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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 0.22
XRX's Cash to Debt is ranked lower than
91% of the 1781 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.60 vs. XRX: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
XRX' s 10-Year Cash to Debt Range
Min: 0  Med: 0.13 Max: 0.41
Current: 0.22
0
0.41
Equity to Asset 0.39
XRX's Equity to Asset is ranked lower than
79% of the 1579 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 vs. XRX: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
XRX' s 10-Year Equity to Asset Range
Min: 0.08  Med: 0.29 Max: 0.44
Current: 0.39
0.08
0.44
Interest Coverage 6.61
XRX's Interest Coverage is ranked lower than
88% of the 1164 Companies
in the Global Information Technology Services industry.

( Industry Median: 10000.00 vs. XRX: 6.61 )
Ranked among companies with meaningful Interest Coverage only.
XRX' s 10-Year Interest Coverage Range
Min: 0.87  Med: 4.94 Max: 8.17
Current: 6.61
0.87
8.17
F-Score: 5
Z-Score: 1.87
M-Score: -2.67
WACC vs ROIC
8.38%
6.89%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 7.71
XRX's Operating margin (%) is ranked higher than
61% of the 1748 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.11 vs. XRX: 7.71 )
Ranked among companies with meaningful Operating margin (%) only.
XRX' s 10-Year Operating margin (%) Range
Min: 2.31  Med: 7.69 Max: 15.21
Current: 7.71
2.31
15.21
Net-margin (%) 3.62
XRX's Net-margin (%) is ranked higher than
52% of the 1748 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.20 vs. XRX: 3.62 )
Ranked among companies with meaningful Net-margin (%) only.
XRX' s 10-Year Net-margin (%) Range
Min: -2.85  Med: 4.70 Max: 8.04
Current: 3.62
-2.85
8.04
ROE (%) 5.85
XRX's ROE (%) is ranked lower than
51% of the 1703 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.27 vs. XRX: 5.85 )
Ranked among companies with meaningful ROE (%) only.
XRX' s 10-Year ROE (%) Range
Min: -7.03  Med: 9.59 Max: 25.89
Current: 5.85
-7.03
25.89
ROA (%) 2.41
XRX's ROA (%) is ranked lower than
54% of the 1788 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.29 vs. XRX: 2.41 )
Ranked among companies with meaningful ROA (%) only.
XRX' s 10-Year ROA (%) Range
Min: -0.96  Med: 3.42 Max: 5.54
Current: 2.41
-0.96
5.54
ROC (Joel Greenblatt) (%) 28.82
XRX's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 1761 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.35 vs. XRX: 28.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
XRX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.08  Med: 20.97 Max: 59.75
Current: 28.82
2.08
59.75
Revenue Growth (3Y)(%) 1.30
XRX's Revenue Growth (3Y)(%) is ranked lower than
63% of the 1315 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.30 vs. XRX: 1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
XRX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.9  Med: -2.10 Max: 35.9
Current: 1.3
-24.9
35.9
EBITDA Growth (3Y)(%) 4.20
XRX's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 1053 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.80 vs. XRX: 4.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
XRX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -32.8  Med: 0.80 Max: 30
Current: 4.2
-32.8
30
» XRX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

XRX Guru Trades in Q3 2014

Paul Tudor Jones 75,351 sh (+180.12%)
Manning & Napier Advisors, Inc 420,161 sh (+4.27%)
Bernard Horn 297,900 sh (unchged)
Pioneer Investments 3,776,433 sh (unchged)
John Burbank Sold Out
David Dreman 11,506 sh (-6.71%)
Dodge & Cox 173,500 sh (-39.38%)
Ray Dalio 79,400 sh (-74.04%)
Joel Greenblatt 701,375 sh (-77.16%)
» More
Q4 2014

XRX Guru Trades in Q4 2014

Joel Greenblatt 3,249,435 sh (+363.29%)
Pioneer Investments 4,586,476 sh (+21.45%)
Bernard Horn 297,900 sh (unchged)
Ray Dalio Sold Out
David Dreman 11,166 sh (-2.95%)
Manning & Napier Advisors, Inc 372,794 sh (-11.27%)
Dodge & Cox 116,000 sh (-33.14%)
Paul Tudor Jones 24,559 sh (-67.41%)
» More
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
» 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) 17.87
XRX's P/E(ttm) is ranked higher than
61% of the 1109 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.00 vs. XRX: 17.87 )
Ranked among companies with meaningful P/E(ttm) only.
XRX' s 10-Year P/E(ttm) Range
Min: 7.03  Med: 14.87 Max: 33.45
Current: 17.87
7.03
33.45
Forward P/E 9.44
XRX's Forward P/E is ranked higher than
88% of the 528 Companies
in the Global Information Technology Services industry.

