NCR ATLEOS CORPORATION (NATL)

Every figure this model derived for NATL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 120,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 429,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,848,000,000 AssetsCurrent 2026-06-30
current liabilities 1,802,000,000 LiabilitiesCurrent 2026-06-30
equity 464,000,000 StockholdersEquity 2026-06-30
interest expense 259,000,000 InterestExpenseNonoperating 2026-06-30
ocf 279,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,419,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 34,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NATL on one particular measure came for.

RatioValue
cash operating margin18.51
current ratio1.33
current ratio reported1.03
deferred revenue growth3.29
dilution pct1.89
ebit cagr21.25
ebit yoy6.53
fcf margin3.6
growth cv1.15
interest cover1.95
net debt ebitda3.04
operating margin11.45
owner earnings margin2.83
revenue growth3.68
revenue growth per share1.76
roic14.06
rpo growth-4.55
rule of 4015.13
sbc pct revenue0.77

What to be careful about

What this model itself distrusts about NATL's figures. Written by the derivation as it ran, not added afterwards.