The ODP Corporation (ODP)

The ODP Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	838	690	2,104	2,086	2,011	1,508
Market Cap Growth	-15.00%	-67.20%	0.87%	3.75%	33.34%	4.93%
Enterprise Value	1,599	1,556	2,660	2,511	2,384	2,177
Last Close Price	27.82	22.92	56.30	45.54	38.99	28.63
PE Ratio	33.16	-	15.14	12.57	-	-
Forward PE	9.78	6.04	10.31	10.75	10.59	6.69
PS Ratio	0.13	0.10	0.27	0.25	0.24	0.17
PB Ratio	1.05	0.86	1.91	1.62	1.40	0.80
P/TBV Ratio	2.48	3.20	3.94	3.30	2.50	1.15
P/FCF Ratio	8.82	21.57	8.42	11.46	7.37	3.53
P/OCF Ratio	4.76	5.31	6.36	8.80	5.81	3.11
PEG Ratio	0.70	1.78	1.78	1.78	2.12	1.34
EV/Sales Ratio	0.24	0.22	0.34	0.30	0.28	0.25
EV/EBITDA Ratio	6.27	5.76	6.29	6.47	5.76	5.43
EV/EBIT Ratio	7.76	6.83	7.41	8.10	7.52	7.41
EV/FCF Ratio	16.83	48.64	10.64	13.80	8.73	5.10
Debt / Equity Ratio	1.18	1.64	1.12	0.90	0.91	0.88
Debt / EBITDA Ratio	1.42	1.94	1.45	1.42	1.51	1.79
Debt / FCF Ratio	9.87	41.31	4.94	6.39	4.78	3.86
Asset Turnover	1.90	1.89	1.95	1.88	1.62	1.37
Inventory Turnover	6.99	7.23	7.61	7.87	7.44	7.11
Quick Ratio	0.42	0.41	0.51	0.51	0.45	0.57
Current Ratio	0.94	0.93	1.02	1.03	1.06	1.13
Return on Equity (ROE)	5.92%	11.11%	20.69%	16.59%	11.27%	-3.11%
Return on Assets (ROA)	3.65%	3.84%	5.58%	4.30%	3.78%	2.84%
Return on Capital (ROIC)	7.10%	6.38%	9.38%	7.46%	6.32%	4.23%
Return on Capital Employed (ROCE)	11.00%	11.50%	16.40%	13.50%	12.20%	8.30%
Earnings Yield	3.10%	-0.43%	6.60%	7.96%	-10.34%	-21.15%
FCF Yield	11.34%	4.64%	11.88%	8.72%	13.58%	28.31%
Dividend Yield	-	-	-	-	-	0.87%
Buyback Yield / Dilution	14.87%	12.50%	18.37%	10.91%	-3.77%	3.64%
Total Shareholder Return	14.87%	12.50%	18.37%	10.91%	-3.77%	4.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q