30 years of historical data (1995–2024) · Consumer Cyclical · Specialty Retail
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
The ODP Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 26.4x P/FCF, 112% above the 5-year average of 12.4x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $843M | $802M | $2.3B | $2.2B | $2.1B | $1.6B | $1.5B | $1.4B | $1.9B | $2.5B | $3.1B |
| Enterprise Value | $1.7B | $1.7B | $2.8B | $2.7B | $2.6B | $2.1B | $3.4B | $2.3B | $3.1B | $2.9B | $3.5B |
| P/E Ratio → | -326.72 | — | 16.18 | 13.16 | 11.13 | — | 15.31 | 13.87 | 10.41 | 4.71 | 376.00 |
| P/S Ratio | 0.12 | 0.11 | 0.29 | 0.26 | 0.25 | 0.18 | 0.16 | 0.13 | 0.18 | 0.23 | 0.26 |
| P/B Ratio | 1.21 | 0.99 | 2.05 | 1.70 | 1.45 | 0.83 | 0.70 | 0.68 | 0.87 | 1.34 | 1.93 |
| P/FCF | 26.35 | 25.07 | 9.96 | 15.84 | 7.63 | 3.72 | 7.01 | 3.28 | 6.85 | 9.62 | — |
| P/OCF | 6.49 | 6.17 | 6.80 | 9.22 | 6.02 | 3.20 | 4.14 | 2.30 | 4.11 | 6.73 | 24.57 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
The ODP Corporation's enterprise value stands at 6.7x EBITDA, 15% below its 5-year average of 7.8x. The Consumer Cyclical sector median is 11.0x, placing the stock at a 39% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.24 | 0.36 | 0.31 | 0.30 | 0.24 | 0.36 | 0.21 | 0.30 | 0.26 | 0.30 |
| EV / EBITDA | 6.67 | 6.52 | 6.58 | 6.28 | 6.76 | 13.11 | 8.85 | 5.21 | 6.32 | 4.17 | 8.11 |
| EV / EBIT | 10.65 | 10.02 | 8.09 | 8.30 | 9.92 | 534.23 | 12.89 | 8.34 | 8.51 | 5.40 | 17.16 |
| EV / FCF | — | 52.94 | 12.49 | 19.30 | 9.41 | 5.12 | 15.93 | 5.29 | 11.17 | 11.25 | — |
Margins and return-on-capital ratios measuring operating efficiency
The ODP Corporation earns an operating margin of 2.3%, roughly in line with the Consumer Cyclical sector average. Operating margins have compressed from 3.6% to 2.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -0.3% indicates the company is currently destroying shareholder equity. ROIC of 7.3% represents adequate returns on invested capital versus a sector median of 5.6%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 20.7% | 22.5% | 21.7% | 22.0% | 22.0% | 23.3% | 23.2% | 24.0% | 24.6% | 24.4% |
| Operating Margin | 2.3% | 2.3% | 4.2% | 3.6% | 2.8% | 0.1% | 2.3% | 2.3% | 3.2% | 4.7% | 1.6% |
| Net Profit Margin | -0.0% | -0.0% | 1.8% | 2.0% | -2.5% | -3.6% | 1.0% | 0.9% | 1.8% | 4.8% | 0.1% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.3% | -0.3% | 11.6% | 12.2% | -12.5% | -15.7% | 4.6% | 4.9% | 9.0% | 30.6% | 0.5% |
| ROA | -0.1% | -0.1% | 3.5% | 3.7% | -4.0% | -4.9% | 1.5% | 1.7% | 3.1% | 8.8% | 0.1% |
| ROIC | 7.3% | 7.3% | 14.4% | 12.4% | 8.0% | 0.1% | 4.7% | 6.0% | 8.7% | 18.0% | 6.6% |
| ROCE | 7.8% | 7.8% | 14.7% | 12.5% | 7.6% | 0.2% | 5.5% | 6.2% | 8.4% | 14.4% | 4.8% |
Solvency and debt-coverage ratios — lower is generally safer
The ODP Corporation carries a Debt/EBITDA ratio of 4.1x, which is highly leveraged (roughly in line with the sector average of 4.2x). Net debt stands at $892M ($1.1B total debt minus $166M cash). Interest coverage of 7.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.31 | 1.31 | 0.87 | 0.68 | 0.70 | 0.70 | 1.21 | 0.72 | 0.84 | 0.64 | 0.94 |
