10 Year Financial Data of Xerox Corporation (XRX)

8.82 (1y: +23%)

Market Cap	10.76 B	P/E(ttm)	9.50
Enterprise Value	18.65 B	P/B	0.94

XRX- NYSE (USA)
Xerox Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$8.82

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0.9	-3.8	4.1
EBITDA Growth (%)	-4.1	0.6	-4.4
Free Cash Flow Growth (%)	-2.4	9.2	45.8
Book Value Growth (%)	3.2	4.9	0.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	19.56	17.20	16.04	16.42	17.20	19.89	17.26	16.02	16.30	16.84	17.10	4.02	4.15	4.11	4.66	4.18
EBITDA per Share	3.00	2.18	2.06	2.11	1.93	2.24	1.51	1.42	2.03	1.99	1.95	0.46	0.50	0.54	0.41	0.50
Free Cashflow per Share	2.10	1.69	1.27	1.37	1.59	0.68	2.29	1.63	1.05	1.56	1.56	-0.10	0.08	0.34	1.29	-0.15
Earnings per Share ($)	0.36	0.86	0.94	1.22	1.19	0.26	0.55	0.43	0.90	0.88	0.92	0.19	0.22	0.21	0.26	0.23
Dividends Per Share	--	--	--	--	0.04	0.13	0.17	0.17	0.17	0.17	0.19	0.04	0.04	0.04	0.04	0.06
Book Value per Share	5.83	7.80	7.36	7.31	9.00	7.04	8.02	8.89	8.56	8.67	8.98	8.96	9.00	9.27	9.07	8.98
Month End Stock Price	13.80	17.01	14.65	16.95	16.19	7.97	8.46	11.52	7.96	6.82	8.60	8.08	7.87	7.34	6.82	8.60
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.70	12.00	13.60	17.10	13.20	3.70	6.90	5.00	10.90	10.40	10.40	8.80	10.40	9.20	11.60	10.40
Return on Assets %	1.50	3.50	4.50	5.60	4.80	1.00	2.00	2.00	4.30	4.00	4.00	3.60	4.00	3.60	4.40	4.00
Return on Capital - Joel Greenblatt %	26.10	21.00	24.70	23.40	19.50	25.80	14.50	20.10	36.20	31.70	25.60	25.60	28.00	28.40	17.20	25.60
Debt to Equity	2.39	1.42	1.01	1.01	0.87	1.34	1.31	0.72	0.73	0.74	0.74	0.79	0.76	0.77	0.74	0.74

Gross Margin %	44.30	42.80	43.30	42.60	39.30	40.70	41.50	35.60	33.90	32.30	30.80	31.00	32.90	31.90	32.30	30.80
Operating Margin %	10.60	8.30	8.80	8.90	7.20	7.50	4.10	3.80	6.90	6.00	5.70	5.70	6.30	6.90	3.10	5.70
Net Margin %	2.30	5.50	6.20	7.60	6.90	1.30	3.20	2.80	5.70	5.30	5.50	4.90	5.60	5.20	5.70	5.50

Days Sales Outstanding	130	125	115	118	121	102	104	89.60	79.50	79.10	84.20	86.00	80.70	88.20	74.60	84.20
Days Inventory	48.10	46.40	49.20	46.50	47.80	43.00	37.00	26.00	24.90	24.30	26.90	25.50	26.30	27.80	22.90	26.90
Inventory Turnover	7.60	7.90	7.40	7.90	7.60	8.50	9.90	14.10	14.70	15.00	3.40	3.60	3.50	3.30	4.00	3.40

Debt to Revenue	0.71	0.64	0.46	0.45	0.46	0.48	0.61	0.40	0.38	0.38	1.59	1.75	1.65	1.72	1.43	1.59
COGS to Revenue	0.56	0.57	0.57	0.57	0.61	0.59	0.59	0.64	0.66	0.68	0.69	0.69	0.67	0.68	0.68	0.69
Inventory to Revenue	0.07	0.07	0.08	0.07	0.08	0.07	0.06	0.05	0.05	0.05	0.21	0.19	0.19	0.21	0.17	0.21
Interest Exp. to Revenue %	-2.31	-2.19	-2.08	2.30	1.82	-1.73	1.36	0.40	1.77	1.78	1.38	3.45	1.66	1.03	4.44	1.38

