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ACI WORLDWIDE, INC. (ACIW)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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ACI WORLDWIDE, INC. (ACIW) · Nasdaq · USD · Sector unavailable · CIK 0000935036
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
ACIW 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 16.79 | Unavailable | Inputs & filingsrevenue: 1759782000; averageDilutedShares: 104805000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102712071 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 14.97 | Unavailable | Inputs & filingsrevenue: 1594288000; averageDilutedShares: 106493000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105254913 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 13.34 | Unavailable | Inputs & filingsrevenue: 1452579000; averageDilutedShares: 108857000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108077738 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2025-02-27) |
| 2022-12-31 | 12.45 | Unavailable | Inputs & filingsrevenue: 1421901000; averageDilutedShares: 114238000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108068828 revenue (2023-03-01)averageDilutedShares (2025-02-27) periodEndShares (2024-02-29) |
| 2021-12-31 | 11.55 | Unavailable | Inputs & filingsrevenue: 1370598000; averageDilutedShares: 118647000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115730046 revenue (2023-03-01)averageDilutedShares (2024-02-29) periodEndShares (2023-03-01) |
| 2020-12-31 | 10.96 | Unavailable | Inputs & filingsrevenue: 1294322000; averageDilutedShares: 118079000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117112185 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-02-24) |
| 2019-12-31 | 10.61 | Unavailable | Inputs & filingsrevenue: 1258294000; averageDilutedShares: 118571000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115986352 revenue (2022-02-24)averageDilutedShares (2022-02-24) periodEndShares (2021-02-25) |
| 2018-12-31 | 8.58 | Unavailable | Inputs & filingsrevenue: 1009780000; averageDilutedShares: 117632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116123361 revenue (2019-03-01)averageDilutedShares (2021-02-25) periodEndShares (2020-02-27) |
| 2017-12-31 | 8.57 | Unavailable | Inputs & filingsrevenue: 1024191000; averageDilutedShares: 119444000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117096731 revenue (2019-03-01)averageDilutedShares (2020-02-27) periodEndShares (2019-03-01) |
| 2016-12-31 | 8.46 | Unavailable | Inputs & filingsrevenue: 1005701000; averageDilutedShares: 118847000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117336797 revenue (2019-03-01)averageDilutedShares (2019-03-01) periodEndShares (2018-02-27) |
| 2015-12-31 | 8.80 | Unavailable | Inputs & filingsrevenue: 1045977000; averageDilutedShares: 118919000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119033770 revenue (2018-02-27)averageDilutedShares (2018-02-27) periodEndShares (2017-03-01) |
| 2014-12-31 | 8.70 | Unavailable | Inputs & filingsrevenue: 1016149000; averageDilutedShares: 116771000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115637804 revenue (2017-03-01)averageDilutedShares (2017-03-01) periodEndShares (2016-02-26) |
| 2013-12-31 | 7.20 | Unavailable | Inputs & filingsrevenue: 864928000; averageDilutedShares: 120054000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116564967 revenue (2016-02-26)averageDilutedShares (2016-02-26) periodEndShares (2015-02-26) |
| 2012-12-31 | 5.57 | Unavailable | Inputs & filingsrevenue: 666579000; averageDilutedShares: 119716000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 355029957 revenue (2015-02-26)averageDilutedShares (2015-02-26) periodEndShares (2014-02-28) |
| 2011-12-31 | 1.51 | Unavailable | Inputs & filingsrevenue: 465095000; averageDilutedShares: 307755000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 302787801 revenue (2014-02-28)averageDilutedShares (2014-02-28) periodEndShares (2013-03-01) |
| 2010-12-31 | 1.37 | Unavailable | Inputs & filingsrevenue: 418424000; averageDilutedShares: 304830000; 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 (2013-03-01)averageDilutedShares (2013-03-01) |
| 2009-12-31 | 1.30 | Unavailable | Inputs & filingsrevenue: 405755000; averageDilutedShares: 310986000; 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 (2012-02-22)averageDilutedShares (2012-02-22) |
| 2008-12-31 | 1.33 | Unavailable | Inputs & filingsrevenue: 417653000; averageDilutedShares: 313155000; 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 (2011-02-18)averageDilutedShares (2011-02-18) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 17.61 | 136.74 | 13.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":309924000,"capex":{"accession":"0000935036-26-000011","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000935036-26-000011","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1759782000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"netIncome":{"value":226658000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"operatingIncome":{"value":329914000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"openingAssets":{"value":3025293000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":602628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":2422665000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1424327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"openingTotalEquity":{"value":1424327000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1600966000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"openingCash":{"value":216394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","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 2024-12-31"},"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":3104907000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":705643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":2399264000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1519078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"closingTotalEquity":{"value":1519078000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1585829000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"closingCash":{"value":196462000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","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 2025-12-31"},"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":226658000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":80012000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"pretaxIncome":{"value":306670000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.2609058597189161,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":243837504.1966935,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2410964500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.61149960620122; cashConversion: 136.73640462723574; roce: 13.683901193899786 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | 21.54 | 169.04 | 12.