NCR Financial Statements From 2010 to 2026

NATL Stock   37.23  0.88  2.31%   
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
0.0303
Market Capitalization
2.8 B
Enterprise Value Revenue
1.2345
Revenue
4.3 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

5.21 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 1.1 M, Interest Expense of 394.9 M or Selling General Administrative of 553 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 8.9. 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 Assets6.7 B6.4 B4.2 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.4 B
Slightly volatile
Total Current Liabilities2.1 BB1.2 B
Slightly volatile
Total Stockholder Equity284.1 M299 M1.2 B
Pretty Stable
Property Plant And Equipment Net746.2 M710.7 M382 M
Slightly volatile
Current Deferred Revenue207.3 M362.2 M281.9 M
Slightly volatile
Accounts Payable678.6 M646.3 M312.4 M
Slightly volatile
Cash505.9 M481.9 M218.6 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B2.7 B
Slightly volatile
Cash And Short Term Investments474.9 M481.9 M472 M
Pretty Stable
Net Receivables710 M676.2 M416.9 M
Slightly volatile
Common Stock Shares Outstanding89.6 M85.3 M54.4 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.4 B4.2 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B1.6 B
Slightly volatile
Total Liabilities6.4 B6.1 B3.1 B
Slightly volatile
Total Current AssetsBB1.4 B
Slightly volatile
Intangible Assets664.1 M632.5 M479.4 M
Slightly volatile
Other Current Liabilities522.5 M855.6 M536.5 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 B2.2 B1.9 B
Slightly volatile
Capital Lease Obligations94.9 M126.5 M76.7 M
Slightly volatile
Inventory305.2 M276.3 M426.1 M
Slightly volatile
Other Current Assets503.5 M519.8 M449.4 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 Debt94.6 M72.9 M172.3 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 Expense394.9 M376.1 M78.2 M
Slightly volatile
Selling General Administrative553 M526.7 M310.6 M
Slightly volatile
Total Revenue5.2 BB2.6 B
Slightly volatile
Gross Profit1.2 B1.2 B726 M
Slightly volatile
Other Operating Expenses4.7 B4.4 B2.2 B
Slightly volatile
EBIT541 M515.2 M212.5 M
Slightly volatile
EBITDA542.2 M516.4 M262.5 M
Slightly volatile
Total Operating Expenses705.2 M671.6 M371.6 M
Slightly volatile
Tax Provision51.3 M54 M73.3 M
Slightly volatile
Research Development64.2 M59.4 M82 M
Slightly volatile
Cost Of Revenue3.2 B3.8 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 Compensation22.8 M43.7 M33.2 M
Slightly volatile
Free Cash Flow153.6 M235.8 M216.4 M
Slightly volatile
Begin Period Cash Flow707.6 M673.9 M246.2 M
Slightly volatile
Dividends Paid11.6 M11.9 M11.9 M
Pretty Stable
Total Cash From Operating Activities415.4 M395.6 M279.2 M
Slightly volatile
End Period Cash Flow774 M737.1 M282.7 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 Ratio0.370.510.4937
Slightly volatile
PTB Ratio8.98.482.4319
Slightly volatile
Days Sales Outstanding39.7744.7445.7493
Pretty Stable
Book Value Per Share3.994.227.3651
Slightly volatile
Free Cash Flow Yield0.180.09630.2058
Slightly volatile
Operating Cash Flow Per Share5.745.485.6509
Slightly volatile
Stock Based Compensation To Revenue0.01750.01010.0157
Pretty Stable
Capex To Depreciation0.660.560.7822
Slightly volatile
PB Ratio8.98.482.4319
Slightly volatile
EV To Sales0.71.060.8176
Slightly volatile
Free Cash Flow Per Share4.153.274.749
Slightly volatile
Inventory Turnover6.889.636.6756
Slightly volatile
Days Of Inventory On Hand49.539.2457.3184
Slightly volatile
Payables Turnover7.996.726.9926
Pretty Stable
Sales General And Administrative To Revenue0.140.120.1261
Slightly volatile
Research And Ddevelopement To Revenue0.02370.01760.0259
Slightly volatile
Capex To Revenue0.02030.0290.0163
Slightly volatile
Cash Per Share4.255.224.0139
Slightly volatile
POCF Ratio3.986.414.3127
Slightly volatile
Interest Coverage2.881.584.1526
Slightly volatile
Capex To Operating Cash Flow0.230.360.1631
Slightly volatile
PFCF Ratio5.9210.755.5762
Slightly volatile
Days Payables Outstanding41.856.2252.6382
Pretty Stable
EV To Operating Cash Flow8.2713.287.7089
Slightly volatile
EV To Free Cash Flow13.0322.2811.2336
Slightly volatile
Intangibles To Total Assets0.510.520.4851
Very volatile
Net Debt To EBITDA3.25.273.158
Slightly volatile
Current Ratio0.860.930.9856
Pretty Stable
Receivables Turnover8.268.448.0033
Pretty Stable
Graham Number11.0411.6234.7159
Slightly volatile
Shareholders Equity Per Share3.934.1427.3228
Slightly volatile
Debt To Equity11.0710.543.0639
Slightly volatile
Capex Per Share1.161.730.8483
Slightly volatile
Revenue Per Share44.2653.8147.2472
Slightly volatile
Interest Debt Per Share26.0942.0525.6413
Slightly volatile
Debt To Assets0.30.490.3041
Slightly volatile
Enterprise Value Over EBITDA6.4210.176.7839
Slightly volatile
Short Term Coverage Ratios2.723.822.5823
Slightly volatile
Operating Cycle10496.41105
Slightly volatile
Price Book Value Ratio8.98.482.4319
Slightly volatile
Days Of Payables Outstanding41.856.2252.6382
Pretty Stable
Price To Operating Cash Flows Ratio3.986.414.3127
Slightly volatile
Price To Free Cash Flows Ratio5.9210.755.5762
Slightly volatile
Operating Profit Margin0.05910.09360.0732
Pretty Stable
Company Equity Multiplier20.1819.226.5549
Slightly volatile
Long Term Debt To Capitalization0.470.820.4314
Slightly volatile
Total Debt To Capitalization0.490.830.4697
Slightly volatile
Return On Capital Employed0.06110.10.068
Slightly volatile
Debt Equity Ratio11.0710.543.0639
Slightly volatile
Ebit Per Revenue0.05910.09360.0732
Pretty Stable
Quick Ratio0.660.770.7219
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.652.8510.051
Slightly volatile
Cash Ratio0.160.220.1642
Slightly volatile
Cash Conversion Cycle46.7124.5850.1977
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09160.1214
Slightly volatile
Days Of Inventory Outstanding49.539.2457.3184
Slightly volatile
Days Of Sales Outstanding39.7744.7445.7493
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.690.8405
Slightly volatile
Cash Flow Coverage Ratios0.230.130.2703
Slightly volatile
Price To Book Ratio8.98.482.4319
Slightly volatile
Fixed Asset Turnover8.068.037.0198
Slightly volatile
Capital Expenditure Coverage Ratio5.652.8510.051
Slightly volatile
Price Cash Flow Ratio3.986.414.3127
Slightly volatile
Enterprise Value Multiple6.4210.176.7839
Slightly volatile
Debt Ratio0.30.490.3041
Slightly volatile
Cash Flow To Debt Ratio0.230.130.2703
Slightly volatile
Price Sales Ratio0.370.510.4937
Slightly volatile
Asset Turnover0.580.70.6575
Slightly volatile
Gross Profit Margin0.180.220.2228
Pretty Stable
Price Fair Value8.98.482.4319
Slightly volatile

NCR Fundamental Market Drivers

Forward Price Earnings7.2993
Cash And Short Term Investments419 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 RevenueB5.2 B
Cost Of Revenue3.8 B3.2 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 53.81  44.26 
Ebit Per Revenue 0.09  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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. If investors know NCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCR Atleos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.214
Earnings Share
1.75
Revenue Per Share
59.003
Quarterly Revenue Growth
0.045
Return On Assets
0.0628
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.
Please note, there is a significant difference between NCR Atleos' value and its price as these two are different measures arrived at by different means. Investors typically determine if NCR Atleos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCR Atleos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.