NCR Atleos Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NCR Atleos Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 70% of its market value (net debt). Lower than 91% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier. Less money tied up than 90% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 55% of Technology companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 90% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$27Sales grew 6% in 3 years; of every extra $100 of sales, $27 became extra profit.
Higher than 56% of Technology companies in United States.
Asset Productivity Ratio
+6% / -2%In 3 years sales changed by +6% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.1×Debt due within a year is covered 4.1 times by its yearly operating cash.
Higher than 53% of Technology companies in United States.
Cash Cushion Ratio
−70%Debt, after subtracting cash, equals 70% of its market value (net debt).
Lower than 91% of Technology companies in United States.
Tangible Assets Ratio
57%Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NCR Atleos Corporation owes $0.92 for every $1 it owns. Net profit rose 102% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
18.3Investors pay $18.3 for every $1 of NCR Atleos Corporation's yearly profit, lower than 77% of Technology companies in United States.
P/B ratio
7.52The share price is 7.52 times NCR Atleos Corporation's book value per share, higher than 79% of Technology companies in United States.
Market cap
$3.5 BThe total market value of all of NCR Atleos Corporation's shares at today's price (share price × number of shares), larger than 63% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$464 MWhat NCR Atleos Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.28Net worth divided by the number of shares. The share price of $47.19 is 7.5 times this, which is the P/B above.
Return on equity (ROE)
48.5%NCR Atleos Corporation earned 48.5% on its shareholders' money over the last year, higher than 94% of Technology companies in United States.
Owes vs Owns
0.92×NCR Atleos Corporation owes $0.92 for every $1 it owns (high), higher than 90% of Technology companies in United States.
Dividend yield
NoneNCR Atleos Corporation does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+102%Net profit rose 102% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit margin
3.7%NCR Atleos Corporation keeps $4 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from NCR Atleos Corporation's business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.8×NCR Atleos Corporation's operating profit covered its interest costs 1.8 times in the year to Dec 2025.
Cash vs debt
Net debtNCR Atleos Corporation had $2.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is NCR Atleos Corporation's P/E ratio?
Investors pay $18.3 for every $1 of NCR Atleos Corporation's yearly profit, lower than 77% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NCR Atleos Corporation: $3.5 B ÷ $464 M (30 Jun 2026) = 7.5.
What is NCR Atleos Corporation's return on equity?
NCR Atleos Corporation earned 48.5% on its shareholders' money over the last year, higher than 94% of Technology companies in United States.
How much does NCR Atleos Corporation owe compared with what it owns?
NCR Atleos Corporation owes $0.92 for every $1 it owns (high), higher than 90% of Technology companies in United States.
Does NCR Atleos Corporation pay a dividend?
No. NCR Atleos Corporation does not currently pay a dividend.
Is NCR Atleos Corporation's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.