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MarketScreener Homepage  >  Equities  >  Nasdaq  >  The ODP Corporation    ODP

THE ODP CORPORATION

(ODP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 9831 3791 4372 4152 415-
Entreprise Value (EV)1 2 3931 5061 4202 0032 0672 202
P/E ratio 10,4x14,0x14,6x-7,98x11,7x12,1x
Yield 2,82%3,97%3,80%0,27%1,09%1,09%
Capitalization / Revenue 0,19x0,13x0,13x0,25x0,26x0,26x
EV / Revenue 0,23x0,14x0,13x0,21x0,22x0,24x
EV / EBITDA 3,96x2,66x2,41x3,78x3,86x4,19x
Price to Book 0,93x0,67x0,65x1,35x1,23x1,19x
Nbr of stocks (in thousands) 56 01254 72054 64852 67552 675-
Reference price (USD) 35,425,226,345,945,945,9
Last update 02/28/201802/27/201902/26/202001/12/202101/12/202101/12/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 10 24011 01510 6479 7229 4619 208
EBITDA1 605567590530535526
Operating profit (EBIT)1 446360367335344337
Operating Margin 4,36%3,27%3,45%3,45%3,63%3,66%
Pre-Tax Profit (EBT)1 ----258305327
Net income1 18199,099,0-293207202
Net margin 1,77%0,90%0,93%-3,01%2,19%2,19%
EPS2 3,401,801,80-5,743,923,79
Dividend per Share2 1,001,001,000,130,500,50
Last update 02/28/201802/27/201902/26/202001/11/202101/12/202101/12/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 410127----
Net Cash position1 --17,0412348213
Leverage (Debt / EBITDA) 0,68x0,22x-0,03x-0,78x-0,65x-0,40x
Free Cash Flow1 326429216205332350
ROE (Net Profit / Equities) 12,1%9,37%10,6%11,4%12,6%11,0%
Shareholders' equity1 1 4921 056933-2 5821 6441 835
ROA (Net Profit / Asset) 4,06%3,19%3,38%-0,77%4,48%4,28%
Assets1 4 4553 1072 92638 1314 6304 708
Book Value Per Share2 38,337,740,634,037,338,5
Cash Flow per Share 8,7310,96,65---
Capex1 14118715072,0112111
Capex / Sales 1,38%1,70%1,41%0,74%1,18%1,20%
Last update 02/28/201802/27/201902/26/202001/12/202101/12/202101/12/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
2 415 393 278
Net sales (USD)
10 647 000 000
Number of employees
40 000
Sales / Employee (USD)
266 175
Free-Float
82,7%
Free-Float capitalization (USD)
1 997 334 144
Avg. Exchange 20 sessions (USD)
39 418 432
Average Daily Capital Traded
1,63%
EPS & Dividend