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Also traded in: Brazil, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.19
XRX's Cash to Debt is ranked lower than
89% of the 1806 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.17 vs. XRX: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
XRX' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.13 Max: 0.41
Current: 0.19
0
0.41
Equity to Asset 0.37
XRX's Equity to Asset is ranked lower than
79% of the 1719 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 vs. XRX: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
XRX' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.30 Max: 0.44
Current: 0.37
0.08
0.44
Interest Coverage 4.98
XRX's Interest Coverage is ranked lower than
89% of the 1173 Companies
in the Global Information Technology Services industry.

( Industry Median: 613.26 vs. XRX: 4.98 )
Ranked among companies with meaningful Interest Coverage only.
XRX' s Interest Coverage Range Over the Past 10 Years
Min: 1.04  Med: 4.55 Max: 7.38
Current: 4.98
1.04
7.38
F-Score: 5
Z-Score: 1.77
M-Score: -2.74
WACC vs ROIC
5.32%
4.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 4.61
XRX's Operating margin (%) is ranked higher than
50% of the 1762 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.75 vs. XRX: 4.61 )
Ranked among companies with meaningful Operating margin (%) only.
XRX' s Operating margin (%) Range Over the Past 10 Years
Min: 3.41  Med: 7.37 Max: 8.28
Current: 4.61
3.41
8.28
Net-margin (%) 2.70
XRX's Net-margin (%) is ranked lower than
53% of the 1763 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.38 vs. XRX: 2.70 )
Ranked among companies with meaningful Net-margin (%) only.
XRX' s Net-margin (%) Range Over the Past 10 Years
Min: 1.31  Med: 5.82 Max: 8.04
Current: 2.7
1.31
8.04
ROE (%) 4.69
XRX's ROE (%) is ranked lower than
54% of the 1707 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.90 vs. XRX: 4.69 )
Ranked among companies with meaningful ROE (%) only.
XRX' s ROE (%) Range Over the Past 10 Years
Min: 3.1  Med: 9.90 Max: 16.53
Current: 4.69
3.1
16.53
ROA (%) 1.88
XRX's ROA (%) is ranked lower than
55% of the 1810 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.01 vs. XRX: 1.88 )
Ranked among companies with meaningful ROA (%) only.
XRX' s ROA (%) Range Over the Past 10 Years
Min: 1  Med: 3.95 Max: 5.54
Current: 1.88
1
5.54
ROC (Joel Greenblatt) (%) 21.22
XRX's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 1778 Companies
in the Global Information Technology Services industry.

( Industry Median: 22.73 vs. XRX: 21.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
XRX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.28  Med: 28.52 Max: 40.04
Current: 21.22
3.28
40.04
Revenue Growth (3Y)(%) 2.40
XRX's Revenue Growth (3Y)(%) is ranked lower than
58% of the 1367 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.90 vs. XRX: 2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
XRX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.9  Med: -3.60 Max: 35.9
Current: 2.4
-24.9
35.9
EBITDA Growth (3Y)(%) 4.40
XRX's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 1109 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.90 vs. XRX: 4.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
XRX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.8  Med: 0.25 Max: 29.8
Current: 4.4
-32.8
29.8
EPS Growth (3Y)(%) 0.80
XRX's EPS Growth (3Y)(%) is ranked lower than
57% of the 1027 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.80 vs. XRX: 0.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
XRX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.5  Med: 9.40 Max: 115.4
Current: 0.8
-63.5
115.4
» XRX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

XRX Guru Trades in Q1 2015

Ray Dalio 311,388 sh (New)
Paul Tudor Jones 166,149 sh (+576.53%)
David Dreman 19,687 sh (+76.31%)
Joel Greenblatt 4,922,861 sh (+51.50%)
Bernard Horn 297,900 sh (unchged)
Manning & Napier Advisors, Inc 357,440 sh (-4.12%)
Dodge & Cox 96,000 sh (-17.24%)
Pioneer Investments 1,921,043 sh (-58.12%)
» More
Q2 2015

