Xerox (XRX) stock price, revenue, and financials

Xerox market cap is $2.8 b, and annual revenue was $7.04 b in FY 2021

$2.8 B

XRX Mkt cap, 24-Jun-2022

$1.7 B

Xerox Revenue Q1, 2022
Xerox Gross profit (Q1, 2022)530 M
Xerox Gross profit margin (Q1, 2022), %31.8%
Xerox Net income (Q1, 2022)-57 M
Xerox Cash, 31-Mar-20221.7 B
Xerox EV5.4 B
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Xerox Revenue

Xerox revenue was $7.04 b in FY, 2021

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Xerox Revenue Breakdown

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Xerox revenue breakdown by business segment: 60.2% from Services, Maintenance and Rentals, 36.7% from Sales and 3.1% from Other

Xerox revenue breakdown by geographic segment: 5.7% from Canada, 56.6% from United States, 28.7% from Europe and 9.0% from Other Areas

Xerox Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

9.1b7.0b7.0b

Revenue growth, %

(8%)(23%)

Cost of goods sold

5.4b4.4b4.6b

Gross profit

3.7b2.6b2.4b

Gross profit Margin, %

40%37%34%

R&D expense

373.0m311.0m310.0m

General and administrative expense

2.1b1.9b1.7b

Operating expense total

2.8b2.4b2.9b

Depreciation and amortization

45.0m56.0m55.0m

Interest expense

105.0m94.0m96.0m

Interest income

16.0m14.0m4.0m

Pre tax profit

822.0m252.0m(475.0m)

Income tax expense

179.0m64.0m(17.0m)

Net Income

1.4b192.0m(455.0m)

EPS

5.80.8(2.6)

Xerox Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

2.7b2.6b1.8b

Accounts Receivable

1.2b883.0m818.0m

Inventories

694.0m843.0m696.0m

Current Assets

6.1b5.8b4.7b

PP&E

426.0m407.0m358.0m

Goodwill

3.9b4.1b3.3b

Total Assets

15.0b14.7b13.2b

Accounts Payable

1.1b983.0m1.1b

Short-term debt

1.0b394.0m650.0m

Current Liabilities

3.4b2.5b2.8b

Long-term debt

3.2b4.1b3.6b

Total Debt

4.3b4.4b4.2b

Total Liabilities

9.2b8.9b8.6b

Common Stock

215.0m198.0m168.0m

Preferred Stock

214.0m214.0m214.0m

Additional Paid-in Capital

2.8b2.4b1.8b

Retained Earnings

6.3b6.3b5.6b

Total Equity

5.6b5.6b4.4b

Debt to Equity Ratio

0.8 x0.8 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.7 x2.6 x3 x

Xerox Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

1.4b192.0m(455.0m)

Depreciation and Amortization

430.0m368.0m327.0m

Accounts Receivable

10.0m369.0m41.0m

Inventories

109.0m(134.0m)66.0m

Accounts Payable

(47.0m)(123.0m)118.0m

Cash From Operating Activities

1.3b548.0m629.0m

Purchases of PP&E

(65.0m)(74.0m)(68.0m)

Cash From Investing Activities

2.1b(246.0m)(85.0m)

Long-term Borrowings

(960.0m)(2.2b)(519.0m)

Dividends Paid

(243.0m)(230.0m)(206.0m)

Cash From Financing Activities

(1.8b)(416.0m)(131.0m)

Net Change in Cash

1.6b(104.0m)(782.0m)

Xerox Ratios

USDFY, 2019

EV/CFO

7 x

Revenue/Employee

319.8k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

P/E Ratio

6.4

Xerox Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018FY, 2019FY, 2020FY, 2021

Signings

$3 b$600 m$800 m$600 m$3.08 b$600 m$700 m$663 m$2.73 b$532 m$643 m$606 m$2.71 b$509 m$517 m$593 m$2.37 b

Patents

12.6 k12.5 k12.24 k11.47 k10.31 k9.27 k8.59 k7.93 k

Trademarks

450440231210191196188191

Countries

180180160160160160160160

Partners

5 k

Patents Issued

1.95 k1.55 k1.35 k1.12 k975974831314

Xerox Human Capital

Ethnicity

FY, 2020FY, 2019FY, 2018
Hispanic / Latino, percent11%12.5%10.9%
Black, percent11%13.3%10.9%
White, percent70%65.9%71.1%
Other8%8.3%1.9%
Asian, percent5.2%
FY, 2020FY, 2019FY, 2018
Male (Managers), percent37%36.9%35.3%
Female (Managers), percent13%13.1%14.8%
Male, percent36.5%36.4%34.5%
Female, percent13.5%13.6%15.6%

Xerox Employee Rating

3.38475 votes
Culture & Values
3
Work/Life Balance
3.5
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.8
Source