NCR Financial Statements From 2010 to 2026

NATL Stock   44.28  2.41  5.76%   
NCR Atleos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NCR Atleos' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0372
Market Capitalization
3.3 B
Enterprise Value Revenue
1.355
Revenue
4.4 B
There are over one hundred nineteen available fundamental ratios for NCR Atleos, which can be analyzed over time and compared to other ratios. We recommend to check NCR Atleos' last-minute fundamental drivers against the all of the trends between 2010 and 2026.

NCR Atleos Total Revenue

4.57 Billion

Check NCR Atleos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NCR Atleos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.9 M, Interest Expense of 283.5 M or Selling General Administrative of 553 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 3.77. NCR financial statements analysis is a perfect complement when working with NCR Atleos Valuation or Volatility modules.
  
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Check out the analysis of NCR Atleos Correlation against competitors.
For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.

NCR Atleos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.7 B4.1 B
Slightly volatile
Short and Long Term Debt Total213.8 M225 M959.4 M
Slightly volatile
Total Current LiabilitiesB1.9 B1.2 B
Slightly volatile
Total Stockholder Equity697 M403 M1.2 B
Pretty Stable
Property Plant And Equipment Net722.4 M688 M379.2 M
Slightly volatile
Current Deferred Revenue207.3 M362.2 M281.9 M
Slightly volatile
Accounts Payable647.9 M617 M308.8 M
Slightly volatile
Cash478.8 M456 M215.5 M
Slightly volatile
Non Current Assets TotalB3.8 B2.6 B
Slightly volatile
Cash And Short Term Investments476.6 M456 M470.6 M
Pretty Stable
Net Receivables330.6 M550 M387.2 M
Slightly volatile
Common Stock Shares Outstanding42.8 M75.6 M51.1 M
Slightly volatile
Liabilities And Stockholders EquityB5.7 B4.1 B
Slightly volatile
Non Current Liabilities Total3.5 B3.4 B1.5 B
Slightly volatile
Total Liabilities5.5 B5.3 BB
Slightly volatile
Total Current Assets1.1 B1.8 B1.4 B
Slightly volatile
Intangible Assets327.7 M498 M451.7 M
Slightly volatile
Other Current Liabilities632 M1.2 B561.6 M
Slightly volatile
Short Term Investments178.7 M188.1 M506.7 M
Slightly volatile
Common Stock1.1 M1.1 M1.1 B
Pretty Stable
Other Liabilities292.8 M328.5 M360 M
Slightly volatile
Long Term Debt2.1 B3.3 B1.5 B
Slightly volatile
Good Will2.1 BB1.9 B
Slightly volatile
Capital Lease Obligations94.9 M126.5 M76.7 M
Slightly volatile
Inventory298.9 M342 M429.6 M
Slightly volatile
Other Current Assets507.5 M476 M447 M
Slightly volatile
Net Invested Capital2.9 B2.9 B3.6 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.4 B860.3 M
Slightly volatile
Short and Long Term Debt94.6 M72.9 M172.3 M
Slightly volatile
Non Current Liabilities Other133.1 M138 M122.1 M
Slightly volatile
Short Term Debt89.4 M86 M172.7 M
Slightly volatile
Property Plant Equipment410 M447.3 M510.8 M
Slightly volatile

NCR Atleos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense283.5 M270 M65.4 M
Slightly volatile
Selling General Administrative553 M526.7 M310.6 M
Slightly volatile
Total Revenue4.6 B4.4 B2.5 B
Slightly volatile
Gross Profit619.8 M1.1 B681.7 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.2 B
Slightly volatile
EBIT481.9 M459 M205.7 M
Slightly volatile
EBITDA772.8 M736 M288.9 M
Slightly volatile
Total Operating Expenses612.1 M583 M361 M
Slightly volatile
Tax Provision51.3 M54 M73.3 M
Slightly volatile
Research Development62.8 M70 M82.6 M
Slightly volatile
Cost Of Revenue3.3 B3.3 B2.6 B
Slightly volatile
Reconciled Depreciation218.2 M330.1 M110 M
Slightly volatile
Net Income Applicable To Common Shares129.3 M97.2 M166.9 M
Slightly volatile
Selling And Marketing Expenses48 M54 M58.9 M
Slightly volatile