XRX Guru Trades in Q2 2015

Ken Fisher 11,400 sh (New)
Manning & Napier Advisors, Inc 752,685 sh (+110.58%)
Ray Dalio 586,588 sh (+88.38%)
David Dreman 33,445 sh (+69.88%)
Paul Tudor Jones 179,984 sh (+8.33%)
Bernard Horn 297,900 sh (unchged)
Pioneer Investments Sold Out
Joel Greenblatt Sold Out
Dodge & Cox 65,000 sh (-32.29%)
» More
Q3 2015

XRX Guru Trades in Q3 2015

John Hussman 14,000 sh (New)
Bernard Horn 420,100 sh (+41.02%)
Ray Dalio 781,083 sh (+33.16%)
David Dreman 39,044 sh (+16.74%)
Ken Fisher 11,400 sh (unchged)
Dodge & Cox 63,000 sh (-3.08%)
Manning & Napier Advisors, Inc 447,846 sh (-40.50%)
Paul Tudor Jones 69,046 sh (-61.64%)
» More
Q4 2015

XRX Guru Trades in Q4 2015

John Hussman 14,000 sh (unchged)
David Dreman Sold Out
Ray Dalio Sold Out
Ken Fisher Sold Out
Dodge & Cox 61,000 sh (-3.17%)
» More
» Details

Insider Trades

Latest Guru Trades with XRX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 29.22
XRX's P/E(ttm) is ranked lower than
61% of the 1711 Companies
in the Global Information Technology Services industry.

( Industry Median: 27.50 vs. XRX: 29.22 )
Ranked among companies with meaningful P/E(ttm) only.
XRX' s P/E(ttm) Range Over the Past 10 Years
Min: 7  Med: 14.87 Max: 36.27
Current: 29.22
7
36.27
Forward P/E 7.90
XRX's Forward P/E is ranked higher than
90% of the 935 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.58 vs. XRX: 7.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.67
XRX's PE(NRI) is ranked higher than
63% of the 1281 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.90 vs. XRX: 18.67 )
Ranked among companies with meaningful PE(NRI) only.
XRX' s PE(NRI) Range Over the Past 10 Years
Min: 7.16  Med: 14.99 Max: 32.33
Current: 18.67
7.16
32.33
P/B 1.09
XRX's P/B is ranked higher than
81% of the 2331 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.53 vs. XRX: 1.09 )
Ranked among companies with meaningful P/B only.
XRX' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 1.18 Max: 2.47
Current: 1.09
0.61
2.47
P/S 0.54
XRX's P/S is ranked higher than
82% of the 2332 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.60 vs. XRX: 0.54 )
Ranked among companies with meaningful P/S only.
XRX' s P/S Range Over the Past 10 Years
Min: 0.23  Med: 0.67 Max: 1.25
Current: 0.54
0.23
1.25
PFCF 8.27
XRX's PFCF is ranked higher than
89% of the 1287 Companies
in the Global Information Technology Services industry.

( Industry Median: 21.29 vs. XRX: 8.27 )
Ranked among companies with meaningful PFCF only.
XRX' s PFCF Range Over the Past 10 Years
Min: 3.39  Med: 8.21 Max: 14.65
Current: 8.27
3.39
14.65
POCF 6.30
XRX's POCF is ranked higher than
87% of the 1585 Companies
in the Global Information Technology Services industry.

( Industry Median: 15.49 vs. XRX: 6.30 )
Ranked among companies with meaningful POCF only.
XRX' s POCF Range Over the Past 10 Years
Min: 2.73  Med: 6.49 Max: 12.33
Current: 6.3
2.73
12.33
EV-to-EBIT 18.97
XRX's EV-to-EBIT is ranked lower than
55% of the 1791 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.84 vs. XRX: 18.97 )
Ranked among companies with meaningful EV-to-EBIT only.
XRX' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.7  Med: 15.60 Max: 81.3
Current: 18.97
9.7
81.3
EV-to-EBITDA 7.56
XRX's EV-to-EBITDA is ranked higher than
72% of the 1937 Companies
in the Global Information Technology Services industry.

