The ODP Corporation (ODP) Financial Ratios
30 years of historical data (1995–2024) · Consumer Cyclical · Specialty Retail
EV/EBITDA
↓
6.67
↓-15% vs avg
5yr avg: 7.85
30Y Low3.6·High15.9
P/FCF
↑
26.35
↑+112% vs avg
5yr avg: 12.44
30Y Low3.3·High139.3
P/B Ratio
↑
1.21
↓-13% vs avg
5yr avg: 1.40
30Y Low0.6·High4.7
ROE
↑
-0.3%
↓+67% vs avg
5yr avg: -1.0%
30Y Low-66%·High31%
Debt/EBITDA
↓
4.07
+7% vs avg
5yr avg: 3.82
30Y Low0.6·High31.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ODP Valuation Multiples
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
ODP EV Ratios
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 12.2x, placing the stock at a 45% 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 | — |
ODP Profitability
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 5.2%.
Margins
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% |
Return on Capital
| 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% |
ODP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The ODP Corporation carries a Debt/EBITDA ratio of 4.1x, which is highly leveraged (15% below the sector average of 4.8x). Net debt stands at $892M ($1.1B total debt minus $166M cash). Interest coverage of 7.3x 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 | 7.35 | 7.35 | 17.45 | 20.06 | 9.25 | 0.10 | 3.00 | 2.31 | 5.82 | 6.74 | 2.26 |
ODP Liquidity & Efficiency
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 |
ODP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
The ODP Corporation returns 37.4% to shareholders annually primarily through share buybacks.
Dividends
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% | — |
Total Shareholder Return Metrics
| 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 |
Peer Comparison
Compare ODP with 10 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 |
 MAX | $559M | 26.0 | 8.2 | 8.6 | 14.8% | 7.0% | — | 77.1% | 1.9 |
 UNFI | $3B | -26.4 | 22.5 | 13.1 | 13.3% | -0.1% | -7.4% | -0.5% | 11.9 |
 ACCO | $360M | 8.9 | 6.7 | 7.1 | 29.8% | 7.1% | 6.5% | 5.5% | 5.1 |
 HNI | $2B | 31.4 | 8.9 | 7.8 | 41.4% | 8.4% | 4.1% | 7.8% | 4.7 |
 MLKN | $1B | -31.1 | 14.3 | 11.0 | 38.8% | 1.4% | -2.6% | 1.3% | 9.5 |
 SCS | $2B | 15.8 | 8.8 | 18.3 | 33.1% | 5.0% | 13.1% | 9.9% | 2.5 |
 CTAS | $69B | 38.8 | 25.0 | 39.2 | 50.0% | 22.8% | 40.3% | 25.8% | 0.9 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 WMT | $934B | 42.9 | 22.5 | 62.6 | 24.9% | 4.2% | 21.5% | 14.4% | 1.5 |
 TGT | $59B | 16.1 | 9.3 | 20.9 | 25.4% | 4.6% | 24.0% | 12.0% | 2.5 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
ODP — Frequently Asked Questions
Quick answers to the most common questions about buying ODP stock.
What is The ODP Corporation's P/E ratio?
The ODP Corporation's current P/E ratio is -326.7x. The historical average is 18.9x.
What is The ODP Corporation's EV/EBITDA?
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.
What is The ODP Corporation's ROE?
The ODP Corporation's return on equity (ROE) is -0.3%. The historical average is 2.5%.
Is ODP stock overvalued?
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.
What are The ODP Corporation's profit margins?
The ODP Corporation has 20.7% gross margin and 2.3% operating margin.
How much debt does The ODP Corporation have?
The ODP Corporation's Debt/EBITDA ratio is 4.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.