| Debt / EBITDA | 4.07 | 4.07 | 2.24 | 2.08 | 2.63 | 8.06 | 6.75 | 3.45 | 3.72 | 1.70 | 3.46 |
| Net Debt / Equity | — | 1.11 | 0.52 | 0.37 | 0.34 | 0.31 | 0.89 | 0.41 | 0.55 | 0.23 | 0.27 |
| Net Debt / EBITDA | 3.43 | 3.43 | 1.33 | 1.13 | 1.28 | 3.58 | 4.95 | 1.98 | 2.44 | 0.60 | 1.01 |
| Debt / FCF | — | 27.88 | 2.53 | 3.46 | 1.78 | 1.40 | 8.92 | 2.00 | 4.31 | 1.63 | — |
| Interest Coverage | 7.09 | 7.09 | 16.50 | 19.13 | 8.36 | 0.14 | 2.52 | 2.10 | 5.27 | 6.47 | 2.01 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.93x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.43x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.03x to 0.93x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | 0.93 | 0.99 | 1.03 | 1.05 | 1.13 | 1.11 | 1.23 | 1.40 | 1.46 | 1.48 |
| Quick Ratio | 0.43 | 0.43 | 0.54 | 0.58 | 0.68 | 0.69 | 0.78 | 0.74 | 0.87 | 0.83 | 0.86 |
| Cash Ratio | 0.11 | 0.11 | 0.23 | 0.22 | 0.23 | 0.35 | 0.23 | 0.30 | 0.30 | 0.38 | 0.39 |
| Asset Turnover | — | 1.98 | 2.01 | 2.04 | 1.74 | 1.58 | 1.32 | 1.79 | 1.62 | 1.99 | 1.82 |
| Inventory Turnover | 7.20 | 7.20 | 7.92 | 8.02 | 7.69 | 7.56 | 7.18 | 7.95 | 7.12 | 6.50 | 5.22 |
| Days Sales Outstanding | — | 24.33 | 22.91 | 23.06 | 21.34 | 18.18 | 62.00 | 29.33 | 33.19 | 22.75 | 23.22 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
The ODP Corporation returns 37.4% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 0.8% | 3.6% | 3.8% | 2.8% | 1.0% | — |
| Payout Ratio | — | — | — | — | — | — | 55.6% | 52.9% | 29.3% | 4.9% | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 6.2% | 7.6% | 9.0% | — | 6.5% | 7.2% | 9.6% | 21.2% | 0.3% |
| FCF Yield | 3.8% | 4.0% | 10.0% | 6.3% | 13.1% | 26.9% | 14.3% | 30.5% | 14.6% | 10.4% | — |
| Buyback Yield | 37.4% | 39.3% | 14.3% | 13.1% | 16.0% | 2.3% | 3.2% | 2.9% | 3.9% | 5.3% | 0.0% |
| Total Shareholder Yield | 37.4% | 39.3% | 14.3% | 13.1% | 16.0% | 3.1% | 6.9% | 6.7% | 6.7% | 6.3% | 0.0% |
| Shares Outstanding | — | $35M | $40M | $48M | $53M | $53M | $55M | $56M | $53M | $55M | $55M |
Compare ODP with 3 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| ODPYou | $843M | -326.7 | 6.7 | 26.4 | 20.7% | 2.3% | -0.3% | 7.3% | 4.1 |
| NEGG | $866B | -19.8 | — | — | 9.8% | -4.2% | -36.8% | -39.3% | — |
| BBY | $13B | 14.5 | 6.0 | 9.3 | 22.6% | 4.1% | 31.6% | 23.7% | 1.6 |
| GME | $11B | 72.8 | 505.3 | 83.0 | 29.1% | -0.7% | 4.2% | -2.5% | 32.3 |
| Consumer Cyclical Median | — | 18.8 | 11.0 | 14.0 | 38.6% | 2.4% | 6.5% | 5.6% | 4.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonThe ODP Corporation's current P/E ratio is -326.7x. The historical average is 18.9x.
The ODP Corporation's current EV/EBITDA is 6.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.3x.
The ODP Corporation's return on equity (ROE) is -0.3%. The historical average is 2.5%.
Based on historical data, The ODP Corporation is trading at a P/E of -326.7x. Compare with industry peers and growth rates for a complete picture.
The ODP Corporation has 20.7% gross margin and 2.3% operating margin.
The ODP Corporation's Debt/EBITDA ratio is 4.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.