( Industry Median: 11.98 vs. XRX: 7.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
XRX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 8.50 Max: 17.5
Current: 7.56
5.5
17.5
PEG 2.70
XRX's PEG is ranked lower than
63% of the 530 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.73 vs. XRX: 2.70 )
Ranked among companies with meaningful PEG only.
XRX' s PEG Range Over the Past 10 Years
Min: 1.14  Med: 2.83 Max: 198.18
Current: 2.7
1.14
198.18
Shiller P/E 10.69
XRX's Shiller P/E is ranked higher than
88% of the 424 Companies
in the Global Information Technology Services industry.

( Industry Median: 33.79 vs. XRX: 10.69 )
Ranked among companies with meaningful Shiller P/E only.
XRX' s Shiller P/E Range Over the Past 10 Years
Min: 6.25  Med: 14.86 Max: 27.26
Current: 10.69
6.25
27.26
Current Ratio 1.30
XRX's Current Ratio is ranked lower than
73% of the 1733 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.97 vs. XRX: 1.30 )
Ranked among companies with meaningful Current Ratio only.
XRX' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 1.52 Max: 2.18
Current: 1.3
1.24
2.18
Quick Ratio 1.09
XRX's Quick Ratio is ranked lower than
77% of the 1733 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.88 vs. XRX: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
XRX' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.27 Max: 1.98
Current: 1.09
0.98
1.98
Days Inventory 28.94
XRX's Days Inventory is ranked lower than
60% of the 1027 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.93 vs. XRX: 28.94 )
Ranked among companies with meaningful Days Inventory only.
XRX' s Days Inventory Range Over the Past 10 Years
Min: 24.76  Med: 34.85 Max: 48.05
Current: 28.94
24.76
48.05
Days Sales Outstanding 46.91
XRX's Days Sales Outstanding is ranked higher than
76% of the 1430 Companies
in the Global Information Technology Services industry.

( Industry Median: 70.48 vs. XRX: 46.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
XRX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.93  Med: 46.94 Max: 61.43
Current: 46.91
40.93
61.43
Days Payable 46.09
XRX's Days Payable is ranked higher than
52% of the 1290 Companies
in the Global Information Technology Services industry.

( Industry Median: 44.10 vs. XRX: 46.09 )
Ranked among companies with meaningful Days Payable only.
XRX' s Days Payable Range Over the Past 10 Years
Min: 42.77  Med: 49.59 Max: 57.86
Current: 46.09
42.77
57.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.19
XRX's Dividend Yield is ranked higher than
73% of the 1354 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.73 vs. XRX: 3.19 )
Ranked among companies with meaningful Dividend Yield only.
XRX' s Dividend Yield Range Over the Past 10 Years
Min: 0.25  Med: 2.00 Max: 3.22
Current: 3.19
0.25
3.22
Dividend Payout 0.54
XRX's Dividend Payout is ranked higher than
90% of the 798 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.39 vs. XRX: 0.54 )
Ranked among companies with meaningful Dividend Payout only.
XRX' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 0.28 Max: 7
Current: 0.54
0.11
7
Dividend Growth (3y) 13.70
XRX's Dividend Growth (3y) is ranked higher than
63% of the 475 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.90 vs. XRX: 13.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
XRX' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -100.00 Max: 58.1
Current: 13.7
0
58.1
Forward Dividend Yield 3.53
XRX's Forward Dividend Yield is ranked higher than
76% of the 1195 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.88 vs. XRX: 3.53 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.77
XRX's Yield on cost (5-Year) is ranked higher than
79% of the 1378 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.01 vs. XRX: 4.77 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
XRX' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.37  Med: 2.99 Max: 4.82
Current: 4.77
0.37
4.82
3-Year Average Share Buyback Ratio 6.00
XRX's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 1151 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.20 vs. XRX: 6.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
XRX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.4  Med: -4.60 Max: 25.6
Current: 6
-25.4
25.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.38
XRX's Price/Projected FCF is ranked higher than
96% of the 1270 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.48 vs. XRX: 0.38 )
Ranked among companies with meaningful Price/Projected FCF only.
XRX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.23  Med: 0.66 Max: 838.8
Current: 0.38
0.23
838.8
Price/Median PS Value 0.80
XRX's Price/Median PS Value is ranked higher than
77% of the 2155 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.01 vs. XRX: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
XRX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.10 Max: 3.42
Current: 0.8
0.24
3.42
Earnings Yield (Greenblatt) (%) 5.25
XRX's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 1745 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.60 vs. XRX: 5.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
XRX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 6.40 Max: 10.3
Current: 5.25
1.2
10.3
Forward Rate of Return (Yacktman) (%) 19.69
XRX's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 701 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.48 vs. XRX: 19.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
XRX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.6  Med: 17.45 Max: 28.6
Current: 19.69
4.6
28.6