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":343346000,"capex":{"accession":"0000935036-26-000011","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000935036-26-000011","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1594288000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"netIncome":{"value":203118000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"operatingIncome":{"value":308135000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"openingAssets":{"value":3444739000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000935036-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1037249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000935036-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":2407490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1324297000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","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":2120442000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000935036-25-000006","form":"10-K"},"openingCash":{"value":164239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","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 2023-12-31"},"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":3025293000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":602628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":2422665000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1424327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"closingTotalEquity":{"value":1424327000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1600966000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"closingCash":{"value":216394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.536008550525377; cashConversion: 169.03770222235352; roce: 12.758803806503105 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | 10.99 | 131.34 | 9.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":159593000,"capex":{"accession":"0000935036-26-000011","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000935036-26-000011","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1452579000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"netIncome":{"value":121509000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"operatingIncome":{"value":220408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","form":"10-K"},"openingAssets":{"value":3209895000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000935036-24-000007","form":"10-K"},"openingCurrentLiabilities":{"value":858842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000935036-24-000007","form":"10-K"},"openingCapitalEmployed":{"value":2351053000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1193187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0000935036-26-000011","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":2016708000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000935036-24-000007","form":"10-K"},"openingCash":{"value":124981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0000935036-25-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 11.76 | 2,346.25 | 5.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":120480000,"capex":{"accession":"0000935036-20-000009","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000935036-20-000009","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1024191000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001193125-19-058622","form":"10-K"},"netIncome":{"value":5135000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000935036-20-000009","form":"10-K"},"operatingIncome":{"value":84640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000935036-20-000009","form":"10-K"},"openingAssets":{"value":1902295000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001193125-18-060188","form":"10-K"},"openingCurrentLiabilities":{"value":376366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001193125-18-060188","form":"10-K"},"openingCapitalEmployed":{"value":1525929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":754917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0000935036-20-000009","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":1147378000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001193125-18-060188","form":"10-K"},"openingCash":{"value":75753000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001193125-19-058622","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 5.87 | 45.56 | 14.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59018000,"capex":{"accession":"0001193125-19-058622","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-058622","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1005701000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001193125-19-058622","form":"10-K"},"netIncome":{"value":129535000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001193125-19-058622","form":"10-K"},"operatingIncome":{"value":221130000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001193125-19-058622","form":"10-K"},"openingAssets":{"value":1975788000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001193125-17-065734","form":"10-K"},"openingCurrentLiabilities":{"value":384861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001193125-17-065734","form":"10-K"},"openingCapitalEmployed":{"value":1590927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":654400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001193125-19-058622","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":1321388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001193125-17-065734","form":"10-K"},"openingCash":{"value":102239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001193125-19-058622","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.868344567619999; cashConversion: 45.56143127340101; roce: 14.189298446896487 fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01) roce component 1 (2019-03-01) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27) |
| 2015-12-31 | 15.36 | 188.11 | 8.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":160711000,"capex":{"accession":"0001193125-18-060188","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-060188","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1045977000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001193125-18-060188","form":"10-K"},"netIncome":{"value":85436000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001193125-18-060188","form":"10-K"},"operatingIncome":{"value":127948000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001193125-18-060188","form":"10-K"},"openingAssets":{"value":1850700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001193125-16-481404","form":"10-K"},"openingCurrentLiabilities":{"value":378591000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001193125-16-481404","form":"10-K"},"openingCapitalEmployed":{"value":1472109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":581405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001193125-18-060188","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":1269295000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001193125-16-481404","form":"10-K"},"openingCash":{"value":77301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001193125-18-060188","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.364678190820639; cashConversion: 188.1068870265462; roce: 8.354325577629515 fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27) roce component 1 (2018-02-27) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01) |
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fcfMargin: -3.3476902212640964; cashConversion: -45.6843958563649; roce: 10.46113855536926 fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28) roce component 1 (2015-02-26) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28) |
| 2011-12-31 | 15.65 | 158.76 | 17.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":72794000,"capex":{"accession":"0001193125-14-076222","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-076222","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":465095000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-076222","form":"10-K"},"netIncome":{"value":45852000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-076222","form":"10-K"},"operatingIncome":{"value":66231000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-076222","form":"10-K"},"openingAssets":{"value":601529000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","form":"10-K"},"openingCurrentLiabilities":{"value":270764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","form":"10-K"},"openingCapitalEmployed":{"value":330765000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":255623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001193125-14-076222","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":345906000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","form":"10-K"},"openingCash":{"value":171310000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001193125-14-076222","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.651426052741913; cashConversion: 158.75861467329668; roce: 17.239799570508232 fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28) roce component 1 (2014-02-28) · roce component 2 (2012-02-22) · roce component 3 (2012-02-22) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01) |
| 2010-12-31 | 18.25 | 280.75 | 14.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":76351000,"capex":{"accession":"0001193125-13-087445","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-087445","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":418424000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087445","form":"10-K"},"netIncome":{"value":27195000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087445","form":"10-K"},"operatingIncome":{"value":53648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087445","form":"10-K"},"openingAssets":{"value":590043000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","form":"10-K"},"openingCurrentLiabilities":{"value":195400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","form":"10-K"},"openingCapitalEmployed":{"value":394643000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":236063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-087445","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":353980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","form":"10-K"},"openingCash":{"value":125917000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-087445","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.24728027073017; cashConversion: 280.75381503952934; roce: 14.791124443072038 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2011-02-18) · roce component 3 (2011-02-18) · roce component 4 (2012-02-22) · roce component 5 (2012-02-22) |
| 2009-12-31 | 10.17 | 210.31 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":41275000,"capex":{"accession":"0001193125-12-072292","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-072292","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":405755000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","form":"10-K"},"netIncome":{"value":19626000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","form":"10-K"},"operatingIncome":{"value":41570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","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 2008-12-31"},"openingParentEquity":{"value":213841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","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":112966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","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":19626000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13482000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","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: 10.17239467166147; cashConversion: 210.30775501885253; 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 2008-12-31 fcfMargin component 1 (2012-02-22) · fcfMargin component 2 (2012-02-22) · fcfMargin component 3 (2012-02-22)cashConversion component 1 (2012-02-22) · cashConversion component 2 (2012-02-22) · cashConversion component 3 (2012-02-22) roce component 1 (2012-02-22) · roce component 2 (2011-02-18) · roce component 3 (2011-02-18) |
| 2008-12-31 | 16.95 | 669.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":70805000,"capex":{"accession":"0000950123-11-015619","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-015619","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":417653000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","form":"10-K"},"netIncome":{"value":10582000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","form":"10-K"},"operatingIncome":{"value":21713000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","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 2007-12-31"},"openingParentEquity":{"value":241039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","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":97011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","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 2007-12-31"},"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 2008-12-31"},"closingParentEquity":{"value":213841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","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":112966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-072292","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 2008-12-31"},"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":10582000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16974000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0000950123-11-015619","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: 16.95306869578334; cashConversion: 669.1079191079191; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-18) · fcfMargin component 2 (2011-02-18) · fcfMargin component 3 (2011-02-18)cashConversion component 1 (2011-02-18) · cashConversion component 2 (2011-02-18) · cashConversion component 3 (2011-02-18) roce component 1 (2011-02-18) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,759,782,000.00 | 18.75 | 12.88 | Inputs & filingsrevenue: 1759782000; operatingIncome: 329914000; netIncome: 226658000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 1,594,288,000.00 | 19.33 | 12.74 | Inputs & filingsrevenue: 1594288000; operatingIncome: 308135000; netIncome: 203118000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 1,452,579,000.00 | 15.17 | 8.37 | Inputs & filingsrevenue: 1452579000; operatingIncome: 220408000; netIncome: 121509000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 1,421,901,000.00 | 14.34 | 10.00 | Inputs & filingsrevenue: 1421901000; operatingIncome: 203835000; netIncome: 142177000 revenue (2023-03-01)operatingIncome (2025-02-27) netIncome (2023-03-01) |
| 2021-12-31 | 1,370,598,000.00 | 15.31 | 9.32 | Inputs & filingsrevenue: 1370598000; operatingIncome: 209897000; netIncome: 127791000 revenue (2023-03-01)operatingIncome (2024-02-29) netIncome (2023-03-01) |
| 2020-12-31 | 1,294,322,000.00 | 11.18 | 5.61 | Inputs & filingsrevenue: 1294322000; operatingIncome: 144744000; netIncome: 72660000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 1,258,294,000.00 | 9.84 | 5.33 | Inputs & filingsrevenue: 1258294000; operatingIncome: 123756000; netIncome: 67062000 revenue (2022-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 1,009,780,000.00 | 12.47 | 6.83 | Inputs & filingsrevenue: 1009780000; operatingIncome: 125911000; netIncome: 68921000 revenue (2019-03-01)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 1,024,191,000.00 | 8.26 | 0.50 | Inputs & filingsrevenue: 1024191000; operatingIncome: 84640000; netIncome: 5135000 revenue (2019-03-01)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 1,005,701,000.00 | 21.99 | 12.88 | Inputs & filingsrevenue: 1005701000; operatingIncome: 221130000; netIncome: 129535000 revenue (2019-03-01)operatingIncome (2019-03-01) netIncome (2019-03-01) |
| 2015-12-31 | 1,045,977,000.00 | 12.23 | 8.17 | Inputs & filingsrevenue: 1045977000; operatingIncome: 127948000; netIncome: 85436000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2014-12-31 | 1,016,149,000.00 | 13.60 | 6.65 | Inputs & filingsrevenue: 1016149000; operatingIncome: 138172000; netIncome: 67560000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2017-03-01) |
| 2013-12-31 | 864,928,000.00 | 14.23 | 7.38 | Inputs & filingsrevenue: 864928000; operatingIncome: 123048000; netIncome: 63868000 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-31 | 666,579,000.00 | 11.16 | 7.33 | Inputs & filingsrevenue: 666579000; operatingIncome: 74372000; netIncome: 48846000 revenue (2015-02-26)operatingIncome (2015-02-26) netIncome (2015-02-26) |
| 2011-12-31 | 465,095,000.00 | 14.24 | 9.86 | Inputs & filingsrevenue: 465095000; operatingIncome: 66231000; netIncome: 45852000 revenue (2014-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2010-12-31 | 418,424,000.00 | 12.82 | 6.50 | Inputs & filingsrevenue: 418424000; operatingIncome: 53648000; netIncome: 27195000 revenue (2013-03-01)operatingIncome (2013-03-01) netIncome (2013-03-01) |
| 2009-12-31 | 405,755,000.00 | 10.25 | 4.84 | Inputs & filingsrevenue: 405755000; operatingIncome: 41570000; netIncome: 19626000 revenue (2012-02-22)operatingIncome (2012-02-22) netIncome (2012-02-22) |
| 2008-12-31 | 417,653,000.00 | 5.20 | 2.53 | Inputs & filingsrevenue: 417653000; operatingIncome: 21713000; netIncome: 10582000 revenue (2011-02-18)operatingIncome (2011-02-18) netIncome (2011-02-18) |
ACI WORLDWIDE, INC. (ACIW) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 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
18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 22.56×; basic P/E: 22.35×, for fiscal end 2025-12-31, using the close on 2025-12-26.
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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 48.73 | Adjusted close | 22.35 | 22.56 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 51.90 | Adjusted close | 26.89 | 27.17 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 30.60 | Adjusted close | 27.32 | 27.32 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 23.00 | Adjusted close | 18.40 | 18.55 | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2021-12-31 | 2021-12-31 | 34.70 | Adjusted close | 31.83 | 32.13 | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 38.43 | Adjusted close | 61.98 | 61.98 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 37.72 | Adjusted close | 65.03 | 66.18 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 27.25 | Adjusted close | 46.19 | 46.19 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 22.67 | Adjusted close | 566.75 | 566.75 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 18.15 | Adjusted close | 16.50 | 16.65 | Basic EPS (2019-03-01) Diluted EPS (2019-03-01) |
| 2015-12-31 | 2015-12-31 | 21.40 | Adjusted close | 29.32 | 29.72 | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2014-12-31 | 2014-12-26 | 20.77 | Adjusted close | 35.20 | 35.81 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | 2013-12-27 | 21.47 | Adjusted close | 39.76 | 40.52 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-31 | 2012-12-28 | 14.36 | Adjusted close | 34.19 | 35.02 | Basic EPS (2015-02-26) Diluted EPS (2015-02-26) |
| 2011-12-31 | 2011-12-30 | 9.55 | Adjusted close | 62.72 | 64.12 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-31 | 2010-12-31 | 8.96 | Adjusted close | 99.52 | 100.76 | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | 2009-12-31 | 5.72 | Adjusted close | 90.26 | 90.26 | Basic EPS (2012-02-22) Diluted EPS (2012-02-22) |
| 2008-12-31 | 2008-12-26 | 4.94 | Adjusted close | 143.42 | 148.20 | Basic EPS (2011-02-18) Diluted EPS (2011-02-18) |
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