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The ODP Corporation (ODP)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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The ODP Corporation Financial Ratios 2024-2007 | ODP
Brief overview of The ODP Corporation's valuation and returns
The review covers five available annual periods spanning 2016 to 2022.
The latest available valuation ratios are P/E 14.01x (median 13.29x), EV/EBITDA 26.24x (median 13.8x), P/S 0.32x (median 0.28x). The multiple basket looks neutral against its history, differing from median levels by roughly +5.4%.
At the current P/E, inverse earnings yield is 7.1%, a useful bridge between price and business earnings.
Returns on assets and capital are represented by ROE -0.4%, ROA -0.1%, ROCE 2.5%. Current return ratios are negative, materially weakening the fundamental profile.
The PEG ratio is 0.91x, reflecting a relatively balanced link between valuation and growth.
The cash cycle lengthened by 104.9 days to 128 days. Operations require more funding.
Valuation takeaway
The ODP Corporation's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios The ODP Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -171.5 | -58.2 | 14.0 | -11.2 | -6.4 | 13.3 | 15.9 | 10.0 | 4.5 | 344.1 | -120.9 | -772.7 | -161.1 | 8.1 | - | - | - | - | |
P/S |
0.3 | 1.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 3.4 | 1.4 | 1.2 | 0.1 | - | - | - | - |
EPS |
-0.1 | -1.0 | 3.5 | -3.9 | -6.0 | 1.8 | 1.9 | 0.3 | 1.0 | 0.0 | -0.7 | -0.3 | -0.4 | 0.2 | -0.3 | -2.3 | -5.4 | - |
EV (Enterprise Value) |
3.07 B | 4.56 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 | 2.89 B | 3.09 B | -156 M | -223 M |
EBITDA per Share |
3.44 | 3.87 | 8.83 | 7.17 | 3.08 | 7.14 | 7.64 | 9.08 | 12 | 7.86 | 0.0916 | 0.0126 | 0.572 | 8.82 | 0.62 | -0.15 | - | - |
EV/EBITDA |
26.2 | 30.2 | 11.3 | 13.8 | -28.9 | 3.0 | 5.7 | 6.0 | 4.1 | 7.7 | 882.4 | 4013.7 | 76.3 | 3.6 | 16.9 | -75.5 | 0.1 | - |
PEG |
-26.98 | -8.01 | 0.91 | -1.91 | 0.62 | -4.56 | -0.35 | -0.15 | 0.0 | 2.83 | 0.13 | -10.02 | 1.49 | 0.0 | - | - | - | - |
P/B |
0.6 | 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 |
4.0 | 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 % |
-0.37 | -3.36 | 12.90 | -14.46 | -16.97 | 4.56 | 4.89 | 8.54 | 28.56 | 0.50 | -21.84 | -0.97 | -7.35 | 12.95 | -6.42 | -75.85 | -108.12 | - |
ROA % |
-0.09 | -0.95 | 4.00 | -4.28 | -5.74 | 1.35 | 1.69 | 2.86 | 9.55 | 0.12 | -5.24 | -0.27 | -1.92 | 2.25 | -0.98 | -12.20 | - | - |
ROCE % |
2.48 | 4.72 | 23.78 | 16.27 | 0.32 | 4.53 | 6.00 | 7.65 | 13.28 | 4.95 | -5.90 | -4.50 | -2.19 | 1.53 | -5.36 | -33.70 | -112.96 | - |
Current Ratio |
1.3 | 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 | 1.3 | 1.3 | - | - |
DSO |
78.9 | 78.9 | 16.5 | 18.4 | 22.6 | 56.3 | 29.3 | 33.2 | 22.8 | 23.2 | 36.3 | 43.3 | 27.4 | 27.4 | - | - | - | - |
DIO |
50.5 | 48.0 | 46.4 | 49.5 | 51.7 | 46.0 | 45.9 | 51.3 | 56.2 | 57.9 | 61.4 | 76.8 | 51.5 | 51.9 | 50.3 | 26.1 | - | - |
DPO |
1.4 | 1.7 | 27.2 | 51.7 | 51.3 | 45.8 | 47.9 | 41.9 | 39.2 | 40.6 | 50.2 | 60.4 | 45.8 | 45.0 | 43.7 | 22.5 | - | - |
Operating Cycle |
129.4 | 126.8 | 62.8 | 67.9 | 74.4 | 102.3 | 75.3 | 84.5 | 78.9 | 81.1 | 97.7 | 120.0 | 78.9 | 79.3 | 50.3 | 26.1 | - | - |
Cash Conversion Cycle |
128.0 | 125.1 | 35.7 | 16.2 | 23.1 | 56.6 | 27.4 | 42.6 | 39.7 | 40.5 | 47.5 | 59.6 | 33.1 | 34.4 | 6.6 | 3.6 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios The ODP Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.75 | - | -0.97 | - | 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 | 0.18 | -0.07 | -1.51 | -0.31 |
EBITDA per Share |
1.93 | 1.27 | -0.17 | - | 3.82 | - | 1.78 | - | - | - | 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 | 0.59 | 0.28 | 0.47 | 0.03 |
ROE % |
-2.30 | -5.10 | -3.69 | 0.00 | 6.06 | 2.22 | 16.66 | 15.26 | 19.73 | 15.45 | 16.21 | 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 | 18.01 | 3.04 | -44.85 | -54.55 | -1.32 | -50.61 | -10.44 |
ROA % |
-0.56 | -1.26 | -0.86 | -0.03 | 1.73 | 1.02 | 4.80 | 4.40 | 5.92 | 5.37 | -1.12 | -2.90 | -1.01 | -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 | 3.12 | 0.54 | -7.13 | -8.68 | -0.21 | -8.14 | -1.68 |
ROCE % |
13.10 | 12.80 | 21.02 | 25.10 | 30.27 | 18.35 | 26.63 | 22.79 | 28.40 | 20.90 | 20.82 | 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 | -4.58 | -7.77 | -13.26 | -15.78 | -20.99 | -9.09 | -4.22 | -12.55 | -18.89 | -4.97 | -5.45 | -2.86 | 3.29 | 14.65 | 2.91 | 3.93 | -2.50 | -4.49 | -19.45 | -3.85 | -4.17 | -12.45 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | - | 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 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
19.6 | 20.2 | 18.5 | - | 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 | 28.6 | - | - | - | - |
DIO |
50.9 | 53.5 | 51.8 | - | 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 | 50.8 | 52.0 | 57.3 | 52.7 | - |
DPO |
2.0 | 1.8 | 1.6 | - | 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 | 44.4 | 44.7 | 48.8 | 45.5 | - |
Operating Cycle |
70.6 | 73.7 | 70.3 | - | 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 |
68.6 | 71.9 | 68.7 | - | 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 | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company The ODP Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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