More Statistics

Revenue(Mil) $18045
EPS $ 0.43
Beta0.82
Short Percentage of Float1.59%
52-Week Range $8.48 - 14.02
Shares Outstanding(Mil)1012.40

Analyst Estimate

Dec16 Dec17
Revenue(Mil)
EPS($) 1.05 1.11
EPS without NRI($) 1.05 1.11

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Application Software » Information Technology Services
Compare:CAJ, RICOY, KNCAY, BRTHY, PBI » details
Traded in other countries:XRXB34.Brazil, XER.Germany, XRX.Switzerland, 0QZN.UK,
Xerox Corp is a New York corporation incorporated on April 18, 1906. The Company is engaged in business process and document management solutions. It provides services, technology and expertise to small businesses to large enterprises, to focus on their core business and operate more effectively. It is organized into three segments: Services, Document Technology and Others. The Services segment is comprised of three outsourcing service offerings: Business Process Outsourcing, Document Outsourcing (which includes Managed Print Services), and Information Technology Outsourcing. Business process outsourcing services include service arrangements where it manages a customer's business activity or process. Document outsourcing services include service arrangements that allow customers to streamline, simplify and digitize document-intensive business processes through automation and deployment of software applications and tools and the management of their printing needs. Information technology outsourcing services include service arrangements where it manage a customer's IT-related activities, such as application management and application development, data center operations or testing and quality assurance. Technology segment is centered on strategic product groups, which share common technology, manufacturing and product platforms. This segment includes the sale of document systems and supplies, technical services and product financing. Its products range from: 'Entry,' which includes A4 devices and desktop printers; to 'Mid-range,' which includes A3 devices that generally serve work group environments in midsize to large enterprises and includes products that fall into the following market categories: Color 41+ ppm priced at less than $100K and Light Production 91+ ppm priced at less than $100K; to 'High-end,' which includes production printing and publishing systems that generally serve the graphic communications marketplace and large enterprises. The Other segment mainly includes paper sales, wide-format systems and network integration solutions and electronic presentation systems from Global Imaging Systems. Its manufacturing and distribution facilities are located around the world. The company's manufacturing site is in Webster, NY, where it produces fusers, photoreceptors, Xerox iGen and Nuvera systems, components, consumables and other products. Its other primary manufacturing operations are located in: Dundalk, Ireland, for its high-end production products and consumables; and Wilsonville, OR, for solid ink products, consumable supplies and components for its Mid-range and Entry products. It has organized the marketing, selling and distribution of its products and services by geography, channel type and line of business. It sells its products and services directly to customers through its sales force and through a network of independent agents, dealers, value-added resellers, systems integrators and the Web. In the Services bus
» More Articles for NYSE:XRX

Headlines

Articles On GuruFocus.com
Carl Icahn Boosts Xerox Stake as Company Decides to Split and Gives Him Board Seats Jan 29 2016 
Carl Icahn Bets Big on Xerox Dec 20 2015 
Icahn Taking a 7.1% Stake in Xerox Nov 24 2015 
Behind the Ugly Red Door: Finding Value in an Overpriced Market Oct 09 2015 
What Matters in a Company's Management Sep 22 2015 
Xerox Expands Health Care Technology and Launches New Brand Strategy Aug 31 2015 
Hazelton Capital Partners: Second Quarter Letter Aug 13 2015 
Barac Value Fund Q2 2015 – Details Twitter Investments Jul 30 2015 
Polari Global Value Fund: Second-Quarter Commentary Jul 30 2015 
Xerox's Shares Down by 23% Jul 01 2015 

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