NCR Atleos Statistics
Total Valuation
NCR Atleos has a market cap or net worth of $3.38 billion. The enterprise value is $5.90 billion.
| Market Cap | 3.38B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Atleos has 73.90 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 73.90M |
| Shares Outstanding | 73.90M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 96.92% |
| Float | 73.36M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 9.29.
| PE Ratio | 17.78 |
| Forward PE | 9.29 |
| PS Ratio | 0.77 |
| Forward PS | 0.74 |
| PB Ratio | 7.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 37.09.
| EV / Earnings | 30.09 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.13 |
| EV / FCF | 37.09 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 6.34.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 6.34 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 18.51 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 48.53% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 48.53% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $220,950 |
| Profits Per Employee | $9,800 |
| Employee Count | 20,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, NCR Atleos has paid $35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +14.16% in the last 52 weeks. The beta is 0.57, so NCR Atleos's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +14.16% |
| 50-Day Moving Average | 46.14 |
| 200-Day Moving Average | 43.91 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 765,923 |
Short Selling Information
The latest short interest is 4.41 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, NCR Atleos had revenue of $4.42 billion and earned $196.00 million in profits. Earnings per share was $2.58.
| Revenue | 4.42B |
| Gross Profit | 1.12B |
| Operating Income | 582.00M |
| Pretax Income | 233.00M |
| Net Income | 196.00M |
| EBITDA | 860.00M |
| EBIT | 582.00M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $429.00 million in cash and $2.94 billion in debt, with a net cash position of -$2.51 billion or -$34.02 per share.
| Cash & Cash Equivalents | 429.00M |
| Total Debt | 2.94B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$34.02 |
| Equity (Book Value) | 464.00M |
| Book Value Per Share | 6.29 |
| Working Capital | 46.00M |
Cash Flow
In the last 12 months, operating cash flow was $279.00 million and capital expenditures -$120.00 million, giving a free cash flow of $159.00 million.
| Operating Cash Flow | 279.00M |
| Capital Expenditures | -120.00M |
| Depreciation & Amortization | 278.00M |
| Net Borrowing | -123.00M |
| Free Cash Flow | 159.00M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 25.35%, with operating and profit margins of 13.17% and 4.44%.
| Gross Margin | 25.35% |
| Operating Margin | 13.17% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.44% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 13.17% |
| FCF Margin | 3.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 5.79% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for NCR Atleos is $50.20, which is 9.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.20 |
| Price Target Difference | 9.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.02% |
| EPS Growth Forecast (3Y) | 16.68% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |