The ODP Corporation (ODP)

Dec 10, 2025 - ODP was delisted (reason: acquired by Atlas Holdings)

28.00

+0.01 (0.04%)

Inactive · Last trade price on Dec 9, 2025

The ODP Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 8, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	843	690	2,104	2,086	2,011	1,508
Market Cap Growth	2.72%	-67.20%	0.87%	3.75%	33.34%	4.93%
Enterprise Value	1,450	1,556	2,660	2,511	2,384	2,177
Last Close Price	28.00	22.92	56.30	45.54	38.99	28.63

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 8, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
PE Ratio	-	-	15.14	12.57	-	-
Forward PE	9.96	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	1.02	0.86	1.91	1.62	1.40	0.80
P/TBV Ratio	2.30	3.20	3.94	3.30	2.50	1.15
P/FCF Ratio	7.03	21.57	8.42	11.46	7.37	3.53
P/OCF Ratio	4.42	5.31	6.36	8.80	5.81	3.11
PEG Ratio	0.71	1.78	1.78	1.78	2.12	1.34

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 8, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
EV/Sales Ratio	0.22	0.22	0.34	0.30	0.28	0.25
EV/EBITDA Ratio	5.82	5.76	6.29	6.47	5.76	5.43
EV/EBIT Ratio	7.22	6.83	7.41	8.10	7.52	7.41
EV/FCF Ratio	12.09	48.64	10.64	13.80	8.73	5.10

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 8, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Debt / Equity Ratio	0.96	1.64	1.12	0.90	0.91	0.88
Debt / EBITDA Ratio	1.21	1.94	1.45	1.42	1.51	1.79
Debt / FCF Ratio	6.58	41.31	4.94	6.39	4.78	3.86
Asset Turnover	1.88	1.89	1.95	1.88	1.62	1.37
Inventory Turnover	7.13	7.23	7.61	7.87	7.44	7.11
Quick Ratio	0.43	0.41	0.51	0.51	0.45	0.57
Current Ratio	0.91	0.93	1.02	1.03	1.06	1.13
Return on Equity (ROE)	0.60%	11.11%	20.69%	16.59%	11.27%	-3.11%
Return on Assets (ROA)	3.60%	3.84%	5.58%	4.30%	3.78%	2.84%
Return on Invested Capital (ROIC)	7.15%	6.38%	9.38%	7.46%	6.32%	4.23%
Return on Capital Employed (ROCE)	11.50%	11.50%	16.40%	13.50%	12.20%	8.30%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 8, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Earnings Yield	-1.07%	-0.43%	6.60%	7.96%	-10.34%	-21.15%
FCF Yield	14.23%	4.64%	11.88%	8.72%	13.58%	28.31%
Dividend Yield	-	-	-	-	-	0.87%
Buyback Yield / Dilution	15.97%	12.50%	18.37%	10.91%	-3.77%	3.64%
Total Shareholder Return	15.97%	12.50%	18.37%	10.91%	-3.77%	4.51%

SEC Filings: 10-K · 10-Q