NCR Atleos Statistics
Total Valuation
NCR Atleos has a market cap or net worth of $3.33 billion. The enterprise value is $5.84 billion.
| Market Cap | 3.33B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Atleos has 73.78 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 73.78M |
| Shares Outstanding | 73.78M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 96.00% |
| Float | 73.31M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 9.91.
| PE Ratio | 20.18 |
| Forward PE | 9.91 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 8.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 53.60.
| EV / Earnings | 34.37 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.84 |
| EV / FCF | 53.60 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 7.43.
| Current Ratio | 0.98 |
| Quick Ratio | 0.54 |
| Debt / Equity | 7.43 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 27.00 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 50.74% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 50.74% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $220,900 |
| Profits Per Employee | $8,500 |
| Employee Count | 20,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, NCR Atleos has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +64.91% in the last 52 weeks. The beta is 0.61, so NCR Atleos's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +64.91% |
| 50-Day Moving Average | 44.22 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 870,775 |
Short Selling Information
The latest short interest is 2.15 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, NCR Atleos had revenue of $4.42 billion and earned $170.00 million in profits. Earnings per share was $2.24.
| Revenue | 4.42B |
| Gross Profit | 1.06B |
| Operating Income | 539.00M |
| Pretax Income | 200.00M |
| Net Income | 170.00M |
| EBITDA | 817.00M |
| EBIT | 539.00M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $433.00 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 | 433.00M |
| Total Debt | 2.94B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$34.02 |
| Equity (Book Value) | 396.00M |
| Book Value Per Share | 5.37 |
| Working Capital | -36.00M |
Cash Flow
In the last 12 months, operating cash flow was $224.00 million and capital expenditures -$115.00 million, giving a free cash flow of $109.00 million.
| Operating Cash Flow | 224.00M |
| Capital Expenditures | -115.00M |
| Depreciation & Amortization | 278.00M |
| Net Borrowing | -152.00M |
| Free Cash Flow | 109.00M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 24.06%, with operating and profit margins of 12.20% and 3.85%.
| Gross Margin | 24.06% |
| Operating Margin | 12.20% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.85% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 12.20% |
| FCF Margin | 2.47% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 5.10% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for NCR Atleos is $50.27, which is 11.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.27 |
| Price Target Difference | 11.29% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |