
33.4 |
22.7 |
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12.1 |
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Debt/EBITDA |
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-4.84 |
33.0 |
30.9 |
21.8 |
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11.6 |
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R&D/CAPEX, % |
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163.2% |
264.3% |
295.8% |
304.8% |
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260.9% |
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CAPEX/Revenue, % |
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1.21% |
1.43% |
1.18% |
1.14% |
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1.24% |
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| Xerox shareholders |
