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	Dec 8, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Cap	843	683	2,081	1,922	1,889	1,791
Market Cap Growth	2.72%	-67.16%	8.24%	1.75%	5.50%	27.23%
Enterprise Value	1,450	1,575	2,663	2,400	2,376	2,375
Last Close Price	28.00	22.92	56.30	45.54	38.99	28.63
PE Ratio	-	7.44	9.05	9.92	11.40	-23.86
Forward PE	9.96	6.04	10.31	10.75	10.59	6.69
PEG Ratio	0.71	1.78	1.78	1.78	2.12	1.34
PS Ratio	0.13	0.10	0.27	0.23	0.22	0.20
PB Ratio	1.02	0.85	1.89	1.49	1.31	0.95
P/TBV Ratio	-	0.99	2.05	1.73	1.49	0.81
P/FCF Ratio	7.03	21.35	8.32	10.56	6.92	4.19
P/OCF Ratio	4.42	5.26	6.29	8.11	5.46	3.69
EV/Sales Ratio	0.22	0.23	0.34	0.28	0.28	0.27
EV/EBITDA Ratio	5.82	6.01	6.18	5.63	6.22	14.31
EV/EBIT Ratio	7.22	9.66	8.07	7.84	10.16	395.81
EV/FCF Ratio	12.09	49.23	10.65	13.19	8.70	5.56
Debt / Equity Ratio	0.96	1.31	0.87	0.68	0.70	0.70
Debt / EBITDA Ratio	5.89	4.04	2.23	2.07	2.62	7.91
Debt / FCF Ratio	6.26	33.06	3.85	4.84	3.67	3.08
Asset Turnover	1.92	1.89	1.95	1.88	1.62	1.37
Inventory Turnover	7.08	7.22	7.61	7.87	7.44	7.11
Quick Ratio	0.43	0.41	0.51	0.51	0.45	0.56
Current Ratio	0.91	0.93	1.02	1.03	1.05	1.13
Return on Equity (ROE)	-1.10%	-0.31%	11.64%	12.18%	-12.54%	-15.74%
Return on Assets (ROA)	0.46%	3.19%	6.17%	5.03%	3.62%	0.15%
Return on Invested Capital (ROIC)	0.78%	5.53%	11.14%	8.95%	6.07%	0.24%
Return on Capital Employed (ROCE)	1.66%	7.81%	14.73%	12.52%	7.65%	0.16%
Earnings Yield	-1.07%	13.44%	11.05%	10.08%	8.77%	-4.19%
FCF Yield	14.23%	4.68%	12.01%	9.47%	14.45%	23.84%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.86%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-2.26%
Buyback Yield / Dilution	-	43.90%	14.18%	13.84%	16.25%	1.68%
Total Shareholder Return	-	43.90%	14.18%	13.84%	16.25%	2.53%

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q