The ODP Corporation (ODP)

The ODP Corporation Ratios and Metrics

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

Total Valuation

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 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 8, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	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	0.43	0.74	1.78	2.12	1.34

EV Ratios

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
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 8, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	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
Net Debt / Equity Ratio	0.74	1.43	0.78	0.59	0.55	0.49
Net Debt / EBITDA Ratio	2.44	4.28	2.02	1.96	1.91	2.29
Net Debt / FCF Ratio	5.06	36.13	3.42	4.17	2.90	2.15
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)	6.73%	8.45%	13.47%	10.75%	10.21%	8.09%
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 8, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error