The ODP Corporation
The ODP Corporation provides business products, services and supplies, and digital workplace technology solutions to small, medium, and enterprise-level businesses in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company operates through three segments: ODP Business Solutions, Office Depot, and Veyer. The ODP Business Solutions segment offers adjacency products, includi… Read more
The ODP Corporation (ODP) - Net Assets
Latest net assets as of September 2025: MX$823.00 Million MXN
Based on the latest financial reports, The ODP Corporation (ODP) has net assets worth MX$823.00 Million MXN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$3.28 Billion) and total liabilities (MX$2.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$823.00 Million |
| % of Total Assets | 25.1% |
| Annual Growth Rate | -6.74% |
| 5-Year Change | -57.07% |
| 10-Year Change | -49.66% |
| Growth Volatility | 13.88 |
The ODP Corporation - Net Assets Trend (2014–2024)
This chart illustrates how The ODP Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The ODP Corporation (2014–2024)
The table below shows the annual net assets of The ODP Corporation from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$807.00 Million | -26.70% |
| 2023-12-31 | MX$1.10 Billion | -14.45% |
| 2022-12-31 | MX$1.29 Billion | -10.50% |
| 2021-12-31 | MX$1.44 Billion | -23.51% |
| 2020-12-31 | MX$1.88 Billion | -13.48% |
| 2019-12-31 | MX$2.17 Billion | +2.21% |
| 2018-12-31 | MX$2.13 Billion | -0.56% |
| 2017-12-31 | MX$2.14 Billion | +15.44% |
| 2016-12-31 | MX$1.85 Billion | +15.53% |
| 2015-12-31 | MX$1.60 Billion | -1.11% |
| 2014-12-31 | MX$1.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to The ODP Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 67500000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | MX$1.12 Billion | 139.03% |
| Total Equity | MX$807.00 Million | 100.00% |
The ODP Corporation Competitors by Market Cap
The table below lists competitors of The ODP Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
|
$466.93 Million |
|
CeriBell, Inc
NASDAQ:CBLL
|
$467.00 Million |
|
DroneShield Limited
PINK:DRSHF
|
$467.01 Million |
|
STCube Inc
KQ:052020
|
$467.01 Million |
|
Medios AG
PINK:MEDOF
|
$466.82 Million |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
$466.81 Million |
|
Retailors Ltd
PINK:RTALF
|
$466.70 Million |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
$466.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The ODP Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,101,000,000 to 807,000,000, a change of -294,000,000 (-26.7%).
- Net loss of 3,000,000 reduced equity.
- Share repurchases of 315,000,000 reduced equity.
- Other factors increased equity by 24,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$-3.00 Million | -0.37% |
| Share Repurchases | MX$315.00 Million | -39.03% |
| Other Changes | MX$24.00 Million | +2.97% |
| Total Change | MX$- | -26.70% |
Book Value vs Market Value Analysis
This analysis compares The ODP Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 8.73x to 12.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$38.59 | MX$337.00 | x |
| 2018-12-31 | MX$39.09 | MX$337.00 | x |
| 2019-12-31 | MX$40.60 | MX$337.00 | x |
| 2020-12-31 | MX$35.68 | MX$337.00 | x |
| 2021-12-31 | MX$29.68 | MX$337.00 | x |
| 2022-12-31 | MX$30.49 | MX$337.00 | x |
| 2023-12-31 | MX$29.79 | MX$337.00 | x |
| 2024-12-31 | MX$27.07 | MX$337.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The ODP Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.04%
- • Asset Turnover: 1.98x
- • Equity Multiplier: 4.37x
- Recent ROE (-0.37%) is below the historical average (1.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -21.84% | -2.79% | 1.88x | 4.17x | MX$-516.10 Million |
| 2015 | 0.50% | 0.07% | 1.82x | 4.02x | MX$-152.30 Million |
| 2016 | 28.56% | 4.80% | 1.99x | 2.99x | MX$343.80 Million |
| 2017 | 8.47% | 1.77% | 1.62x | 2.96x | MX$-32.80 Million |
| 2018 | 4.89% | 0.94% | 1.79x | 2.90x | MX$-108.60 Million |
| 2019 | 4.56% | 0.93% | 1.46x | 3.36x | MX$-118.30 Million |
| 2020 | -16.97% | -3.29% | 1.75x | 2.96x | MX$-507.00 Million |
| 2021 | -14.46% | -2.46% | 1.74x | 3.38x | MX$-351.80 Million |
| 2022 | 12.90% | 1.96% | 2.05x | 3.22x | MX$37.30 Million |
| 2023 | 12.62% | 1.78% | 2.01x | 3.53x | MX$28.90 Million |
| 2024 | -0.37% | -0.04% | 1.98x | 4.37x | MX$-83.70 Million |
Industry Comparison
This section compares The ODP Corporation's net assets metrics with peer companies in the Specialty Retail industry.
No peer company data available for comparison.