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The ODP Corporation ODP
$ 26.97 1.28%

Quarterly report 2024-Q3
added 11-06-2024

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The ODP Corporation Financial Ratios 2011-2024 | ODP

Annual Financial Ratios The ODP Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-58.2 136.8 -11.2 -6.4 13.3 15.9 10.0 4.5 344.1 -120.9 -772.7 -161.1 8.1

P/S

1.2 1.1 0.3 0.2 0.1 0.2 0.2 0.2 0.2 3.4 1.4 1.2 0.1

EPS

-1.0 0.4 -3.9 -6.0 1.8 1.9 0.3 1.0 0.0 -0.7 -0.3 -0.4 0.2

EV (Enterprise Value)

4.55 B 4.78 B 5.24 B 4.98 B 5.76 B 5.04 B 5.39 B 5.31 B 6.73 B 46.9 B 19.9 B 14.7 B 3.71 B

EBITDA per Share

2.15 3.88 7.17 3.08 7.14 7.64 9.08 12 7.86 0.0916 0.0126 0.572 8.82

EV/EBITDA

13.8 -28.9 3.0 5.7 6.0 4.1 7.7 882.4 4013.7 76.3 3.6

PEG

13.8 89.74 -1.91 0.62 -4.56 -0.35 -0.15 0.0 2.83 0.13 -10.02 1.49 0.0

P/B

2.0 1.8 1.6 1.1 0.6 0.8 0.9 1.3 1.7 26.4 7.5 11.8 1.0

P/CF

6.5 9.8 6.7 4.2 6.1 3.8 6.6 9.2 -152.9 725.4 -63.3 210.2 11.1

ROE %

-3.36 1.32 -14.46 -16.97 4.56 4.89 8.54 28.56 0.50 -21.84 -0.97 -7.35 12.95

ROA %

-0.95 0.41 -4.28 -5.74 1.35 1.69 2.86 9.55 0.12 -5.24 -0.27 -1.92 2.25

ROCE %

-2.82 4.27 16.27 0.32 4.53 6.00 7.65 13.28 4.95 -5.90 -4.50 -2.19 1.53

Current Ratio

1.4 1.4 1.4 1.5 1.1 1.2 1.4 1.5 1.5 1.4 1.5 1.3 1.3

DSO

78.9 66.3 18.4 22.6 56.3 29.3 33.2 22.8 23.2 36.3 43.3 27.4 27.4

DIO

47.9 46.3 49.5 51.7 46.0 45.9 51.3 56.2 57.9 61.4 76.8 51.5 51.9

DPO

47.4 48.7 51.7 51.3 45.8 47.9 41.9 39.2 40.6 50.2 60.4 45.8 45.0

Operating Cycle

126.9 112.6 67.9 74.4 102.3 75.3 84.5 78.9 81.1 97.7 120.0 78.9 79.3

Cash Conversion Cycle

79.4 64.0 16.2 23.1 56.6 27.4 42.6 39.7 40.5 47.5 59.6 33.1 34.4

All numbers in USD currency

Quarterly Financial Ratios The ODP Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.75 -2.05 0.42 - 1.83 0.89 1.79 - 1.38 0.55 1.14 -5.44 1.92 -1.62 0.99 0.35 1.07 -8.34 0.86 1.01 1.09 -0.43 0.14 -0.02 0.11 0.03 0.07 -0.1 0.18 0.05 0.22 0.15 0.36 0.38 0.08 0.03 0.01 -0.11 0.08 -0.15 0.05 -0.36 -0.21 -0.34 0.42 -0.23 -0.06 -0.06 -0.25 -0.23 0.14 0.04 0.29 -0.11 -0.05

EBITDA per Share

- - 1.27 - - - 3.12 - 3.83 0.57 2.24 0.64 4.04 0.56 2.02 0.38 4.17 -1.91 2.49 1.38 4.76 1.58 0.13 0.04 0.45 0.26 0.22 0.1 0.43 0.23 0.32 - 0.48 0.67 0.24 - 0.51 0.22 0.3 - 0.53 -0.06 - - 0.33 0.18 0.21 - 0.34 0.15 0.46 - 0.63 0.32 0.25

