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Annual data and sources

ADVANCE AUTO PARTS INC (AAP) · NYSE · USD · Sector unavailable · CIK 0001158449

Annual coverage: 2009-01-03–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.

AAP annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for ADVANCE AUTO PARTS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-03
0.730.73-4.921.002.57%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2024
2024-12-28
-5.63-5.61-1.601.002.27%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2023
2023-12-30
0.500.501.022.253.69%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2022
2022-12-31
7.707.655.566.004.15%Basic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
Dividend (2025-02-26)
2022
2022-01-01
9.329.2512.673.251.43%Basic EPS (2024-05-30)
Diluted EPS (2024-05-30)
Operating cash flow (2024-05-30) · Capex (2024-05-30)
Dividend (2024-05-30)
2021
2021-01-02
7.177.1410.181.000.68%Basic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
Dividend (2023-02-28)
2019
2019-12-28
6.876.848.390.240.16%Basic EPS (2022-02-15)
Diluted EPS (2022-02-15)
Operating cash flow (2022-02-15) · Capex (2022-02-15)
Dividend (2022-02-15)
2018
2018-12-29
5.755.738.340.240.17%Basic EPS (2021-02-22)
Diluted EPS (2021-02-22)
Operating cash flow (2021-02-22) · Capex (2021-02-22)
Dividend (2021-02-22)
2017
2017-12-30
6.446.425.550.240.26%Basic EPS (2020-02-18)
Diluted EPS (2020-02-18)
Operating cash flow (2020-02-18) · Capex (2020-02-18)
Dividend (2020-02-18)
2016
2016-12-31
6.226.203.570.240.15%Basic EPS (2019-02-19)
Diluted EPS (2019-02-19)
Operating cash flow (2019-02-19) · Capex (2019-02-19)
Dividend (2019-02-19)
2016
2016-01-02
6.456.406.350.240.17%Basic EPS (2018-02-21)
Diluted EPS (2018-02-21)
Operating cash flow (2018-02-21) · Capex (2018-02-21)
Dividend (2018-02-21)
2015
2015-01-03
6.756.716.550.240.16%Basic EPS (2017-02-28)
Diluted EPS (2017-02-28)
Operating cash flow (2017-02-28) · Capex (2017-02-28)
Dividend (2017-02-28)
2013
2013-12-28
5.365.324.760.240.24%Basic EPS (2016-03-01)
Diluted EPS (2016-03-01)
Operating cash flow (2016-03-01) · Capex (2016-03-01)
Dividend (2016-03-01)
2012
2012-12-29
5.295.225.590.240.37%Basic EPS (2015-03-03)
Diluted EPS (2015-03-03)
Operating cash flow (2015-03-03) · Capex (2015-03-03)
Dividend (2015-03-03)
2011
2011-12-31
5.215.117.280.240.38%Basic EPS (2014-02-25)
Diluted EPS (2014-02-25)
Operating cash flow (2014-02-25) · Capex (2014-02-25)
Dividend (2014-02-25)
2011
2011-01-01
4.003.955.35UnavailableUnavailableBasic EPS (2013-02-25)
Diluted EPS (2013-02-25)
Operating cash flow (2013-02-25) · Capex (2013-02-25)
2010
2010-01-02
2.852.835.33UnavailableUnavailableBasic EPS (2012-02-28)
Diluted EPS (2012-02-28)
Operating cash flow (2012-02-28) · Capex (2012-02-28)
2009
2009-01-03
2.512.493,085.48UnavailableUnavailableBasic EPS (2011-03-01)
Diluted EPS (2011-03-01)
Operating cash flow (2011-03-01) · Capex (2011-03-01)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-03141.93Unavailable
Inputs & filings

revenue: 8601000000; averageDilutedShares: 60600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60000000

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
periodEndShares (2026-02-13)
2024-12-28151.8229.82
Inputs & filings

revenue: 9094000000; averageDilutedShares: 59900000; totalDebt: 1789161000; periodEndShares: 60000000

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
totalDebt component 1 (2025-02-26)
periodEndShares (2026-02-13)
2023-12-30154.5130.02
Inputs & filings

revenue: 9209000000; averageDilutedShares: 59600000; totalDebt: 1786361000; periodEndShares: 59512000

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
totalDebt component 1 (2025-02-26)
periodEndShares (2025-02-26)
2022-12-31150.6823.17
Inputs & filings

revenue: 9148874000; averageDilutedShares: 60717000; totalDebt: 1373283000; periodEndShares: 59264000

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
totalDebt component 1 (2024-05-30)
periodEndShares (2024-05-30)
2022-01-01170.4916.68
Inputs & filings

revenue: 10997989000; averageDilutedShares: 64509000; totalDebt: 1034320000; periodEndShares: 62009000

revenue (2024-05-30)
averageDilutedShares (2024-05-30)
totalDebt component 1 (2023-02-28)
periodEndShares (2023-02-28)
2021-01-02146.46Unavailable
Inputs & filings

revenue: 10106321000; averageDilutedShares: 69003000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66361000

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
periodEndShares (2022-02-15)
2019-12-28136.4310.79
Inputs & filings

revenue: 9709003000; averageDilutedShares: 71165000; totalDebt: 747320000; periodEndShares: 69232000

revenue (2022-02-15)
averageDilutedShares (2022-02-15)
totalDebt component 1 (2020-02-18)
periodEndShares (2021-02-22)
2018-12-29129.4814.43
Inputs & filings

revenue: 9580554000; averageDilutedShares: 73991000; totalDebt: 1045930000; periodEndShares: 72460000

revenue (2021-02-22)
averageDilutedShares (2021-02-22)
totalDebt component 1 (2020-02-18)
periodEndShares (2020-02-18)
2017-12-30126.4814.13
Inputs & filings

revenue: 9373784000; averageDilutedShares: 74110000; totalDebt: 1044677000; periodEndShares: 73936000

revenue (2020-02-18)
averageDilutedShares (2020-02-18)
totalDebt component 1 (2019-02-19)
periodEndShares (2019-02-19)
2016-12-31129.5514.15
Inputs & filings

revenue: 9567679000; averageDilutedShares: 73856000; totalDebt: 1043255000; periodEndShares: 73749000

revenue (2019-02-19)
averageDilutedShares (2019-02-19)
totalDebt component 1 (2018-02-21)
periodEndShares (2018-02-21)
2016-01-02132.0616.46
Inputs & filings

revenue: 9737018000; averageDilutedShares: 73733000; totalDebt: 1206895000; periodEndShares: 73314000

revenue (2018-02-21)
averageDilutedShares (2018-02-21)
totalDebt component 1 (2017-02-28)
periodEndShares (2017-02-28)
2015-01-03134.09Unavailable
Inputs & filings

revenue: 9843861000; averageDilutedShares: 73414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73074000

revenue (2017-02-28)
averageDilutedShares (2017-02-28)
periodEndShares (2016-03-01)
2013-12-2888.45Unavailable
Inputs & filings

revenue: 6493814000; averageDilutedShares: 73414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72840000

revenue (2016-03-01)
averageDilutedShares (2016-03-01)
periodEndShares (2015-03-03)
2012-12-2983.78Unavailable
Inputs & filings

revenue: 6205003000; averageDilutedShares: 74062000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73383000

revenue (2015-03-03)
averageDilutedShares (2015-03-03)
periodEndShares (2014-02-25)
2011-12-3180.06Unavailable
Inputs & filings

revenue: 6170462000; averageDilutedShares: 77071000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72799000

revenue (2014-02-25)
averageDilutedShares (2014-02-25)
periodEndShares (2013-02-25)
2011-01-0167.98Unavailable
Inputs & filings

revenue: 5925203000; averageDilutedShares: 87155000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81956

revenue (2013-02-25)
averageDilutedShares (2013-02-25)
periodEndShares (2012-02-28)
2010-01-0256.91Unavailable
Inputs & filings

revenue: 5412623000; averageDilutedShares: 95113000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93623

revenue (2012-02-28)
averageDilutedShares (2012-02-28)
periodEndShares (2011-03-01)
2009-01-0354,012.45Unavailable
Inputs & filings

revenue: 5142255000; averageDilutedShares: 95205; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-03-01)
averageDilutedShares (2011-03-01)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-03-3.46-677.27-0.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-298000000,"capex":{"accession":"0001193125-26-051305","end":"2026-01-03","filed":"2026-02-13","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051305","end":"2026-01-03","filed":"2026-02-13","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8601000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"netIncome":{"value":44000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"operatingIncome":{"value":-43000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingAssets":{"value":10798000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingCurrentLiabilities":{"value":4665000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingCapitalEmployed":{"value":6133000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2170000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingTotalEquity":{"value":2170000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8628000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingCash":{"value":1869000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingBorrowings":{"value":1789161000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingCommonEquity":{"value":2170000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":11826000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCurrentLiabilities":{"value":4176000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCapitalEmployed":{"value":7650000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2198000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingTotalEquity":{"value":2198000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9628000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCash":{"value":3123000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCommonEquity":{"value":2198000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-159000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"pretaxIncome":{"value":-91000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6891500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2184000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.464713405417975; cashConversion: -677.2727272727273; roce: -0.6239570485380541

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13)
2024-12-28-1.06Unavailable-10.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-96000000,"capex":{"accession":"0001193125-26-051305","end":"2024-12-28","filed":"2026-02-13","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051305","end":"2024-12-28","filed":"2026-02-13","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9094000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"netIncome":{"value":-336000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"operatingIncome":{"value":-713000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingAssets":{"value":12276326000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingCurrentLiabilities":{"value":5307405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingCapitalEmployed":{"value":6968921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2520000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9756598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingCash":{"value":488049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingBorrowings":{"value":1786361000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10798000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCurrentLiabilities":{"value":4665000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCapitalEmployed":{"value":6133000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2170000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingTotalEquity":{"value":2170000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8628000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCash":{"value":1869000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingBorrowings":{"value":1789161000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCommonEquity":{"value":2170000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-336000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-181000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"pretaxIncome":{"value":-768000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6550960500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0556410820321092; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.883900154794095

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13)
2023-12-300.66203.330.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61000000,"capex":{"accession":"0001193125-26-051305","end":"2023-12-30","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051305","end":"2023-12-30","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9209000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"netIncome":{"value":30000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"operatingIncome":{"value":39000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingAssets":{"value":11986447000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCurrentLiabilities":{"value":5420851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCapitalEmployed":{"value":6565596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2599000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9387255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCash":{"value":270805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingBorrowings":{"value":1373283000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12276326000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"closingCurrentLiabilities":{"value":5307405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"closingCapitalEmployed":{"value":6968921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2520000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9756598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"closingCash":{"value":488049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"closingBorrowings":{"value":1786361000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-17000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"pretaxIncome":{"value":-47000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6767258500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6623954826799869; cashConversion: 203.33333333333331; roce: 0.5763042744709692

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2024-05-30) · roce component 3 (2024-05-30) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2022-12-313.6972.747.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":337814000,"capex":{"accession":"0001158449-25-000064","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-25-000064","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9148874000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"netIncome":{"value":464402000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"operatingIncome":{"value":524618000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingAssets":{"value":12175777000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCurrentLiabilities":{"value":5221972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCapitalEmployed":{"value":6953805000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3081792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9093985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCash":{"value":588050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingBorrowings":{"value":1034320000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":464402000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":99657000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"pretaxIncome":{"value":460193000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6759700500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6924106726139194; cashConversion: 72.74171945857253; roce: 7.760965149269556

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2024-05-30) · roce component 3 (2024-05-30) · roce component 4 (2024-05-30) · roce component 5 (2024-05-30)
2022-01-017.43137.0011.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":817383000,"capex":{"accession":"0001158449-24-000128","end":"2022-01-01","filed":"2024-05-30","form":"10-K/A","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-24-000128","end":"2022-01-01","filed":"2024-05-30","form":"10-K/A","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10997989000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"netIncome":{"value":596615000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"operatingIncome":{"value":822365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingAssets":{"value":11839636000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingCurrentLiabilities":{"value":4743915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingCapitalEmployed":{"value":7095721000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3536961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8280124000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingCash":{"value":834992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12175777000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingCurrentLiabilities":{"value":5221972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingCapitalEmployed":{"value":6953805000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3081792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9093985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingCash":{"value":588050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingBorrowings":{"value":1034320000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":596615000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":185878000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"pretaxIncome":{"value":782493000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"effectiveTaxRate":{"value":0.23754589497925221,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":627015570.0753872,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7024763000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.432113270889797; cashConversion: 137.00342767111118; roce: 11.706658288685325

fcfMargin component 1 (2024-05-30) · fcfMargin component 2 (2024-05-30) · fcfMargin component 3 (2024-05-30)
cashConversion component 1 (2024-05-30) · cashConversion component 2 (2024-05-30) · cashConversion component 3 (2024-05-30)
roce component 1 (2024-05-30) · roce component 2 (2022-02-15) · roce component 3 (2022-02-15) · roce component 4 (2024-05-30) · roce component 5 (2024-05-30)
2021-01-026.95142.4110.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":702112000,"capex":{"accession":"0001158449-23-000035","end":"2021-01-02","filed":"2023-02-28","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-23-000035","end":"2021-01-02","filed":"2023-02-28","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10106321000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"netIncome":{"value":493021000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"operatingIncome":{"value":749907000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"openingAssets":{"value":11248525000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"openingCurrentLiabilities":{"value":4477702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"openingCapitalEmployed":{"value":6770823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3549081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":418665000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"openingBorrowings":{"value":747320000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11839636000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"closingCurrentLiabilities":{"value":4743915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"closingCapitalEmployed":{"value":7095721000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3536961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8280124000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"closingCash":{"value":834992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":493021000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":157994000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"pretaxIncome":{"value":651015000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"effectiveTaxRate":{"value":0.24268872453015675,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":567913026.6537638,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6933272000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.947256078646226; cashConversion: 142.41016102762356; roce: 10.816062026702545

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2021-02-22) · roce component 3 (2021-02-22) · roce component 4 (2022-02-15) · roce component 5 (2022-02-15)
2019-12-286.15122.5711.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":596780000,"capex":{"accession":"0001158449-22-000037","end":"2019-12-28","filed":"2022-02-15","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-22-000037","end":"2019-12-28","filed":"2022-02-15","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9709003000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"netIncome":{"value":486896000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"operatingIncome":{"value":677180000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingAssets":{"value":9040648000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingCurrentLiabilities":{"value":3885950000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingCapitalEmployed":{"value":5154698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3550813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":896527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingBorrowings":{"value":1045930000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11248525000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"closingCurrentLiabilities":{"value":4477702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"closingCapitalEmployed":{"value":6770823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3549081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":418665000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"closingBorrowings":{"value":747320000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6.1466661406943635; cashConversion: 122.5682691991719; roce: 11.356820385457373

fcfMargin component 1 (2022-02-15) · fcfMargin component 2 (2022-02-15) · fcfMargin component 3 (2022-02-15)
cashConversion component 1 (2022-02-15) · cashConversion component 2 (2022-02-15) · cashConversion component 3 (2022-02-15)
roce component 1 (2022-02-15) · roce component 2 (2020-02-18) · roce component 3 (2020-02-18) · roce component 4 (2021-02-22) · roce component 5 (2021-02-22)
2018-12-296.44145.6511.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":617313000,"capex":{"accession":"0001158449-21-000036","end":"2018-12-29","filed":"2021-02-22","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-21-000036","end":"2018-12-29","filed":"2021-02-22","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9580554000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"netIncome":{"value":423847000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"operatingIncome":{"value":604275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"openingAssets":{"value":8482301000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"openingCurrentLiabilities":{"value":3480097000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"openingCapitalEmployed":{"value":5002204000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3415196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":546937000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingBorrowings":{"value":1044677000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9040648000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"closingCurrentLiabilities":{"value":3885950000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"closingCapitalEmployed":{"value":5154698000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3550813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":896527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"closingBorrowings":{"value":1045930000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":423847000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131417000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5078451000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.443395653320256; cashConversion: 145.64524462836826; roce: 11.898805364076566

fcfMargin component 1 (2021-02-22) · fcfMargin component 2 (2021-02-22) · fcfMargin component 3 (2021-02-22)
cashConversion component 1 (2021-02-22) · cashConversion component 2 (2021-02-22) · cashConversion component 3 (2021-02-22)
roce component 1 (2021-02-22) · roce component 2 (2019-02-19) · roce component 3 (2019-02-19) · roce component 4 (2020-02-18) · roce component 5 (2020-02-18)
2017-12-304.3986.4411.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":411047000,"capex":{"accession":"0001158449-20-000035","end":"2017-12-30","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-20-000035","end":"2017-12-30","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9373784000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"netIncome":{"value":475505000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"operatingIncome":{"value":570212000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingAssets":{"value":8315033000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"openingCurrentLiabilities":{"value":3676046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"openingCapitalEmployed":{"value":4638987000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2916192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":135178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingBorrowings":{"value":1043255000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8482301000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"closingCurrentLiabilities":{"value":3480097000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"closingCapitalEmployed":{"value":5002204000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3415196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":546937000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"closingBorrowings":{"value":1044677000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":475505000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44754000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4820595500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.385070106159903; cashConversion: 86.44430657932092; roce: 11.828663076999511

fcfMargin component 1 (2020-02-18) · fcfMargin component 2 (2020-02-18) · fcfMargin component 3 (2020-02-18)
cashConversion component 1 (2020-02-18) · cashConversion component 2 (2020-02-18) · cashConversion component 3 (2020-02-18)
roce component 1 (2020-02-18) · roce component 2 (2018-02-21) · roce component 3 (2018-02-21) · roce component 4 (2019-02-19) · roce component 5 (2019-02-19)
2016-12-312.7657.3817.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":263744000,"capex":{"accession":"0001158449-19-000043","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-19-000043","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9567679000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"netIncome":{"value":459622000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"operatingIncome":{"value":787598000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"openingAssets":{"value":8127701000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"openingCurrentLiabilities":{"value":3797477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"openingCapitalEmployed":{"value":4330224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2460648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":90782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"openingBorrowings":{"value":1206895000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":459622000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":279213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4484605500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7566142216936833; cashConversion: 57.38280587091131; roce: 17.562258263296513

fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)
cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19)
roce component 1 (2019-02-19) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-21) · roce component 5 (2018-02-21)
2016-01-024.8198.8419.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":467897000,"capex":{"accession":"0001158449-18-000039","end":"2016-01-02","filed":"2018-02-21","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-18-000039","end":"2016-01-02","filed":"2018-02-21","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9737018000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"netIncome":{"value":473398000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"operatingIncome":{"value":825780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"openingAssets":{"value":7962358000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"openingCurrentLiabilities":{"value":3654416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"openingCapitalEmployed":{"value":4307942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2002912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":104671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8127701000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"closingCurrentLiabilities":{"value":3797477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"closingCapitalEmployed":{"value":4330224000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2460648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":90782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"closingBorrowings":{"value":1206895000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":473398000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":279490000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4319083000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.805341840797666; cashConversion: 98.83797565684688; roce: 19.119336210950333

fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21) · fcfMargin component 3 (2018-02-21)
cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) · cashConversion component 3 (2018-02-21)
roce component 1 (2018-02-21) · roce component 2 (2016-03-01) · roce component 3 (2016-03-01) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28)
2015-01-034.8897.3123.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":480545000,"capex":{"accession":"0001158449-17-000034","end":"2015-01-03","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-17-000034","end":"2015-01-03","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9843861000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"netIncome":{"value":493825000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"operatingIncome":{"value":851710000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"openingAssets":{"value":5564774000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"openingCurrentLiabilities":{"value":2764785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"openingCapitalEmployed":{"value":2799989000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1516205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1112471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7962358000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"closingCurrentLiabilities":{"value":3654416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"closingCapitalEmployed":{"value":4307942000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2002912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":104671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":493825000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":287569000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3553965500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.8816719374643744; cashConversion: 97.31078823469853; roce: 23.965061000170092

fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)
cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28)
roce component 1 (2017-02-28) · roce component 2 (2015-03-03) · roce component 3 (2015-03-03) · roce component 4 (2016-03-01) · roce component 5 (2016-03-01)
2013-12-285.3889.2127.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":349493000,"capex":{"accession":"0001158449-16-000299","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-16-000299","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6493814000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"netIncome":{"value":391758000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"operatingIncome":{"value":660318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"openingAssets":{"value":4613814000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingCurrentLiabilities":{"value":2559638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingCapitalEmployed":{"value":2054176000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1210694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":598111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5564774000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"closingCurrentLiabilities":{"value":2764785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"closingCapitalEmployed":{"value":2799989000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1516205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1112471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":391758000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"incomeTaxExpense":{"value":234640000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2427082500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":391758000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"averageCommonEquity":{"value":1363449500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1210694000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1210694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingCommonEquity":{"value":1516205000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1516205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"}}}}; fcfMargin: 5.381937332975659; cashConversion: 89.21145196779645; roce: 27.206244534332885

fcfMargin component 1 (2016-03-01) · fcfMargin component 2 (2016-03-01) · fcfMargin component 3 (2016-03-01)
cashConversion component 1 (2016-03-01) · cashConversion component 2 (2016-03-01) · cashConversion component 3 (2016-03-01)
roce component 1 (2016-03-01) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2015-03-03) · roce component 5 (2015-03-03)
2012-12-296.67106.8237.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":414099000,"capex":{"accession":"0001158449-15-000063","end":"2012-12-29","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-15-000063","end":"2012-12-29","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6205003000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"netIncome":{"value":387670000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"operatingIncome":{"value":657315000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"openingAssets":{"value":3655754000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingCurrentLiabilities":{"value":2187875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingCapitalEmployed":{"value":1467879000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":847914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":57901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4613814000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingCurrentLiabilities":{"value":2559638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingCapitalEmployed":{"value":2054176000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1210694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":598111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":387670000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"incomeTaxExpense":{"value":236404000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1761027500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":387670000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"averageCommonEquity":{"value":1029304000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":847914000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":847914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingCommonEquity":{"value":1210694000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1210694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"}}}}; fcfMargin: 6.673630939420979; cashConversion: 106.81739623906932; roce: 37.325652211563984

fcfMargin component 1 (2015-03-03) · fcfMargin component 2 (2015-03-03) · fcfMargin component 3 (2015-03-03)
cashConversion component 1 (2015-03-03) · cashConversion component 2 (2015-03-03) · cashConversion component 3 (2015-03-03)
roce component 1 (2015-03-03) · roce component 2 (2013-02-25) · roce component 3 (2013-02-25) · roce component 4 (2014-02-25) · roce component 5 (2014-02-25)
2011-12-319.09142.0744.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":560720000,"capex":{"accession":"0001158449-14-000058","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-14-000058","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6170462000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"netIncome":{"value":394682000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"operatingIncome":{"value":664642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingAssets":{"value":3354217000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"openingCurrentLiabilities":{"value":1848049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"openingCapitalEmployed":{"value":1506168000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1039374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":59209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3655754000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingCurrentLiabilities":{"value":2187875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingCapitalEmployed":{"value":1467879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":847914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":57901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":394682000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"incomeTaxExpense":{"value":238554000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1487023500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":394682000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"averageCommonEquity":{"value":943644000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1039374000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1039374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"closingCommonEquity":{"value":847914000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":847914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"}}}}; fcfMargin: 9.087163975728235; cashConversion: 142.06880475927454; roce: 44.696132912492644

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25)
roce component 1 (2014-02-25) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2013-02-25) · roce component 5 (2013-02-25)
2011-01-017.87134.8337.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":466574000,"capex":{"accession":"0001158449-13-000069","end":"2011-01-01","filed":"2013-02-25","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-13-000069","end":"2011-01-01","filed":"2013-02-25","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5925203000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"netIncome":{"value":346053000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"operatingIncome":{"value":584933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingAssets":{"value":3072963000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1466027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"openingCapitalEmployed":{"value":1606936000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1282365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":100018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3354217000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"closingCurrentLiabilities":{"value":1848049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"closingCapitalEmployed":{"value":1506168000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1039374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":59209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":346053000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"incomeTaxExpense":{"value":211002000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1556552000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.874396877204039; cashConversion: 134.82732413821003; roce: 37.578763831854

fcfMargin component 1 (2013-02-25) · fcfMargin component 2 (2013-02-25) · fcfMargin component 3 (2013-02-25)
cashConversion component 1 (2013-02-25) · cashConversion component 2 (2013-02-25) · cashConversion component 3 (2013-02-25)
roce component 1 (2013-02-25) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28)
2010-01-029.36187.43Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":506756000,"capex":{"accession":"0001158449-12-000029","end":"2010-01-02","filed":"2012-02-28","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-12-000029","end":"2010-01-02","filed":"2012-02-28","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5412623000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"netIncome":{"value":270373000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"operatingIncome":{"value":454385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"openingParentEquity":{"value":1075166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":37358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3072963000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1466027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"closingCapitalEmployed":{"value":1606936000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1282365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":100018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":270373000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"incomeTaxExpense":{"value":161282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.362484695497914; cashConversion: 187.42847843534673; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03

fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)
cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28)
roce component 1 (2012-02-28) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01)
2009-01-035.71123.41Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":293753000,"capex":{"accession":"0001158449-11-000008","end":"2009-01-03","filed":"2011-03-01","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-11-000008","end":"2009-01-03","filed":"2011-03-01","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5142255000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"netIncome":{"value":238038000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"operatingIncome":{"value":414927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29"},"openingParentEquity":{"value":1023795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14654000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"closingParentEquity":{"value":1075166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":37358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":238038000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":142654000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.712532731262841; cashConversion: 123.40592678479906; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03

fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)
cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01)
roce component 1 (2011-03-01)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-038,601,000,000.00-0.500.51
Inputs & filings

revenue: 8601000000; operatingIncome: -43000000; netIncome: 44000000

revenue (2026-02-13)
operatingIncome (2026-02-13)
netIncome (2026-02-13)
2024-12-289,094,000,000.00-7.84-3.69
Inputs & filings

revenue: 9094000000; operatingIncome: -713000000; netIncome: -336000000

revenue (2026-02-13)
operatingIncome (2026-02-13)
netIncome (2026-02-13)
2023-12-309,209,000,000.000.420.33
Inputs & filings

revenue: 9209000000; operatingIncome: 39000000; netIncome: 30000000

revenue (2026-02-13)
operatingIncome (2026-02-13)
netIncome (2026-02-13)
2022-12-319,148,874,000.005.735.08
Inputs & filings

revenue: 9148874000; operatingIncome: 524618000; netIncome: 464402000

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2022-01-0110,997,989,000.007.485.42
Inputs & filings

revenue: 10997989000; operatingIncome: 822365000; netIncome: 596615000

revenue (2024-05-30)
operatingIncome (2024-05-30)
netIncome (2024-05-30)
2021-01-0210,106,321,000.007.424.88
Inputs & filings

revenue: 10106321000; operatingIncome: 749907000; netIncome: 493021000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2019-12-289,709,003,000.006.975.01
Inputs & filings

revenue: 9709003000; operatingIncome: 677180000; netIncome: 486896000

revenue (2022-02-15)
operatingIncome (2022-02-15)
netIncome (2022-02-15)
2018-12-299,580,554,000.006.314.42
Inputs & filings

revenue: 9580554000; operatingIncome: 604275000; netIncome: 423847000

revenue (2021-02-22)
operatingIncome (2021-02-22)
netIncome (2021-02-22)
2017-12-309,373,784,000.006.085.07
Inputs & filings

revenue: 9373784000; operatingIncome: 570212000; netIncome: 475505000

revenue (2020-02-18)
operatingIncome (2020-02-18)
netIncome (2020-02-18)
2016-12-319,567,679,000.008.234.80
Inputs & filings

revenue: 9567679000; operatingIncome: 787598000; netIncome: 459622000

revenue (2019-02-19)
operatingIncome (2019-02-19)
netIncome (2019-02-19)
2016-01-029,737,018,000.008.484.86
Inputs & filings

revenue: 9737018000; operatingIncome: 825780000; netIncome: 473398000

revenue (2018-02-21)
operatingIncome (2018-02-21)
netIncome (2018-02-21)
2015-01-039,843,861,000.008.655.02
Inputs & filings

