The ODP
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

202520252026
Price/Earnings ratio
2.973.503.21
Price/Sales ratio
0.140.130.14
Earnings per Share (EPS)
$6.99$5.93$6.47

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.35382.94.6110.1113.3214.47-4.7511.0513.1615.7912.6414.47
Price/Sales ratio
0.290.210.220.170.120.130.150.240.250.280.240.12
Price/Book Value ratio
2.911.911.310.850.650.650.801.431.691.991.630.65
Price/Cash Flow ratio
30.3124.316.593.992.213.913.125.979.226.638.852.21
Price/Free Cash Flow ratio
143.31-82.789.426.653.156.633.637.5615.849.7115.203.15
Price/Earnings Growth ratio
-0.01-3.770.00-0.15-0.28-3.900.01-0.06-6.645.460.06-0.28
Dividend Yield
N/AN/A1.06%2.89%3.96%3.83%0.85%N/AN/AN/AN/A3.83%
Profitability Indicator Ratios
Gross Profit Margin
23.45%24.17%24.57%24.03%23.15%23.14%21.95%22.00%21.76%22.48%21.75%23.14%
Operating Profit Margin
-1.70%0.79%4.81%3.33%2.30%3.82%3.20%3.89%2.86%3.80%2.95%2.30%
Pretax Profit Margin
-2.11%0.32%4.16%2.91%1.43%1.37%-3.03%2.72%2.85%2.55%2.86%1.43%
Net Profit Margin
-2.19%0.05%4.79%1.76%0.94%0.92%-3.28%2.20%1.95%1.77%1.95%0.94%
Effective Tax Rate
-3.52%82.97%-47.93%51.17%37.34%32.19%-8.13%19.04%26.44%30.5%26.74%32.19%
Return on Assets
-5.17%0.12%9.54%2.86%1.68%1.35%-5.73%3.84%4.00%3.57%4.00%1.68%
Return On Equity
-21.83%0.49%28.56%8.46%4.89%4.55%-16.96%13.00%12.89%12.62%11.46%4.89%
Return on Capital Employed
-6.96%3.10%15.13%7.97%6.38%9.65%8.97%12.69%10.61%13.58%10.96%6.38%
Liquidity Ratios
Current Ratio
1.421.481.461.401.221.111.12N/AN/AN/A1.021.11
Quick Ratio
0.890.860.830.860.740.780.680.670.580.530.500.78
Cash ratio
0.370.380.370.300.300.220.340.220.210.230.210.22
Days of Sales Outstanding
28.6618.7922.7533.1829.3257.0716.6121.3423.0422.8823.0057.07
Days of Inventory outstanding
48.5256.4256.1551.2845.9246.0344.7947.4945.4946.0045.4946.03
Operating Cycle
77.1975.2278.9084.4675.25103.1161.4068.8368.5368.8851.16103.11
Days of Payables Outstanding
39.6932.8039.2041.8547.8645.7641.2752.5245.1045.3945.1045.76
Cash Conversion Cycle
37.4942.4239.7042.6127.3857.3420.1316.3123.4223.48-10.8957.34
Debt Ratios
Debt Ratio
0.220.200.210.280.240.180.050.200.200.030.680.24
Debt Equity Ratio
0.930.810.630.840.720.610.150.680.670.132.220.72
Long-term Debt to Capitalization
0.480.440.380.440.400.190.130.400.400.110.400.19
Total Debt to Capitalization
0.480.440.390.450.410.380.130.400.400.110.400.40
Interest Coverage Ratio
2.424.945.827.082.754.077.14N/AN/AN/A15.682.75
Cash Flow to Debt Ratio
0.100.090.310.250.400.271.610.350.272.290.260.27
Company Equity Multiplier
4.224.012.992.952.903.362.953.383.223.523.222.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.000.030.040.050.030.040.040.020.040.020.03
Free Cash Flow / Operating Cash Flow Ratio
0.21-0.290.70.600.700.590.850.780.580.680.580.59
Cash Flow Coverage Ratio
0.100.090.310.250.400.271.610.350.272.290.260.27
Short Term Coverage Ratio
525.7212.754.776.60.44161.66115.33118.5N/A14.816.6
Dividend Payout Ratio
N/AN/A4.91%29.28%52.88%55.55%-4.07%N/AN/AN/AN/A55.55%