Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Xerox Holdings Corporation (XRX) had Profit Margin of -0.19% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$6.89B
Net Income	$-13.00M
Cost of Goods Sold	$4.57B
Gross Profit	$2.31B
Operating Expenses	$6.50B
Operating Income	$389.00M
Non-Operating Income/Expense	$-417.00M
Pre-Tax Income	$-28.00M
Normalized Pre-Tax Income	$139.00M
Income after Taxes	$1.00M
Income from Continuous Operations	$1.00M
Consolidated Net Income/Loss	$1.00M
Normalized Income after Taxes	$340.96M
EBIT	$389.00M
EBITDA	$640.00M
Weighted-Average Shares Outstanding (Basic)	149.12M
Weighted-Average Shares Outstanding (Diluted)	149.12M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$3.18B
Property, Plant, and Equipment	$266.00M
Long-Term Assets	$6.83B
Total Assets	$10.01B
Current Liabilities	$2.78B
Long-Term Debt	$2.71B
Long-Term Liabilities	$4.47B
Total Liabilities	$7.25B
Common Equity	$2.55B
Tangible Shareholders Equity	$-162.00M
Shareholders Equity	$2.76B
Common Shares Outstanding	123.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$686.00M
Cash Flow from Investing Activities	$-5.00M
Cash Flow from Financial Activities	$-1.20B
Beginning Cash	$1.14B
End Cash	$617.00M
Increase/Decrease in Cash	$-522.00M
Stock-Based Compensation	$54.00M
Common Stock Dividends Paid	$-165.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.19
Gross Margin	33.60%
Operating Margin	5.65%
EBIT Margin	5.65%
EBITDA Margin	9.29%
Pre-Tax Profit Margin	-0.41%
Profit Margin	-0.19%
Free Cash Flow	$649.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	6.92
Receiveable Turnover	3.91
Days Sales in Receivables	93.45
Return on Equity	0.04%
Return on Tangible Equity	-0.62%
Return on Assets	0.01%
Return on Investments	0.02%
Book Value Per Share	$22.43
Free Cash Flow per Share	$4.35
Operating Cash Flow per Share	$4.60

Data from Zacks Investment Research, Inc.