Asset Turnover	0.64	0.63	0.72	0.73	0.70	0.78	0.63	0.71	0.75	0.75	0.18	0.18	0.19	0.18	0.20	0.18
Buyback Ratio	-379	-8.50	-4.10	-6.80	-5.70	-2.60	-0.20	-28.70	-3.30	-3.60	-7.30	-2.50	-0.90	-11.50	-0.30	-7.30
Dividend Payout Ratio	--	--	--	--	0.04	0.49	0.31	0.38	0.18	0.19	0.25	0.22	0.19	0.20	0.16	0.25
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	15,701	15,722	15,701	15,895	16,406	17,608	15,179	21,633	22,626	22,390	22,243	5,503	5,541	5,423	5,923	5,356
Cost of Goods Sold	8,747	8,994	8,902	9,131	9,961	10,448	8,883	13,936	14,966	15,164	15,128	3,795	3,717	3,694	4,011	3,706
Gross Profit	6,954	6,728	6,799	6,764	6,445	7,160	6,296	7,697	7,660	7,226	7,115	1,708	1,824	1,729	1,912	1,650

Selling, General, &Admin. Expense	4,249	4,572	4,110	4,008	4,312	4,534	4,158	4,626	4,497	4,288	4,277	1,068	1,076	1,050	1,094	1,057
Research &Development	868	760	943	922	912	884	840	781	721	655	636	173	161	161	160	154
Earnings Before DDA	2,409	1,996	2,017	2,044	1,841	1,982	1,325	1,912	2,816	2,649	2,528	626	664	712	518	634

Depreciation, Depletion and Amortization	748	686	637	636	656	669	698	1,097	1,251	1,301	1,317	313	313	339	336	329

Operating Income	1,661	1,310	1,380	1,408	1,185	1,313	627	815	1,565	1,348	1,211	313	351	373	182	305
Interest Income/Expense	-362	-345	-326	365	298	-305	207	87.00	401	399	485	190	92.00	56.00	263	74.00
Net Income	360	859	978	1,210	1,135	230	485	606	1,295	1,195	1,222	269	309	282	335	296

Preferred dividends	71.00	73.00	58.00	29.00	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.36	0.86	0.94	1.22	1.19	0.26	0.55	0.43	0.90	0.88	0.92	0.19	0.22	0.21	0.26	0.23
Total Shares Outstanding	803	914	979	968	954	885	880	1,351	1,388	1,329	1,280	1,369	1,334	1,319	1,270	1,280
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2,477	3,218	1,566	1,536	1,099	1,229	3,799	1,211	902	1,246	993	1,514	814	882	1,246	993
Accounts Receivable	5,601	5,385	4,937	5,121	5,454	4,899	4,324	5,311	4,931	4,854	4,956	5,203	4,912	5,254	4,854	4,956
Inventory	1,152	1,143	1,201	1,163	1,305	1,232	900	991	1,021	1,011	1,096	1,065	1,073	1,128	1,011	1,096
Other Current Assets	1,105	1,182	1,032	934	682	790	708	1,126	1,058	1,162	1,215	1,100	1,213	1,122	1,162	1,215
Total Current Assets	10,335	10,928	8,736	8,754	8,540	8,150	9,731	8,639	7,912	8,273	8,260	8,882	8,012	8,386	8,273	8,260

Property, Plant and Equipment	1,827	1,759	1,627	2,008	2,174	2,013	1,860	1,671	2,145	2,091	2,043	2,139	2,072	2,092	2,091	2,043
Intangible Assets	2,047	2,145	1,960	2,310	4,339	3,792	4,020	12,020	11,845	12,189	11,717	11,907	11,752	11,899	12,189	11,717
Other Long Term Assets	10,382	10,052	9,630	8,637	8,490	8,492	8,421	8,270	8,214	7,462	7,545	8,223	8,005	7,862	7,462	7,545
Total Assets	24,591	24,884	21,953	21,709	23,543	22,447	24,032	30,600	30,116	30,015	29,565	31,151	29,841	30,239	30,015	29,565

Accounts Payable	1,430	1,674	1,664	1,796	2,040	2,071	2,146	2,869	3,081	2,976	2,442	2,552	2,387	2,386	2,976	2,442
Current Portion of Long-Term Debt	4,236	3,074	1,139	1,485	525	1,610	988	1,370	1,545	1,042	1,107	1,145	1,099	1,893	1,042	1,107
Other Current Liabilities	1,903	1,552	1,543	1,417	1,512	1,769	1,327	2,178	1,755	1,892	2,078	2,098	1,896	1,934	1,892	2,078
Total Current Liabilities	7,569	6,300	4,346	4,698	4,077	5,450	4,461	6,417	6,381	5,910	5,627	5,795	5,382	6,213	5,910	5,627