( Industry Median: 19.16 vs. XRX: 9.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.70
XRX's PE(NRI) is ranked higher than
74% of the 1101 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.80 vs. XRX: 14.70 )
Ranked among companies with meaningful PE(NRI) only.
XRX' s 10-Year PE(NRI) Range
Min: 7  Med: 15.12 Max: 33.45
Current: 14.7
7
33.45
P/B 1.05
XRX's P/B is ranked higher than
82% of the 1572 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.63 vs. XRX: 1.05 )
Ranked among companies with meaningful P/B only.
XRX' s 10-Year P/B Range
Min: 0.61  Med: 1.22 Max: 3.06
Current: 1.05
0.61
3.06
P/S 0.62
XRX's P/S is ranked higher than
80% of the 1715 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.00 vs. XRX: 0.62 )
Ranked among companies with meaningful P/S only.
XRX' s 10-Year P/S Range
Min: 0.22  Med: 0.71 Max: 1.25
Current: 0.62
0.22
1.25
PFCF 7.75
XRX's PFCF is ranked higher than
91% of the 815 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.41 vs. XRX: 7.75 )
Ranked among companies with meaningful PFCF only.
XRX' s 10-Year PFCF Range
Min: 3.39  Med: 8.18 Max: 14.37
Current: 7.75
3.39
14.37
POCF 5.99
XRX's POCF is ranked higher than
88% of the 1017 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.74 vs. XRX: 5.99 )
Ranked among companies with meaningful POCF only.
XRX' s 10-Year POCF Range
Min: 2.71  Med: 6.43 Max: 12.13
Current: 5.99
2.71
12.13
EV-to-EBIT 13.21
XRX's EV-to-EBIT is ranked higher than
58% of the 1149 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.13 vs. XRX: 13.21 )
Ranked among companies with meaningful EV-to-EBIT only.
XRX' s 10-Year EV-to-EBIT Range
Min: -90.2  Med: 13.60 Max: 3349.1
Current: 13.21
-90.2
3349.1
PEG 2.13
XRX's PEG is ranked lower than
58% of the 487 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.75 vs. XRX: 2.13 )
Ranked among companies with meaningful PEG only.
XRX' s 10-Year PEG Range
Min: 0.75  Med: 1.86 Max: 109.25
Current: 2.13
0.75
109.25
Shiller P/E 12.81
XRX's Shiller P/E is ranked higher than
85% of the 699 Companies
in the Global Information Technology Services industry.

( Industry Median: 28.94 vs. XRX: 12.81 )
Ranked among companies with meaningful Shiller P/E only.
XRX' s 10-Year Shiller P/E Range
Min: 4.81  Med: 14.77 Max: 65.43
Current: 12.81
4.81
65.43
Current Ratio 1.37
XRX's Current Ratio is ranked lower than
71% of the 1625 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.07 vs. XRX: 1.37 )
Ranked among companies with meaningful Current Ratio only.
XRX' s 10-Year Current Ratio Range
Min: 1.24  Med: 1.53 Max: 2.18
Current: 1.37
1.24
2.18
Quick Ratio 1.18
XRX's Quick Ratio is ranked lower than
75% of the 1625 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.92 vs. XRX: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
XRX' s 10-Year Quick Ratio Range
Min: 0.98  Med: 1.27 Max: 1.98
Current: 1.18
0.98
1.98
Days Inventory 30.58
XRX's Days Inventory is ranked lower than
64% of the 1028 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.89 vs. XRX: 30.58 )
Ranked among companies with meaningful Days Inventory only.
XRX' s 10-Year Days Inventory Range
Min: 24.53  Med: 47.38 Max: 121.29
Current: 30.58
24.53
121.29
Days Sales Outstanding 54.53
XRX's Days Sales Outstanding is ranked higher than
66% of the 1511 Companies
in the Global Information Technology Services industry.

