Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.3B
Gross Profit 1.0B 23.93%
Operating Income 509.0M 11.79%
Net Income 92.0M 2.13%
EPS (Diluted) $1.23

Balance Sheet Metrics

Total Assets 5.6B
Total Liabilities 5.3B
Shareholders Equity 264.0M
Debt to Equity 20.03

Cash Flow Metrics

Operating Cash Flow 219.0M
Free Cash Flow 205.0M

Revenue & Profitability Trend

NCR Atleos Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue4.3B4.2B4.1B3.5B3.0B
Cost of Goods Sold3.3B3.3B3.2B2.7B2.3B
Gross Profit1.0B933.0M919.0M892.0M670.0M
Operating Expenses524.0M662.0M650.0M644.0M454.0M
Operating Income509.0M271.0M269.0M248.0M216.0M
Pre-tax Income139.0M107.0M157.0M251.0M240.0M
Income Tax47.0M239.0M50.0M64.0M48.0M
Net Income92.0M-132.0M107.0M187.0M192.0M
EPS (Diluted)$1.23-$1.90$1.53$2.63$2.71

Income Statement Trend

NCR Atleos Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets1.8B1.9B1.6B1.6B
Non-Current Assets3.8B3.8B4.1B4.0B
Total Assets5.6B5.7B5.8B5.6B
Liabilities
Current Liabilities1.7B1.7B1.4B1.6B
Non-Current Liabilities3.6B3.7B1.1B1.6B
Total Liabilities5.3B5.5B2.5B3.2B
Equity
Total Shareholders Equity264.0M287.0M3.3B2.3B

Balance Sheet Composition

NCR Atleos Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income92.0M-132.0M107.0M187.0M192.0M
Operating Cash Flow219.0M212.0M352.0M322.0M490.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow4.0M-184.0M-320.0M-2.4B-30.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow-138.0M1.9B183.0M2.3B-338.0M
Free Cash Flow205.0M223.0M177.0M338.0M380.0M

Cash Flow Trend

NCR Atleos Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.07
Forward P/E 7.30
Price to Book 7.99
Price to Sales 0.52
PEG Ratio 7.30

Profitability Ratios

Profit Margin 2.73%
Operating Margin 10.10%
Return on Equity 41.06%
Return on Assets 6.16%

Financial Health

Current Ratio 1.03
Debt to Equity 1,096.04

Per Share Data

EPS (TTM) $1.57
Book Value per Share $3.75
Revenue per Share $58.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
natl2.2B19.077.9941.06%2.73%1,096.04
Salesforce 246.7B40.324.0810.31%16.08%19.81
Intuit 210.0B61.3510.4417.84%19.07%0.35
Paylocity Holding 9.8B44.298.1419.70%14.65%14.09
ServiceTitan 9.7B-12.546.67-17.61%-28.07%11.12
Altair Engineering 9.6B699.0611.171.81%2.13%30.23

Financial data is updated regularly. All figures are in the company's reporting currency.