ROE %

6.06 5.35 16.45 15.26 19.73 18.14 17.00 9.94 -9.11 -8.16 -14.72 -15.71 4.31 1.91 -16.66 -16.97 -15.39 -15.67 6.58 4.56 1.37 1.43 3.28 4.82 3.02 4.54 4.92 8.49 15.26 21.34 31.55 28.56 25.18 15.13 0.18 0.50 -5.62 -4.20 -12.31 -21.84 -22.52 -16.51 -7.40 -1.02 3.79 -13.38 -19.38 -11.63 -7.82 15.19 21.09 12.95 13.65 -2.72 -0.73

ROA %

1.73 1.92 4.78 4.40 5.92 5.67 6.03 3.95 -1.69 -2.53 -4.17 -4.43 1.52 0.65 -5.62 -5.75 -5.32 -5.52 2.05 1.35 0.37 0.53 1.11 1.67 1.08 1.56 1.68 2.85 5.11 7.14 10.55 9.55 8.34 4.95 0.26 0.12 -1.35 -1.02 -2.90 -5.19 -5.59 -3.86 -1.80 -0.31 1.16 -2.53 -3.23 -1.92 -1.26 2.65 3.60 2.25 2.37 -0.47 -0.13

ROCE %

24.63 20.39 25.55 22.79 28.40 24.65 21.33 12.55 14.70 14.69 14.46 12.89 11.80 11.64 -0.52 0.37 2.71 2.26 12.10 8.79 6.51 6.48 9.43 11.90 13.41 13.42 13.10 15.38 15.81 17.18 29.88 28.62 28.16 26.90 10.58 11.48 11.88 9.85 0.12 -13.26 -15.78 -21.33 -12.10 -4.22 -12.55 -18.36 -25.04 -5.45 -2.86 8.05 14.74 2.91 2.59 -2.18 2.50

Current Ratio

1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.5 - 1.5 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

18.8 19.4 18.0 - 19.2 19.9 18.1 - 9.3 8.9 15.8 16.1 19.4 24.4 18.3 14.2 16.1 23.5 20.1 21.8 19.6 21.1 20.7 22.4 20.7 22.7 21.0 23.0 22.6 30.5 27.6 23.0 22.1 24.3 22.7 24.6 28.6 30.9 28.6 30.1 28.4 30.0 27.2 34.6 45.8 49.9 35.9 28.0 27.2 29.3 26.5 26.5 27.8 29.1 -

DIO

49.6 50.1 46.8 - 48.1 49.8 45.5 - 24.1 24.6 46.5 - 49.0 47.4 50.1 - 46.8 48.7 42.7 - 44.5 47.0 45.0 - 44.1 47.8 45.5 - 50.2 54.9 54.1 - 55.3 59.2 56.7 - 62.7 59.0 51.8 - 48.5 50.5 47.1 - 80.0 86.5 63.5 - 47.2 49.5 46.0 - 52.8 54.6 -

DPO

50.0 50.9 47.2 - 50.0 54.0 48.4 - 23.1 27.8 51.9 - 50.2 48.7 49.4 - 45.0 48.1 42.3 - 44.3 46.7 45.8 - 46.0 49.9 42.2 - 41.0 44.8 40.7 - 38.6 41.4 39.7 - 46.6 45.8 41.3 - 39.7 41.3 37.8 - 63.5 68.4 52.3 - 42.0 44.1 40.4 - 45.8 47.3 -

Operating Cycle

68.3 69.5 64.8 - 67.2 69.6 63.5 - 33.4 33.6 62.2 16.1 68.4 71.9 68.5 14.2 62.9 72.2 62.8 21.8 64.2 68.1 65.6 22.4 64.8 70.6 66.6 23.0 72.8 85.4 81.7 23.0 77.4 83.5 79.4 24.6 91.3 89.9 80.4 30.1 76.8 80.6 74.3 34.6 125.8 136.5 99.3 28.0 74.5 78.8 72.5 26.5 80.6 83.7 -

Cash Conversion Cycle

18.3 18.6 17.6 - 17.3 15.6 15.2 - 10.3 5.8 10.4 16.1 18.2 23.1 19.1 14.2 17.8 24.1 20.5 21.8 19.9 21.4 19.8 22.4 18.8 20.7 24.3 23.0 31.9 40.6 41.0 23.0 38.8 42.1 39.7 24.6 44.8 44.1 39.1 30.1 37.2 39.2 36.5 34.6 62.3 68.1 47.0 28.0 32.4 34.7 32.1 26.5 34.8 36.4 -

All numbers in USD currency