( Industry Median: 69.32 vs. XRX: 54.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
XRX' s 10-Year Days Sales Outstanding Range
Min: 40.69  Med: 47.96 Max: 147
Current: 54.53
40.69
147

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.68
XRX's Dividend Yield is ranked higher than
69% of the 1264 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.77 vs. XRX: 2.68 )
Ranked among companies with meaningful Dividend Yield only.
XRX' s 10-Year Dividend Yield Range
Min: 0.25  Med: 1.97 Max: 3.01
Current: 2.68
0.25
3.01
Dividend Payout 0.36
XRX's Dividend Payout is ranked higher than
98% of the 766 Companies
in the Global Information Technology Services industry.

( Industry Median: 9999.00 vs. XRX: 0.36 )
Ranked among companies with meaningful Dividend Payout only.
XRX' s 10-Year Dividend Payout Range
Min: 0.1  Med: 0.29 Max: 43
Current: 0.36
0.1
43
Dividend growth (3y) 13.70
XRX's Dividend growth (3y) is ranked higher than
62% of the 439 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.10 vs. XRX: 13.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
XRX' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -100.00 Max: 58.1
Current: 13.7
0
58.1
Yield on cost (5-Year) 3.91
XRX's Yield on cost (5-Year) is ranked higher than
74% of the 1295 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.02 vs. XRX: 3.91 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
XRX' s 10-Year Yield on cost (5-Year) Range
Min: 0.37  Med: 2.95 Max: 4.51
Current: 3.91
0.37
4.51
Share Buyback Rate 6.00
XRX's Share Buyback Rate is ranked higher than
97% of the 1149 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.20 vs. XRX: 6.00 )
Ranked among companies with meaningful Share Buyback Rate only.
XRX' s 10-Year Share Buyback Rate Range
Min: 25.6  Med: -2.80 Max: -25.4
Current: 6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.44
XRX's Price/Projected FCF is ranked higher than
95% of the 823 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.66 vs. XRX: 0.44 )
Ranked among companies with meaningful Price/Projected FCF only.
XRX' s 10-Year Price/Projected FCF Range
Min: 0.23  Med: 0.65 Max: 838.76
Current: 0.44
0.23
838.76
Price/Median PS Value 0.90
XRX's Price/Median PS Value is ranked higher than
68% of the 1520 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.11 vs. XRX: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
XRX' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 1.06 Max: 3.68
Current: 0.9
0.2
3.68
Price/Peter Lynch Fair Value 2.18
XRX's Price/Peter Lynch Fair Value is ranked lower than
66% of the 347 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.60 vs. XRX: 2.18 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
XRX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.83  Med: 1.74 Max: 5.31
Current: 2.18
0.83
5.31
Earnings Yield (Greenblatt) (%) 7.58
XRX's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 1711 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.80 vs. XRX: 7.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
XRX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 7.40 Max: 18.6
Current: 7.58
1
18.6
Forward Rate of Return (Yacktman) (%) 19.70
XRX's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 694 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.48 vs. XRX: 19.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
XRX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 6.1  Med: 17.30 Max: 33.4
Current: 19.7
6.1
33.4

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 18,467 18,492
EPS($) 0.97 1.08
EPS without NRI($) 0.97 1.08

Business Description

Industry: Application Software » Information Technology Services
Compare:CAJ, RICOY, KNCAY, BRTHY, PBI » details
Traded in other countries:XRX.Switzerland, XER.Germany, 0QZN.UK, XRXB34.Brazil,
Xerox Corporation 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 Servi
» More Articles for XRX

Headlines

Articles On GuruFocus.com
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 
Dividend #1 Jul 29 2015 
Dividend #1 Jul 29 2015 
Xerox's Shares Down by 23% Jul 01 2015 
Ray Dalio initiates a position in Xerox May 26 2015 
Joel Greenblatt Increases His Position in Xerox May 22 2015 
Why Xerox Can Be A Good Investment May 19 2015 

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