Long-Term Debt	6,930	7,050	6,139	5,660	6,939	6,774	8,276	7,237	7,088	7,447	7,432	8,483	8,061	7,458	7,447	7,432
Other Long-Term Liabilities	5,413	4,401	4,260	4,271	3,939	3,985	4,245	4,940	4,771	5,137	5,005	4,614	4,388	4,342	5,137	5,005
Total Liabilities	19,912	17,751	14,745	14,629	14,955	16,209	16,982	18,594	18,240	18,494	18,064	18,892	17,831	18,013	18,494	18,064

Common Stock	3,239	4,881	4,741	--	--	--	871	1,398	1,353	1,239	1,228	1,348	1,348	1,322	1,239	1,228
Preferred Stock	1,388	889	889	--	--	--	--	--	--	349	349	349	349	349	349	349
Retained Earnings	1,315	2,101	3,021	4,202	5,288	5,341	5,674	6,016	7,046	7,991	8,208	7,250	7,496	7,716	7,991	8,208
Additional Paid-In Capital	--	--	--	4,666	4,096	3,313	2,493	6,580	6,317	5,622	5,560	6,318	6,347	6,095	5,622	5,560
Treasury Stock	--	--	-203	-141	-31.00	--	--	--	-124	-104	--	-3.00	-303	-361	-104	--
Total Equity	4,679	7,133	7,208	7,080	8,588	6,238	7,050	12,006	11,876	11,521	11,501	12,259	12,010	12,226	11,521	11,501
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	360	859	978	1,210	1,135	230	516	637	1,328	1,223	1,247	276	316	288	343	300
Depreciation, Depletion and Amortization	748	686	637	636	656	669	698	1,097	1,251	1,301	1,317	313	313	339	336	329
Cash Flow from Others	771	205	-195	-229	80.00	40.00	994	992	-618	56.00	-56.00	-604	-401	-33.00	1,094	-716
Cash Flow from Operations	1,879	1,750	1,420	1,617	1,871	939	2,208	2,726	1,961	2,580	2,508	-15.00	228	594	1,773	-87.00

Investment for Property, Plant & Equipement	-197	-204	-181	-294	-359	-335	-193	-519	-501	-513	-492	-128	-115	-140	-130	-107
Cash Flow from Acquisitions	--	-12.00	-1.00	-76.00	-1,615	-155	-163	-1,734	-212	-276	-242	-87.00	--	-156	-33.00	-53.00
Cash Flow from Investing	49.00	203	-295	-143	-1,612	-441	-343	-2,178	-675	-761	-700	-214	-98.00	-289	-160	-153

Net Issuance of Stock	1,366	73.00	-393	-987	-567	-839	-11.00	168	-657	-1,050	-1,005	-43.00	-305	-368	-334	2.00
Net Issuance of Debt	-3,775	-1,267	-2,509	-315	-117	699	866	-3,056	-621	-108	-1,049	998	-455	199	-850	57.00
Cash Flow for Dividends	-61.00	-99.00	-58.00	-43.00	--	-154	-149	-230	-287	-324	-265	-120	-67.00	-71.00	-66.00	-61.00
Other Financing	--	--	-2.00	-83.00	65.00	-17.00	-14.00	2.00	-21.00	10.00	11.00	--	--	10.00	--	1.00
Cash Flow from Financing	-2,470	-1,293	-2,962	-1,428	-619	-311	692	-3,116	-1,586	-1,472	-2,308	835	-827	-230	-1,250	-1.00

Net Change in Cash	-410	741	-1,896	77.00	-300	130	2,570	-2,588	-309	344	-521	612	-700	68.00	364	-253

Free Cash Flow	1,682	1,546	1,239	1,323	1,512	604	2,015	2,207	1,460	2,067	2,016	-143	113	454	1,643	-194
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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XRX Quarterly/Annuals Reports

XRX: 10-Q - XEROX CORP (0000108772) (Filer): (10-Q) - 2012-10-31
XRX: 10-Q - XEROX CORP (0000108772) (Filer): (10-Q) - 2012-05-02
XRX: 10-K - XEROX CORP (0000108772) (Filer): (10-K) - 2012-02-23
XRX: 10-Q - XEROX CORP (0000108772) (Filer): (10-Q) - 2011-11-02
XRX: 10-Q - XEROX CORP (0000108772) (Filer): (10-Q) - 2011-08-01

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