NCR Atleos Statistics
Total Valuation
NCR Atleos has a market cap or net worth of $2.73 billion. The enterprise value is $5.34 billion.
| Market Cap | 2.73B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Atleos has 73.90 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 73.90M |
| Shares Outstanding | 73.90M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 96.40% |
| Float | 73.53M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 7.90.
| PE Ratio | 21.20 |
| Forward PE | 7.90 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 8.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 49.90.
| EV / Earnings | 40.76 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.32 |
| EV / FCF | 49.90 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 9.14.
| Current Ratio | 1.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 9.14 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 28.26 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 44.52% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 44.52% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | $216,100 |
| Profits Per Employee | $6,550 |
| Employee Count | 20,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, NCR Atleos has paid $64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.98, so NCR Atleos's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 37.29 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 499,390 |
Short Selling Information
The latest short interest is 2.90 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, NCR Atleos had revenue of $4.32 billion and earned $131.00 million in profits. Earnings per share was $1.74.
| Revenue | 4.32B |
| Gross Profit | 1.07B |
| Operating Income | 573.00M |
| Pretax Income | 196.00M |
| Net Income | 131.00M |
| EBITDA | 853.00M |
| EBIT | 573.00M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $412.00 million in cash and $3.02 billion in debt, giving a net cash position of -$2.61 billion or -$35.34 per share.
| Cash & Cash Equivalents | 412.00M |
| Total Debt | 3.02B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$35.34 |
| Equity (Book Value) | 331.00M |
| Book Value Per Share | 4.47 |
| Working Capital | 33.00M |
Cash Flow
In the last 12 months, operating cash flow was $205.00 million and capital expenditures -$98.00 million, giving a free cash flow of $107.00 million.
| Operating Cash Flow | 205.00M |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 107.00M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 24.83%, with operating and profit margins of 13.26% and 3.03%.
| Gross Margin | 24.83% |
| Operating Margin | 13.26% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.03% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 13.26% |
| FCF Margin | 2.48% |
Dividends & Yields
NCR Atleos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.44% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for NCR Atleos is $42.75, which is 15.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.75 |
| Price Target Difference | 15.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NCR Atleos has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |