Xerox Financial Statements (XRX)
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Report date
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23.02.2022 |
23.02.2023 |
23.02.2024 |
24.02.2025 |
17.03.2026 |
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07.05.2026 |
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Currency
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USD |
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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7 038 |
7 107 |
6 886 |
6 221 |
7 022 |
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7 681 |
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Operating Income, bln rub |
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320.0 |
212.0 |
353.0 |
159.0 |
-56.0 |
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-45.0 |
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EBITDA, bln rub |
? |
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-49.0 |
36.0 |
291.0 |
-822.0 |
91.0 |
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369.0 |
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Net profit, bln rub |
? |
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-455.0 |
-322.0 |
1.000 |
-1 321 |
-1 029 |
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-1 043 |
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OCF, bln rub |
? |
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629.0 |
159.0 |
686.0 |
511.0 |
350.0 |
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205.0 |
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CAPEX, bln rub |
? |
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68.0 |
57.0 |
37.0 |
44.0 |
91.0 |
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94.0 |
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FCF, bln rub |
? |
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561.0 |
102.0 |
649.0 |
467.0 |
259.0 |
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111.0 |
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Dividend payout, bln rub
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206.0 |
174.0 |
165.0 |
141.0 |
71.0 |
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33.0 |
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Ordinary share dividend yield, %
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0.00% |
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% |
16 500% |
0.00% |
0.00% |
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-3.16% |
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OPEX, bln rub |
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2 083 |
2 106 |
1 961 |
1 801 |
1 957 |
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2 041 |
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Cost of production, bln rub |
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4 635 |
4 789 |
4 572 |
4 261 |
5 121 |
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5 685 |
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R&D, bln rub |
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310.0 |
304.0 |
229.0 |
191.0 |
230.0 |
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273.0 |
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Interest expenses, bln rub |
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96.0 |
91.0 |
68.0 |
119.0 |
248.0 |
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328.0 |
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Assets, bln rub |
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13 223 |
11 543 |
10 008 |
8 365 |
9 820 |
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9 902 |
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Net Assets, bln rub |
? |
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4 436 |
3 557 |
2 752 |
1 290 |
658.0 |
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513.0 |
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Debt, bln rub |
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4 536 |
3 955 |
3 459 |
3 588 |
4 247 |
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4 446 |
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Cash, bln rub |
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1 840 |
1 045 |
519.0 |
576.0 |
512.0 |
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585.0 |
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Net debt, bln rub |
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2 696 |
2 910 |
2 940 |
3 012 |
3 735 |
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3 861 |
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Ordinary share price, rub |
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22.6 |
14.6 |
18.3 |
8.43 |
2.37 |
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20.5 |
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Number of ordinary shares, mln |
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183.2 |
156.0 |
149.1 |
124.2 |
126.5 |
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129.0 |
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Market cap, bln rub |
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4 147 |
2 278 |
2 733 |
1 047 |
300 |
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2 645 |
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EV, bln rub |
? |
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6 843 |
5 188 |
5 673 |
4 059 |
4 035 |
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6 506 |
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Book value, bln rub |
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818 |
434 |
-240 |
-943 |
-2 457 |
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-2 579 |
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EPS, rub |
? |
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-2.48 |
-2.06 |
0.01 |
-10.6 |
-8.14 |
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-8.09 |
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FCF/share, rub |
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3.06 |
0.65 |
4.35 |
3.76 |
2.05 |
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0.86 |
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BV/share, rub |
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4.47 |
2.78 |
-1.61 |
-7.59 |
-19.4 |
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-20.0 |
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EBITDA margin, % |
? |
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-0.70% |
0.51% |
4.23% |
-13.2% |
1.30% |
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4.80% |
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Net margin, % |
? |
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-6.46% |
-4.53% |
0.01% |
-21.2% |
-14.7% |
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-13.6% |
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FCF yield, % |
? |
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13.5% |
4.48% |
23.7% |
44.6% |
86.4% |
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4.20% |
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ROE, % |
? |
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-10.3% |
-9.05% |
0.04% |
-102.4% |
-156.4% |
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-203.3% |
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ROA, % |
? |
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-3.44% |
-2.79% |
0.01% |
-15.8% |
-10.5% |
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-10.5% |
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P/E |
? |
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-9.11 |
-7.07 |
2 733 |
-0.79 |
-0.29 |
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-2.54 |
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P/FCF |
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7.39 |
22.3 |
4.21 |
2.24 |
1.16 |
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23.8 |
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P/S |
? |
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0.59 |
0.32 |
0.40 |
0.17 |
0.04 |
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0.34 |
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P/BV |
? |
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5.07 |
5.25 |
-11.4 |
-1.11 |
-0.12 |
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-1.03 |
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EV/EBITDA |
? |
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-139.7 |
144.1 |
19.5 |
-4.94 |
44.3 |
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17.6 |
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Debt/EBITDA |
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-55.0 |
80.8 |
10.1 |
-3.66 |
41.0 |
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10.5 |
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R&D/CAPEX, % |
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455.9% |
533.3% |
618.9% |
434.1% |
252.7% |
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290.4% |
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CAPEX/Revenue, % |
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0.97% |
0.80% |
0.54% |
0.71% |
1.30% |
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1.22% |
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| Xerox shareholders |
