The ODP Corporation (BMV:ODP)
319.00
0.00 (0.00%)
At close: May 21, 2025
The ODP Corporation Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 20, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
Market Capitalization | 9,596 | 13,958 | 35,577 | 40,694 | 41,463 | 29,932 | Upgrade
|
Market Cap Growth | -72.92% | -60.77% | -12.57% | -1.85% | 38.52% | 10.61% | Upgrade
|
Enterprise Value | 25,362 | 31,468 | 44,976 | 48,984 | 49,154 | 43,211 | Upgrade
|
Last Close Price | 319.00 | 826.00 | 826.00 | 749.99 | 902.81 | 553.00 | Upgrade
|
PE Ratio | - | - | 15.14 | 12.57 | - | - | Upgrade
|
PS Ratio | 0.07 | 0.10 | 0.27 | 0.25 | 0.24 | 0.17 | Upgrade
|
PB Ratio | 0.60 | 0.86 | 1.91 | 1.62 | 1.40 | 0.80 | Upgrade
|
P/TBV Ratio | 1.44 | 3.20 | 3.94 | 3.30 | 2.50 | 1.15 | Upgrade
|
P/FCF Ratio | 7.70 | 21.57 | 8.42 | 11.46 | 7.37 | 3.53 | Upgrade
|
P/OCF Ratio | 3.15 | 5.31 | 6.36 | 8.80 | 5.81 | 3.11 | Upgrade
|
EV/Sales Ratio | 0.19 | 0.22 | 0.34 | 0.30 | 0.28 | 0.25 | Upgrade
|
EV/EBITDA Ratio | 1.97 | 5.76 | 6.29 | 6.47 | 5.76 | 5.43 | Upgrade
|
EV/EBIT Ratio | 6.14 | 6.83 | 7.41 | 8.10 | 7.52 | 7.41 | Upgrade
|
EV/FCF Ratio | 20.35 | 48.64 | 10.64 | 13.80 | 8.73 | 5.10 | Upgrade
|
Debt / Equity Ratio | 1.27 | 1.64 | 1.12 | 0.90 | 0.91 | 0.88 | Upgrade
|
Debt / EBITDA Ratio | 1.50 | 1.94 | 1.45 | 1.42 | 1.51 | 1.79 | Upgrade
|
Debt / FCF Ratio | 16.36 | 41.31 | 4.94 | 6.39 | 4.78 | 3.86 | Upgrade
|
Asset Turnover | 1.89 | 1.89 | 1.95 | 1.88 | 1.62 | 1.37 | Upgrade
|
Inventory Turnover | 7.31 | 7.23 | 7.61 | 7.87 | 7.44 | 7.11 | Upgrade
|
Quick Ratio | 0.43 | 0.41 | 0.51 | 0.51 | 0.45 | 0.57 | Upgrade
|
Current Ratio | 0.94 | 0.93 | 1.02 | 1.03 | 1.06 | 1.13 | Upgrade
|
Return on Equity (ROE) | 4.96% | 11.11% | 20.69% | 16.59% | 11.27% | -3.11% | Upgrade
|
Return on Assets (ROA) | 3.70% | 3.84% | 5.58% | 4.30% | 3.78% | 2.84% | Upgrade
|
Return on Capital (ROIC) | 7.07% | 6.38% | 9.38% | 7.46% | 6.32% | 4.23% | Upgrade
|
Return on Capital Employed (ROCE) | 11.10% | 11.50% | 16.40% | 13.50% | 12.20% | 8.30% | Upgrade
|
Earnings Yield | -10.01% | -0.43% | 6.60% | 7.96% | -10.34% | -21.15% | Upgrade
|
FCF Yield | 12.99% | 4.64% | 11.88% | 8.72% | 13.58% | 28.31% | Upgrade
|
Dividend Yield | - | - | - | - | - | 0.90% | Upgrade
|
Buyback Yield / Dilution | 16.77% | 12.50% | 18.37% | 10.91% | -3.77% | 3.64% | Upgrade
|
Total Shareholder Return | - | 12.50% | 18.37% | 10.91% | -3.77% | 4.53% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.