NCR Atleos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.7 M34 M32.7 M
Slightly volatile
Free Cash Flow160.5 M239 M217 M
Slightly volatile
Begin Period Cash Flow673 M641 M242.3 M
Slightly volatile
Dividends Paid11.6 M11.9 M11.9 M
Pretty Stable
Total Cash From Operating Activities204.7 M356 M264.5 M
Slightly volatile
End Period Cash Flow676.2 M644 M271.5 M
Slightly volatile
Change To Netincome62.3 M42.5 M38.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.64330.5039
Pretty Stable
PTB Ratio3.776.95062.0401
Slightly volatile
Days Sales Outstanding39.5746.10745.9561
Pretty Stable
Book Value Per Share5.25.469427.5109
Slightly volatile
Free Cash Flow Yield0.170.08530.2045
Slightly volatile
Operating Cash Flow Per Share5.684.84355.6099
Slightly volatile
Stock Based Compensation To Revenue0.00740.00780.0151
Slightly volatile
Capex To Depreciation0.630.42240.7723
Slightly volatile
PB Ratio3.776.95062.0401
Slightly volatile
EV To Sales0.660.59030.7892
Very volatile
Free Cash Flow Per Share4.063.25174.7427
Slightly volatile
Inventory Turnover6.959.62876.647
Slightly volatile
Days Of Inventory On Hand48.6437.907757.3781
Slightly volatile
Payables Turnover7.415.33716.8381
Very volatile
Sales General And Administrative To Revenue0.150.120.1279
Slightly volatile
Research And Ddevelopement To Revenue0.02280.01610.0258
Slightly volatile
Capex To Revenue0.02070.02690.0163
Slightly volatile
Cash Per Share3.926.20413.8782
Slightly volatile
POCF Ratio4.367.86824.4209
Slightly volatile
Interest Coverage1.681.77044.5439
Slightly volatile
Capex To Operating Cash Flow0.240.32870.1618
Slightly volatile
PFCF Ratio6.511.725.6674
Slightly volatile
Days Payables Outstanding44.8268.38953.6893
Very volatile
EV To Operating Cash Flow7.787.21937.3236
Slightly volatile
EV To Free Cash Flow12.1410.753510.5032
Slightly volatile
Intangibles To Total Assets0.510.43330.48
Slightly volatile
Current Ratio1.160.96051.005
Slightly volatile
Receivables Turnover8.257.91647.9448
Slightly volatile
Graham Number30.9416.489738.0001
Slightly volatile
Shareholders Equity Per Share5.215.48327.4771
Slightly volatile
Debt To Equity0.530.55831.8568
Slightly volatile
Capex Per Share1.181.59180.8413
Slightly volatile
Revenue Per Share44.3359.238147.372
Slightly volatile
Interest Debt Per Share6.46.734722.2147
Very volatile
Debt To Assets0.03770.03970.2622
Very volatile
Enterprise Value Over EBITDA5.73.4926.3487
Pretty Stable
Short Term Coverage Ratios2.844.13952.6081
Slightly volatile
Operating Cycle10384.0147104
Slightly volatile
Price Book Value Ratio3.776.95062.0401
Slightly volatile
Days Of Payables Outstanding44.8268.38953.6893
Very volatile
Price To Operating Cash Flows Ratio4.367.86824.4209
Slightly volatile
Price To Free Cash Flows Ratio6.511.725.6674
Slightly volatile
Pretax Profit Margin0.05320.04340.0674
Slightly volatile
Ebt Per Ebit0.690.39540.9181
Slightly volatile
Operating Profit Margin0.06470.10980.0749
Slightly volatile
Effective Tax Rate0.140.14290.3311
Slightly volatile
Company Equity Multiplier9.5714.06455.6275
Slightly volatile
Long Term Debt To Capitalization0.420.25650.3953
Slightly volatile
Total Debt To Capitalization0.450.35830.4396
Slightly volatile
Return On Capital Employed0.06960.12680.0703
Slightly volatile
Debt Equity Ratio0.530.55831.8568
Slightly volatile
Ebit Per Revenue0.06470.10980.0749
Slightly volatile
Quick Ratio0.660.78040.7225
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.273.042710.04
Slightly volatile
Cash Ratio0.170.24010.1659
Slightly volatile
Cash Conversion Cycle14.8415.625747.9655
Slightly volatile
Operating Cash Flow Sales Ratio0.110.08180.121
Slightly volatile
Days Of Inventory Outstanding48.6437.907757.3781
Slightly volatile
Days Of Sales Outstanding39.5746.10745.9561
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.67130.8388
Slightly volatile
Cash Flow Coverage Ratios1.661.58220.4398
Slightly volatile
Price To Book Ratio3.776.95062.0401
Slightly volatile
Fixed Asset Turnover7.736.32856.873
Slightly volatile
Capital Expenditure Coverage Ratio5.273.042710.04
Slightly volatile
Price Cash Flow Ratio4.367.86824.4209
Slightly volatile
Enterprise Value Multiple5.73.4926.3487
Pretty Stable
Debt Ratio0.03770.03970.2622
Very volatile
Cash Flow To Debt Ratio1.661.58220.4398
Slightly volatile
Price Sales Ratio0.390.64330.5039
Pretty Stable
Asset Turnover0.580.76820.6591
Slightly volatile
Gross Profit Margin0.180.24370.2249
Very volatile
Price Fair Value3.776.95062.0401
Slightly volatile

NCR Fundamental Market Drivers

Forward Price Earnings8.6806
Cash And Short Term Investments456 M

NCR Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About NCR Atleos Financial Statements

NCR Atleos investors utilize fundamental indicators, such as revenue or net income, to predict how NCR Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue362.2 M207.3 M
Total Revenue4.4 B4.6 B
Cost Of Revenue3.3 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.15 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 59.24  44.33 
Ebit Per Revenue 0.11  0.06 

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When determining whether NCR Atleos is a strong investment it is important to analyze NCR Atleos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCR Atleos' future performance. For an informed investment choice regarding NCR Stock, refer to the following important reports:
Check out the analysis of NCR Atleos Correlation against competitors.
For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCR Atleos. Anticipated expansion of NCR directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NCR Atleos assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.765
Earnings Share
1.75
Revenue Per Share
59.238
Quarterly Revenue Growth
0.04
Return On Assets
0.0533
The market value of NCR Atleos is measured differently than its book value, which is the value of NCR that is recorded on the company's balance sheet. Investors also form their own opinion of NCR Atleos' value that differs from its market value or its book value, called intrinsic value, which is NCR Atleos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCR Atleos' market value can be influenced by many factors that don't directly affect NCR Atleos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NCR Atleos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NCR Atleos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NCR Atleos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.