NCR Voyix Corporation (LON:0K45)

NCR Voyix Statistics

Total Valuation

NCR Voyix has a market cap or net worth of GBP 687.19 million. The enterprise value is 1.70 billion.

Market Cap	687.19M
Enterprise Value	1.70B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	139.01M
Shares Outstanding	n/a
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	99.10%
Float	119.59M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 6.28.

PE Ratio	22.02
Forward PE	6.28
PS Ratio	0.34
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -6.11.

EV / Earnings	54.59
EV / Sales	0.85
EV / EBITDA	7.35
EV / EBIT	14.15
EV / FCF	-6.11

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.20.

Current Ratio	1.04
Quick Ratio	0.66
Debt / Equity	1.20
Debt / EBITDA	4.46
Debt / FCF	-3.69
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	5.64%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	147,885
Profits Per Employee	2,312
Employee Count	13,500
Asset Turnover	0.64
Inventory Turnover	9.58

Taxes

Income Tax	-54.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is 1.57, so NCR Voyix's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-34.85%
50-Day Moving Average	9.06
200-Day Moving Average	11.24
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	1,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.08

Income Statement

In the last 12 months, NCR Voyix had revenue of GBP 2.00 billion and earned 31.21 million in profits. Earnings per share was 0.23.

Revenue	2.00B
Gross Profit	484.44M
Operating Income	119.62M
Pretax Income	-23.03M
Net Income	31.21M
EBITDA	190.95M
EBIT	119.62M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 171.63 million in cash and 1.03 billion in debt, with a net cash position of -855.94 million.

Cash & Cash Equivalents	171.63M
Total Debt	1.03B
Net Cash	-855.94M
Net Cash Per Share	n/a
Equity (Book Value)	858.17M
Book Value Per Share	5.09
Working Capital	28.23M

Cash Flow

In the last 12 months, operating cash flow was -156.03 million and capital expenditures -122.60 million, giving a free cash flow of -278.63 million.

Operating Cash Flow	-156.03M
Capital Expenditures	-122.60M
Depreciation & Amortization	72.17M
Net Borrowing	-9.77M
Free Cash Flow	-278.63M
FCF Per Share	n/a

Margins

Gross margin is 24.26%, with operating and profit margins of 5.99% and 2.31%.

Gross Margin	24.26%
Operating Margin	5.99%
Pretax Margin	-1.15%
Profit Margin	2.31%
EBITDA Margin	9.56%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

NCR Voyix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.19%
Buyback Yield	2.49%
Shareholder Yield	2.49%
Earnings Yield	4.54%
FCF Yield	-40.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NCR Voyix has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4