NCR Atleos Statistics
Total Valuation
NCR Atleos has a market cap or net worth of $3.26 billion. The enterprise value is $5.77 billion.
| Market Cap | 3.26B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Atleos has 73.56 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 73.56M |
| Shares Outstanding | 73.56M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.62% |
| Float | 73.25M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 9.21.
| PE Ratio | 20.69 |
| Forward PE | 9.21 |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | 8.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 24.16.
| EV / Earnings | 35.64 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.67 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 7.39.
| Current Ratio | 0.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 7.39 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 12.44 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 51.84% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 51.84% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $217,700 |
| Profits Per Employee | $8,100 |
| Employee Count | 20,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, NCR Atleos has paid $27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +55.04% in the last 52 weeks. The beta is 0.97, so NCR Atleos's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +55.04% |
| 50-Day Moving Average | 39.41 |
| 200-Day Moving Average | 35.41 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 854,103 |
Short Selling Information
The latest short interest is 2.98 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 7.76 |
Income Statement
In the last 12 months, NCR Atleos had revenue of $4.35 billion and earned $162.00 million in profits. Earnings per share was $2.14.
| Revenue | 4.35B |
| Gross Profit | 1.06B |
| Operating Income | 541.00M |
| Pretax Income | 189.00M |
| Net Income | 162.00M |
| EBITDA | 818.00M |
| EBIT | 541.00M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $456.00 million in cash and $2.97 billion in debt, with a net cash position of -$2.52 billion or -$34.20 per share.
| Cash & Cash Equivalents | 456.00M |
| Total Debt | 2.97B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$34.20 |
| Equity (Book Value) | 402.00M |
| Book Value Per Share | 5.47 |
| Working Capital | -75.00M |
Cash Flow
In the last 12 months, operating cash flow was $356.00 million and capital expenditures -$117.00 million, giving a free cash flow of $239.00 million.
| Operating Cash Flow | 356.00M |
| Capital Expenditures | -117.00M |
| Free Cash Flow | 239.00M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 24.37%, with operating and profit margins of 12.43% and 3.72%.
| Gross Margin | 24.37% |
| Operating Margin | 12.43% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.72% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 12.43% |
| FCF Margin | 5.49% |
Dividends & Yields
NCR Atleos 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 | n/a |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for NCR Atleos is $42.28, which is -4.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $42.28 |
| Price Target Difference | -4.52% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 Atleos has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |