Loading stock chart…

AMERICAN STATES WATER CO (AWR)

Historical prices through 2026-10-08Latest fiscal period 2025-12-31

Price & fundamentals

Export data/plot:

Timeframe

Compound Annual Growth Rate(CAGR)

—Drag a handle to resize, or the inner selected area to move all five windows—

Detailed metric definitions →

Historical valuation multiples

Export data/plot:

Timeframe

Show P/E 15× / 20× / 30× reference lines

Drag a handle to resize, or the inner selected area to move all five windows

Detailed metric definitions →

Ratio observations in the selected window

Price date	EPS fiscal end	Basic P/E (×)	Diluted P/E (×)	P/S (×)	P/FCF (×)

Profit margins

Export data/plot:

Timeframe

Drag a handle to resize, or the inner selected area to move all five windows

Calculation inputs, filings & unavailable observations

Detailed metric definitions →

Yield, cash conversion & capital returns

Export data/plot:

Timeframe

Drag a handle to resize, or the inner selected area to move all five windows

Calculation inputs, filings & unavailable observations

Detailed metric definitions →

Price & growth-based reference

Export data/plot:

Compound Annual Growth Rate (CAGR)—Selected window

Growth-based P/E—

Formula: min(60, 15 × ((1 + CAGR / 100) / 1.10)^{years × 0.6})

Timeframe

Drag a handle to resize, or the inner selected area to move all five windows

Detailed metric definitions →

Annual change in the selected reference metric

YEAR-OVER-YEAR

Annual metric change

Change from the previous reported fiscal year

Increase Decrease

Annual data and sources

Show annual tables and sources

AMERICAN STATES WATER CO (AWR) · NYSE · USD · Sector unavailable · SEC ID 0001056903

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Data snapshot built 2026-10-09.

Tables include every stored fiscal period, even outside the selected chart range. Missing or unsupported values are marked “Unavailable,” not zero.

Earnings and per-share history

Annual EPS, cash flow and dividends

Per-share values are in USD; dividend yield is a percent.

Dividend-yield method and limitations

Annual EPS, cash flow, dividends and fiscal-year dividend yield for AMERICAN STATES WATER CO. Per-share values in USD; yield in percent.
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-12-31	3.37	3.37	-0.18	1.94	2.65%	Basic EPS (2026-02-18) Diluted EPS (2026-02-18) Operating cash flow (2026-02-18) · Capital expenditure (2026-02-18) Dividend (2026-02-18)
2024 2024-12-31	3.17	3.17	-0.88	1.79	2.30%	Basic EPS (2026-02-18) Diluted EPS (2026-02-18) Operating cash flow (2026-02-18) · Capital expenditure (2026-02-18) Dividend (2026-02-18)
2023 2023-12-31	3.37	3.36	-3.26	1.66	2.06%	Basic EPS (2026-02-18) Diluted EPS (2026-02-18) Operating cash flow (2026-02-18) · Capital expenditure (2026-02-18) Dividend (2026-02-18)
2022 2022-12-31	2.12	2.11	-1.31	1.53	1.65%	Basic EPS (2025-02-19) Diluted EPS (2025-02-19) Operating cash flow (2025-02-19) · Capital expenditure (2025-02-19) Dividend (2025-02-19)
2021 2021-12-31	2.55	2.55	-0.78	1.40	1.37%	Basic EPS (2024-02-21) Diluted EPS (2024-02-21) Operating cash flow (2024-02-21) · Capital expenditure (2024-02-21) Dividend (2024-02-21)
2020 2020-12-31	2.34	2.33	-0.22	1.28	1.66%	Basic EPS (2023-03-01) Diluted EPS (2023-03-01) Operating cash flow (2023-03-01) · Capital expenditure (2023-03-01) Dividend (2023-03-01)
2019 2019-12-31	2.28	2.28	-0.95	1.16	1.40%	Basic EPS (2022-02-22) Diluted EPS (2022-02-22) Operating cash flow (2022-02-22) · Capital expenditure (2022-02-22) Dividend (2022-02-22)
2018 2018-12-31	1.73	1.72	0.28	1.06	1.69%	Basic EPS (2021-02-22) Diluted EPS (2021-02-22) Operating cash flow (2021-02-22) · Capital expenditure (2021-02-22) Dividend (2021-02-22)
2017 2017-12-31	1.88	1.88	0.85	0.99	1.86%	Basic EPS (2020-02-24) Diluted EPS (2020-02-24) Operating cash flow (2020-02-24) · Capital expenditure (2020-02-24) Dividend (2020-02-24)
2016 2016-12-31	1.63	1.62	-0.90	0.91	2.22%	Basic EPS (2019-02-25) Diluted EPS (2019-02-25) Operating cash flow (2017-02-23) · Capital expenditure (2019-02-25) Dividend (2019-02-25)
2015 2015-12-31	1.61	1.60	0.21	0.87	2.35%	Basic EPS (2018-02-26) Diluted EPS (2018-02-26) Operating cash flow (2017-02-23) · Capital expenditure (2018-02-26) Dividend (2018-02-26)
2014 2014-12-31	1.57	1.57	2.33	0.83	2.56%	Basic EPS (2017-02-23) Diluted EPS (2017-02-23) Operating cash flow (2017-02-23) · Capital expenditure (2017-02-23) Dividend (2017-02-23)
2013 2013-12-31	1.61	1.61	0.99	0.76	3.12%	Basic EPS (2016-02-24) Diluted EPS (2016-02-24) Operating cash flow (2016-02-24) · Capital expenditure (2016-02-24) Dividend (2016-02-24)
2012 2012-12-31	1.42	1.41	0.87	0.64	3.28%	Basic EPS (2015-02-25) Diluted EPS (2015-02-25) Operating cash flow (2015-02-25) · Capital expenditure (2015-02-25) Dividend (2015-02-25)
2011 2011-12-31	1.22	1.21	-0.00	0.55	3.97%	Basic EPS (2014-02-26) Diluted EPS (2014-02-26) Operating cash flow (2014-02-26) · Capital expenditure (2014-02-26) Dividend (2014-02-26)
2010 2010-12-31	0.89	0.89	-0.67	0.52	3.90%	Basic EPS (2013-03-01) Diluted EPS (2013-03-01) Operating cash flow (2013-03-01) · Capital expenditure (2013-03-01) Dividend (2013-03-01)
2009 2009-12-31	0.82	0.81	-0.13	0.51	3.68%	Basic EPS (2012-03-12) Diluted EPS (2012-03-12) Operating cash flow (2012-03-12) · Capital expenditure (2012-03-12) Dividend (2012-03-12)

Revenue and debt per share

Revenue/share is annual revenue divided by average diluted shares. Debt/share is year-end borrowings divided by common shares; leases are excluded. Per-share values are in USD. Metric definitions.

Fiscal end	Revenue / share	Total debt / share	Calculation inputs & SEC filings
2025-12-31	17.02	Unavailable	Calculation inputs & SEC filings Revenue: 658,073,000.00 USD Average diluted shares: 38,673,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 39,082,470.00 shares Revenue (2026-02-18) · Average diluted shares (2026-02-18) · Year-end common shares (2026-02-18)
2024-12-31	15.84	Unavailable	Calculation inputs & SEC filings Revenue: 595,459,000.00 USD Average diluted shares: 37,583,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 38,151,027.00 shares Revenue (2026-02-18) · Average diluted shares (2026-02-18) · Year-end common shares (2026-02-18)
2023-12-31	16.07	Unavailable	Calculation inputs & SEC filings Revenue: 595,699,000.00 USD Average diluted shares: 37,077,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 36,980,612.00 shares Revenue (2026-02-18) · Average diluted shares (2026-02-18) · Year-end common shares (2025-02-19)
2022-12-31	13.27	Unavailable	Calculation inputs & SEC filings Revenue: 491,528,000.00 USD Average diluted shares: 37,039,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 36,962,241.00 shares Revenue (2025-02-19) · Average diluted shares (2025-02-19) · Year-end common shares (2024-02-21)
2021-12-31	13.48	Unavailable	Calculation inputs & SEC filings Revenue: 498,853,000.00 USD Average diluted shares: 37,010,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 36,936,285.00 shares Revenue (2024-02-21) · Average diluted shares (2024-02-21) · Year-end common shares (2023-03-01)
2020-12-31	13.20	Unavailable	Calculation inputs & SEC filings Revenue: 488,243,000.00 USD Average diluted shares: 36,995,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 36,889,103.00 shares Revenue (2023-03-01) · Average diluted shares (2023-03-01) · Year-end common shares (2022-02-22)
2019-12-31	12.82	Unavailable	Calculation inputs & SEC filings Revenue: 473,869,000.00 USD Average diluted shares: 36,964,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 36,846,614.00 shares Revenue (2022-02-22) · Average diluted shares (2022-02-22) · Year-end common shares (2021-02-22)
2018-12-31	11.83	Unavailable	Calculation inputs & SEC filings Revenue: 436,816,000.00 USD Average diluted shares: 36,936,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 36,680,794.00 shares Revenue (2021-02-22) · Average diluted shares (2021-02-22) · Year-end common shares (2020-02-24)
2017-12-31	11.96	Unavailable	Calculation inputs & SEC filings Revenue: 440,603,000.00 USD Average diluted shares: 36,844,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 36,680,794.00 shares Revenue (2020-02-24) · Average diluted shares (2020-02-24) · Year-end common shares (2019-02-25)
2016-12-31	11.87	Unavailable	Calculation inputs & SEC filings Revenue: 436,087,000.00 USD Average diluted shares: 36,750,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 36,571,360.00 shares Revenue (2019-02-25) · Average diluted shares (2019-02-25) · Year-end common shares (2018-02-26)
2015-12-31	12.19	Unavailable	Calculation inputs & SEC filings Revenue: 458,641,000.00 USD Average diluted shares: 37,614,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 36,501,914.00 shares Revenue (2018-02-26) · Average diluted shares (2018-02-26) · Year-end common shares (2017-02-23)
2014-12-31	11.98	Unavailable	Calculation inputs & SEC filings Revenue: 465,791,000.00 USD Average diluted shares: 38,880,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 38,286,626.00 shares Revenue (2017-02-23) · Average diluted shares (2017-02-23) · Year-end common shares (2016-02-24)
2013-12-31	12.15	Unavailable	Calculation inputs & SEC filings Revenue: 472,077,000.00 USD Average diluted shares: 38,869,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 38,720,693.00 shares Revenue (2016-02-24) · Average diluted shares (2016-02-24) · Year-end common shares (2015-02-25)
2012-12-31	12.20	Unavailable	Calculation inputs & SEC filings Revenue: 466,908,000.00 USD Average diluted shares: 38,262,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 38,720.69 shares Revenue (2015-02-25) · Average diluted shares (2015-02-25) · Year-end common shares (2014-02-26)
2011-12-31	11.15	Unavailable	Calculation inputs & SEC filings Revenue: 419,913,000.00 USD Average diluted shares: 37,674,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 37,577,986.00 shares Revenue (2014-02-26) · Average diluted shares (2014-02-26) · Year-end common shares (2013-03-01)
2010-12-31	10.67	Unavailable	Calculation inputs & SEC filings Revenue: 399,776,000.00 USD Average diluted shares: 37,472,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: 37,261,692.00 shares Revenue (2013-03-01) · Average diluted shares (2013-03-01) · Year-end common shares (2012-03-12)
2009-12-31	9.71	Unavailable	Calculation inputs & SEC filings Revenue: 353,251,000.00 USD Average diluted shares: 36,376,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2012-03-12) · Average diluted shares (2012-03-12)

Operating performance and returns

Revenue and profit margins

Operating margin is operating income divided by revenue; net margin is net income divided by revenue. Negative margins indicate a loss. Metric definitions.

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Calculation inputs & SEC filings
2025-12-31	658,073,000.00	30.89	19.82	Calculation inputs & SEC filings Revenue: 658,073,000.00 USD Operating income: 203,275,000.00 USD Net income: 130,442,000.00 USD Revenue (2026-02-18) · Operating income (2026-02-18) · Net income (2026-02-18)
2024-12-31	595,459,000.00	30.98	20.03	Calculation inputs & SEC filings Revenue: 595,459,000.00 USD Operating income: 184,483,000.00 USD Net income: 119,268,000.00 USD Revenue (2026-02-18) · Operating income (2026-02-18) · Net income (2026-02-18)
2023-12-31	595,699,000.00	33.03	20.97	Calculation inputs & SEC filings Revenue: 595,699,000.00 USD Operating income: 196,740,000.00 USD Net income: 124,921,000.00 USD Revenue (2026-02-18) · Operating income (2026-02-18) · Net income (2026-02-18)
2022-12-31	491,528,000.00	25.76	15.95	Calculation inputs & SEC filings Revenue: 491,528,000.00 USD Operating income: 126,636,000.00 USD Net income: 78,396,000.00 USD Revenue (2025-02-19) · Operating income (2025-02-19) · Net income (2025-02-19)
2021-12-31	498,853,000.00	28.26	18.91	Calculation inputs & SEC filings Revenue: 498,853,000.00 USD Operating income: 140,977,000.00 USD Net income: 94,347,000.00 USD Revenue (2024-02-21) · Operating income (2024-02-21) · Net income (2024-02-21)
2020-12-31	488,243,000.00	26.73	17.70	Calculation inputs & SEC filings Revenue: 488,243,000.00 USD Operating income: 130,499,000.00 USD Net income: 86,425,000.00 USD Revenue (2023-03-01) · Operating income (2023-03-01) · Net income (2023-03-01)
2019-12-31	473,869,000.00	26.82	17.80	Calculation inputs & SEC filings Revenue: 473,869,000.00 USD Operating income: 127,073,000.00 USD Net income: 84,342,000.00 USD Revenue (2022-02-22) · Operating income (2022-02-22) · Net income (2022-02-22)
2018-12-31	436,816,000.00	23.12	14.62	Calculation inputs & SEC filings Revenue: 436,816,000.00 USD Operating income: 100,983,000.00 USD Net income: 63,871,000.00 USD Revenue (2021-02-22) · Operating income (2021-02-22) · Net income (2021-02-22)
2017-12-31	440,603,000.00	28.85	15.74	Calculation inputs & SEC filings Revenue: 440,603,000.00 USD Operating income: 127,095,000.00 USD Net income: 69,367,000.00 USD Revenue (2020-02-24) · Operating income (2020-02-24) · Net income (2020-02-24)
2016-12-31	436,087,000.00	26.19	13.70	Calculation inputs & SEC filings Revenue: 436,087,000.00 USD Operating income: 114,192,000.00 USD Net income: 59,743,000.00 USD Revenue (2019-02-25) · Operating income (2019-02-25) · Net income (2019-02-25)
2015-12-31	458,641,000.00	25.83	13.19	Calculation inputs & SEC filings Revenue: 458,641,000.00 USD Operating income: 118,489,000.00 USD Net income: 60,484,000.00 USD Revenue (2018-02-26) · Operating income (2018-02-26) · Net income (2018-02-26)
2014-12-31	465,791,000.00	25.56	13.11	Calculation inputs & SEC filings Revenue: 465,791,000.00 USD Operating income: 119,045,000.00 USD Net income: 61,058,000.00 USD Revenue (2017-02-23) · Operating income (2017-02-23) · Net income (2017-02-23)
2013-12-31	472,077,000.00	25.22	13.28	Calculation inputs & SEC filings Revenue: 472,077,000.00 USD Operating income: 119,072,000.00 USD Net income: 62,686,000.00 USD Revenue (2016-02-24) · Operating income (2016-02-24) · Net income (2016-02-24)
2012-12-31	466,908,000.00	23.79	11.60	Calculation inputs & SEC filings Revenue: 466,908,000.00 USD Operating income: 111,094,000.00 USD Net income: 54,148,000.00 USD Revenue (2015-02-25) · Operating income (2015-02-25) · Net income (2015-02-25)
2011-12-31	419,913,000.00	22.65	10.92	Calculation inputs & SEC filings Revenue: 419,913,000.00 USD Operating income: 95,104,000.00 USD Net income: 45,859,000.00 USD Revenue (2014-02-26) · Operating income (2014-02-26) · Net income (2014-02-26)
2010-12-31	399,776,000.00	18.47	8.30	Calculation inputs & SEC filings Revenue: 399,776,000.00 USD Operating income: 73,819,000.00 USD Net income: 33,197,000.00 USD Revenue (2013-03-01) · Operating income (2013-03-01) · Net income (2013-03-01)
2009-12-31	353,251,000.00	19.49	8.36	Calculation inputs & SEC filings Revenue: 353,251,000.00 USD Operating income: 68,842,000.00 USD Net income: 29,531,000.00 USD Revenue (2012-03-12) · Operating income (2012-03-12) · Net income (2012-03-12)

Cash generation and capital returns

FCF margin is free cash flow as a share of revenue. FCF / net income compares free cash flow with positive net income. ROCE divides operating income by average capital employed and requires positive opening and closing balances. Metric definitions.

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Calculation inputs & SEC filings
2025-12-31	-1.08	-5.44	8.55	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -7,092,000.00 USD ÷ Revenue 658,073,000.00 USD FCF / net income: Free cash flow -7,092,000.00 USD ÷ Net income 130,442,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 203,275,000.00 USD ÷ Average capital employed 2,377,582,000.00 USD Operating cash flow (2026-02-18) · Capital expenditure (2026-02-18) · FCF margin input 3 (2026-02-18) · Operating cash flow (2026-02-18) · Capital expenditure (2026-02-18) · Net income (2026-02-18) · Operating income (2026-02-18) · Total assets as of 2024-12-31 (2026-02-18) · Current liabilities as of 2024-12-31 (2026-02-18) · Total assets as of 2025-12-31 (2026-02-18) · Current liabilities as of 2025-12-31 (2026-02-18)
2024-12-31	-5.58	-27.86	8.59	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -33,228,000.00 USD ÷ Revenue 595,459,000.00 USD FCF / net income: Free cash flow -33,228,000.00 USD ÷ Net income 119,268,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 184,483,000.00 USD ÷ Average capital employed 2,147,091,500.00 USD Operating cash flow (2026-02-18) · Capital expenditure (2026-02-18) · FCF margin input 3 (2026-02-18) · Operating cash flow (2026-02-18) · Capital expenditure (2026-02-18) · Net income (2026-02-18) · Operating income (2026-02-18) · Total assets as of 2023-12-31 (2025-02-19) · Current liabilities as of 2023-12-31 (2025-02-19) · Total assets as of 2024-12-31 (2026-02-18) · Current liabilities as of 2024-12-31 (2026-02-18)
2023-12-31	-20.29	-96.75	10.58	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -120,857,000.00 USD ÷ Revenue 595,699,000.00 USD FCF / net income: Free cash flow -120,857,000.00 USD ÷ Net income 124,921,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 196,740,000.00 USD ÷ Average capital employed 1,858,675,500.00 USD Operating cash flow (2026-02-18) · Capital expenditure (2026-02-18) · FCF margin input 3 (2026-02-18) · Operating cash flow (2026-02-18) · Capital expenditure (2026-02-18) · Net income (2026-02-18) · Operating income (2026-02-18) · Total assets as of 2022-12-31 (2024-02-21) · Current liabilities as of 2022-12-31 (2024-02-21) · Total assets as of 2023-12-31 (2025-02-19) · Current liabilities as of 2023-12-31 (2025-02-19)
2022-12-31	-9.86	-61.79	7.49	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -48,441,000.00 USD ÷ Revenue 491,528,000.00 USD FCF / net income: Free cash flow -48,441,000.00 USD ÷ Net income 78,396,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 126,636,000.00 USD ÷ Average capital employed 1,691,630,500.00 USD Operating cash flow (2025-02-19) · Capital expenditure (2025-02-19) · FCF margin input 3 (2025-02-19) · Operating cash flow (2025-02-19) · Capital expenditure (2025-02-19) · Net income (2025-02-19) · Operating income (2025-02-19) · Total assets as of 2021-12-31 (2023-03-01) · Current liabilities as of 2021-12-31 (2023-03-01) · Total assets as of 2022-12-31 (2024-02-21) · Current liabilities as of 2022-12-31 (2024-02-21)
2021-12-31	-5.80	-30.66	8.25	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -28,931,000.00 USD ÷ Revenue 498,853,000.00 USD FCF / net income: Free cash flow -28,931,000.00 USD ÷ Net income 94,347,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 140,977,000.00 USD ÷ Average capital employed 1,709,220,000.00 USD Operating cash flow (2024-02-21) · Capital expenditure (2024-02-21) · FCF margin input 3 (2024-02-21) · Operating cash flow (2024-02-21) · Capital expenditure (2024-02-21) · Net income (2024-02-21) · Operating income (2024-02-21) · Total assets as of 2020-12-31 (2022-02-22) · Current liabilities as of 2020-12-31 (2022-02-22) · Total assets as of 2021-12-31 (2023-03-01) · Current liabilities as of 2021-12-31 (2023-03-01)
2020-12-31	-1.69	-9.55	8.16	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -8,253,000.00 USD ÷ Revenue 488,243,000.00 USD FCF / net income: Free cash flow -8,253,000.00 USD ÷ Net income 86,425,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 130,499,000.00 USD ÷ Average capital employed 1,599,182,000.00 USD Operating cash flow (2023-03-01) · Capital expenditure (2023-03-01) · FCF margin input 3 (2023-03-01) · Operating cash flow (2023-03-01) · Capital expenditure (2023-03-01) · Net income (2023-03-01) · Operating income (2023-03-01) · Total assets as of 2019-12-31 (2021-02-22) · Current liabilities as of 2019-12-31 (2021-02-22) · Total assets as of 2020-12-31 (2022-02-22) · Current liabilities as of 2020-12-31 (2022-02-22)
2019-12-31	-7.40	-41.59	8.82	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -35,076,000.00 USD ÷ Revenue 473,869,000.00 USD FCF / net income: Free cash flow -35,076,000.00 USD ÷ Net income 84,342,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 127,073,000.00 USD ÷ Average capital employed 1,440,090,500.00 USD Operating cash flow (2022-02-22) · Capital expenditure (2022-02-22) · FCF margin input 3 (2022-02-22) · Operating cash flow (2022-02-22) · Capital expenditure (2022-02-22) · Net income (2022-02-22) · Operating income (2022-02-22) · Total assets as of 2018-12-31 (2020-02-24) · Current liabilities as of 2018-12-31 (2020-02-24) · Total assets as of 2019-12-31 (2021-02-22) · Current liabilities as of 2019-12-31 (2021-02-22)
2018-12-31	2.34	15.99	7.72	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 10,213,000.00 USD ÷ Revenue 436,816,000.00 USD FCF / net income: Free cash flow 10,213,000.00 USD ÷ Net income 63,871,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 100,983,000.00 USD ÷ Average capital employed 1,307,460,000.00 USD Operating cash flow (2021-02-22) · Capital expenditure (2021-02-22) · FCF margin input 3 (2021-02-22) · Operating cash flow (2021-02-22) · Capital expenditure (2021-02-22) · Net income (2021-02-22) · Operating income (2021-02-22) · Total assets as of 2017-12-31 (2019-02-25) · Current liabilities as of 2017-12-31 (2019-02-25) · Total assets as of 2018-12-31 (2020-02-24) · Current liabilities as of 2018-12-31 (2020-02-24)
2017-12-31	7.13	45.30	9.96	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 31,426,000.00 USD ÷ Revenue 440,603,000.00 USD FCF / net income: Free cash flow 31,426,000.00 USD ÷ Net income 69,367,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 127,095,000.00 USD ÷ Average capital employed 1,276,310,500.00 USD Operating cash flow (2020-02-24) · Capital expenditure (2020-02-24) · FCF margin input 3 (2020-02-24) · Operating cash flow (2020-02-24) · Capital expenditure (2020-02-24) · Net income (2020-02-24) · Operating income (2020-02-24) · Total assets as of 2016-12-31 (2018-02-26) · Current liabilities as of 2016-12-31 (2018-02-26) · Total assets as of 2017-12-31 (2019-02-25) · Current liabilities as of 2017-12-31 (2019-02-25)
2016-12-31	-7.55	-55.10	9.09	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -32,918,000.00 USD ÷ Revenue 436,087,000.00 USD FCF / net income: Free cash flow -32,918,000.00 USD ÷ Net income 59,743,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 114,192,000.00 USD ÷ Average capital employed 1,256,500,500.00 USD Operating cash flow (2017-02-23) · Capital expenditure (2017-02-23) · Revenue (2017-02-23) · Operating cash flow (2017-02-23) · Capital expenditure (2017-02-23) · Net income (2017-02-23) · Operating income (2019-02-25) · Total assets as of 2015-12-31 (2017-02-23) · Current liabilities as of 2015-12-31 (2017-02-23) · Total assets as of 2016-12-31 (2018-02-26) · Current liabilities as of 2016-12-31 (2018-02-26)
2015-12-31	1.71	12.93	9.48	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 7,822,000.00 USD ÷ Revenue 458,641,000.00 USD FCF / net income: Free cash flow 7,822,000.00 USD ÷ Net income 60,484,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 118,489,000.00 USD ÷ Average capital employed 1,249,730,000.00 USD Operating cash flow (2017-02-23) · Capital expenditure (2017-02-23) · Revenue (2017-02-23) · Operating cash flow (2017-02-23) · Capital expenditure (2017-02-23) · Net income (2017-02-23) · Operating income (2018-02-26) · Total assets as of 2014-12-31 (2016-02-24) · Current liabilities as of 2014-12-31 (2016-02-24) · Total assets as of 2015-12-31 (2017-02-23) · Current liabilities as of 2015-12-31 (2017-02-23)
2014-12-31	19.48	148.58	9.57	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 90,717,000.00 USD ÷ Revenue 465,791,000.00 USD FCF / net income: Free cash flow 90,717,000.00 USD ÷ Net income 61,058,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 119,045,000.00 USD ÷ Average capital employed 1,244,142,500.00 USD Operating cash flow (2017-02-23) · Capital expenditure (2017-02-23) · Revenue (2017-02-23) · Operating cash flow (2017-02-23) · Capital expenditure (2017-02-23) · Net income (2017-02-23) · Operating income (2015-02-25) · Total assets as of 2013-12-31 (2015-02-25) · Current liabilities as of 2013-12-31 (2015-02-25) · Total assets as of 2014-12-31 (2015-02-25) · Current liabilities as of 2014-12-31 (2015-02-25)
2013-12-31	8.12	61.15	9.94	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 38,332,000.00 USD ÷ Revenue 472,077,000.00 USD FCF / net income: Free cash flow 38,332,000.00 USD ÷ Net income 62,686,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 119,072,000.00 USD ÷ Average capital employed 1,198,261,500.00 USD Operating cash flow (2016-02-24) · Capital expenditure (2016-02-24) · Revenue (2016-02-24) · Operating cash flow (2016-02-24) · Capital expenditure (2016-02-24) · Net income (2016-02-24) · Operating income (2014-02-26) · Total assets as of 2012-12-31 (2014-02-26) · Current liabilities as of 2012-12-31 (2014-02-26) · Total assets as of 2013-12-31 (2014-02-26) · Current liabilities as of 2013-12-31 (2014-02-26)
2012-12-31	7.15	61.66	9.59	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 33,390,000.00 USD ÷ Revenue 466,908,000.00 USD FCF / net income: Free cash flow 33,390,000.00 USD ÷ Net income 54,148,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 111,094,000.00 USD ÷ Average capital employed 1,159,012,500.00 USD Operating cash flow (2015-02-25) · Capital expenditure (2015-02-25) · Revenue (2015-02-25) · Operating cash flow (2015-02-25) · Capital expenditure (2015-02-25) · Net income (2015-02-25) · Operating income (2013-03-01) · Total assets as of 2011-12-31 (2013-03-01) · Current liabilities as of 2011-12-31 (2013-03-01) · Total assets as of 2012-12-31 (2013-03-01) · Current liabilities as of 2012-12-31 (2013-03-01)
2011-12-31	-0.03	-0.25	Unavailable	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -114,000.00 USD ÷ Revenue 419,913,000.00 USD FCF / net income: Free cash flow -114,000.00 USD ÷ Net income 45,859,000.00 USD ROCE (operating income ÷ average capital employed): Unavailable — required balance-sheet inputs are missing or inconsistent. Operating cash flow (2014-02-26) · Capital expenditure (2014-02-26) · Revenue (2014-02-26) · Operating cash flow (2014-02-26) · Capital expenditure (2014-02-26) · Net income (2014-02-26) · Operating income (2014-02-26) · Total assets as of 2010-12-31 (2013-03-01) · Current liabilities as of 2010-12-31 (2012-03-12) · Total assets as of 2011-12-31 (2014-02-26) · Current liabilities as of 2011-12-31 (2013-03-01)
2010-12-31	-6.33	-76.17	Unavailable	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -25,286,000.00 USD ÷ Revenue 399,776,000.00 USD FCF / net income: Free cash flow -25,286,000.00 USD ÷ Net income 33,197,000.00 USD ROCE (operating income ÷ average capital employed): Unavailable — required balance-sheet inputs are missing or inconsistent. Operating cash flow (2013-03-01) · Capital expenditure (2013-03-01) · Revenue (2013-03-01) · Operating cash flow (2013-03-01) · Capital expenditure (2013-03-01) · Net income (2013-03-01) · Operating income (2013-03-01) · Total assets as of 2010-12-31 (2013-03-01) · Current liabilities as of 2010-12-31 (2012-03-12)
2009-12-31	-1.38	-16.47	Unavailable	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -4,865,000.00 USD ÷ Revenue 353,251,000.00 USD FCF / net income: Free cash flow -4,865,000.00 USD ÷ Net income 29,531,000.00 USD ROCE (operating income ÷ average capital employed): Unavailable — required balance-sheet inputs are missing or inconsistent. Operating cash flow (2012-03-12) · Capital expenditure (2012-03-12) · Revenue (2012-03-12) · Operating cash flow (2012-03-12) · Capital expenditure (2012-03-12) · Net income (2012-03-12) · Operating income (2012-03-12)

Valuation history

P/E ratio history

The P/E chart uses 1129 weekly price points (2005-02-25–2026-10-08); 876 have a basic or diluted P/E ratio. Annual EPS carries forward between fiscal year-ends.

Fiscal-year-end snapshots

17 fiscal-year-end periods with an eligible ratio (2009-12-31–2025-12-31). Most recent: diluted 21.67× and basic 21.67× (fiscal end 2025-12-31; price date 2025-12-26).

Annual P/E = fiscal-year-end closing price ÷ reported annual EPS. It is a historical annual ratio, not TTM or forward P/E. Zero or negative EPS and missing eligible prices produce no ratio. Why we use annual data.

Open the interactive P/E chart · How P/E history is calculated.

Show all annual P/E values (17 fiscal years)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-12-31	2025-12-26	73.04	Adjusted close	21.67	21.67	Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2024-12-31	2024-12-27	77.97	Adjusted close	24.60	24.60	Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2023-12-31	2023-12-29	80.42	Adjusted close	23.86	23.93	Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2022-12-31	2022-12-30	92.55	Adjusted close	43.66	43.86	Basic EPS (2025-02-19) Diluted EPS (2025-02-19)
2021-12-31	2021-12-31	102.04	Adjusted close	40.02	40.02	Basic EPS (2024-02-21) Diluted EPS (2024-02-21)
2020-12-31	2020-12-31	77.16	Adjusted close	32.97	33.12	Basic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-31	2019-12-27	82.99	Adjusted close	36.40	36.40	Basic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-31	2018-12-28	62.80	Adjusted close	36.30	36.51	Basic EPS (2021-02-22) Diluted EPS (2021-02-22)
2017-12-31	2017-12-29	53.47	Adjusted close	28.44	28.44	Basic EPS (2020-02-24) Diluted EPS (2020-02-24)
2016-12-31	2016-12-30	41.20	Adjusted close	25.27	25.43	Basic EPS (2019-02-25) Diluted EPS (2019-02-25)
2015-12-31	2015-12-31	37.11	Adjusted close	23.05	23.20	Basic EPS (2018-02-26) Diluted EPS (2018-02-26)
2014-12-31	2014-12-26	32.47	Adjusted close	20.68	20.68	Basic EPS (2017-02-23) Diluted EPS (2017-02-23)
2013-12-31	2013-12-27	24.37	Adjusted close	15.14	15.14	Basic EPS (2016-02-24) Diluted EPS (2016-02-24)
2012-12-31	2012-12-28	19.34	Adjusted close	13.62	13.72	Basic EPS (2015-02-25) Diluted EPS (2015-02-25)
2011-12-31	2011-12-30	13.86	Adjusted close	11.36	11.46	Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2010-12-31	2010-12-31	13.35	Adjusted close	15.00	15.08	Basic EPS (2013-03-01) Diluted EPS (2013-03-01)
2009-12-31	2009-12-31	13.71	Adjusted close	16.82	16.93	Basic EPS (2012-03-12) Diluted EPS (2012-03-12)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5