revenue: 9843861000; operatingIncome: 851710000; netIncome: 493825000

revenue (2017-02-28)
operatingIncome (2017-02-28)
netIncome (2017-02-28)
2013-12-286,493,814,000.0010.176.03
Inputs & filings

revenue: 6493814000; operatingIncome: 660318000; netIncome: 391758000

revenue (2016-03-01)
operatingIncome (2016-03-01)
netIncome (2016-03-01)
2012-12-296,205,003,000.0010.596.25
Inputs & filings

revenue: 6205003000; operatingIncome: 657315000; netIncome: 387670000

revenue (2015-03-03)
operatingIncome (2015-03-03)
netIncome (2015-03-03)
2011-12-316,170,462,000.0010.776.40
Inputs & filings

revenue: 6170462000; operatingIncome: 664642000; netIncome: 394682000

revenue (2014-02-25)
operatingIncome (2014-02-25)
netIncome (2014-02-25)
2011-01-015,925,203,000.009.875.84
Inputs & filings

revenue: 5925203000; operatingIncome: 584933000; netIncome: 346053000

revenue (2013-02-25)
operatingIncome (2013-02-25)
netIncome (2013-02-25)
2010-01-025,412,623,000.008.395.00
Inputs & filings

revenue: 5412623000; operatingIncome: 454385000; netIncome: 270373000

revenue (2012-02-28)
operatingIncome (2012-02-28)
netIncome (2012-02-28)
2009-01-035,142,255,000.008.074.63
Inputs & filings

revenue: 5142255000; operatingIncome: 414927000; netIncome: 238038000

revenue (2011-03-01)
operatingIncome (2011-03-01)
netIncome (2011-03-01)

ADVANCE AUTO PARTS INC (AAP) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 874 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2009-01-03–2026-01-03. Latest eligible diluted P/E: 53.27×; basic P/E: 53.27×, for fiscal end 2026-01-03, using the close on 2026-01-02.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-032026-01-0238.89Adjusted close53.2753.27Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2024-12-282024-12-2744.06Adjusted closeUnavailableUnavailableBasic EPS (2026-02-13) Diluted EPS (2026-02-13)
2023-12-302023-12-2961.03Adjusted close122.06122.06Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2022-12-312022-12-30144.70Adjusted close18.7918.91Basic EPS (2025-02-26) Diluted EPS (2025-02-26)
2022-01-012021-12-31227.88Adjusted close24.4524.64Basic EPS (2024-05-30) Diluted EPS (2024-05-30)
2021-01-022020-12-31147.32Adjusted close20.5520.63Basic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-282019-12-27146.97Adjusted close21.3921.49Basic EPS (2022-02-15) Diluted EPS (2022-02-15)
2018-12-292018-12-28144.06Adjusted close25.0525.14Basic EPS (2021-02-22) Diluted EPS (2021-02-22)
2017-12-302017-12-2992.23Adjusted close14.3214.37Basic EPS (2020-02-18) Diluted EPS (2020-02-18)
2016-12-312016-12-30156.14Adjusted close25.1025.18Basic EPS (2019-02-19) Diluted EPS (2019-02-19)
2016-01-022015-12-31138.76Adjusted close21.5121.68Basic EPS (2018-02-21) Diluted EPS (2018-02-21)
2015-01-032015-01-02145.96Adjusted close21.6221.75Basic EPS (2017-02-28) Diluted EPS (2017-02-28)
2013-12-282013-12-27100.99Adjusted close18.8418.98Basic EPS (2016-03-01) Diluted EPS (2016-03-01)
2012-12-292012-12-2865.52Adjusted close12.3912.55Basic EPS (2015-03-03) Diluted EPS (2015-03-03)
2011-12-312011-12-3063.59Adjusted close12.2012.44Basic EPS (2014-02-25) Diluted EPS (2014-02-25)
2011-01-012010-12-3160.18Adjusted close15.0515.24Basic EPS (2013-02-25) Diluted EPS (2013-02-25)
2010-01-022009-12-3136.83Adjusted close12.9213.01Basic EPS (2012-02-28) Diluted EPS (2012-02-28)
2009-01-032009-01-0231.06Adjusted close12.3812.48Basic EPS (2011-03-01) Diluted EPS (2011-03-01)

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