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BED BATH & BEYOND, INC. (BBBY)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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BED BATH & BEYOND, INC. (BBBY) · NYSE · USD · Sector unavailable · CIK 0001130713
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
BBBY 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 | 17.37 | Unavailable | Inputs & filingsrevenue: 1044616000; averageDilutedShares: 60130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68863000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2024-12-31 | 29.97 | Unavailable | Inputs & filingsrevenue: 1394964000; averageDilutedShares: 46542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53069000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2023-12-31 | 34.53 | Unavailable | Inputs & filingsrevenue: 1561122000; averageDilutedShares: 45214000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45414000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2022-12-31 | 43.53 | Unavailable | Inputs & filingsrevenue: 1929334000; averageDilutedShares: 44323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44951000 revenue (2025-02-25)averageDilutedShares (2025-02-25) periodEndShares (2025-02-25) |
| 2021-12-31 | 63.61 | Unavailable | Inputs & filingsrevenue: 2756446000; averageDilutedShares: 43332000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43023000 revenue (2024-02-23)averageDilutedShares (2024-02-23) periodEndShares (2024-02-23) |
| 2020-12-31 | 59.94 | Unavailable | Inputs & filingsrevenue: 2493915000; averageDilutedShares: 41607000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42768000 revenue (2023-02-24)averageDilutedShares (2023-02-24) periodEndShares (2023-02-24) |
| 2019-12-31 | 41.16 | Unavailable | Inputs & filingsrevenue: 1434974000; averageDilutedShares: 34865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39464000 revenue (2022-02-25)averageDilutedShares (2022-02-25) periodEndShares (2022-02-25) |
| 2018-12-31 | 60.77 | Unavailable | Inputs & filingsrevenue: 1821592000; averageDilutedShares: 29976000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32146000 revenue (2021-02-26)averageDilutedShares (2021-02-26) periodEndShares (2021-02-26) |
| 2017-12-31 | 69.67 | Unavailable | Inputs & filingsrevenue: 1744756000; averageDilutedShares: 25044000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27497000 revenue (2020-03-13)averageDilutedShares (2020-03-13) periodEndShares (2019-03-18) |
| 2016-12-31 | 70.79 | Unavailable | Inputs & filingsrevenue: 1799963000; averageDilutedShares: 25426000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25432000 revenue (2019-03-18)averageDilutedShares (2019-03-18) periodEndShares (2018-03-15) |
| 2015-12-31 | 67.11 | Unavailable | Inputs & filingsrevenue: 1657838000; averageDilutedShares: 24703000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25234000 revenue (2018-03-15)averageDilutedShares (2018-03-15) periodEndShares (2017-03-03) |
| 2014-12-31 | 61.57 | Unavailable | Inputs & filingsrevenue: 1497103000; averageDilutedShares: 24317000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24037000 revenue (2017-03-03)averageDilutedShares (2017-03-03) periodEndShares (2016-03-08) |
| 2013-12-31 | 53.68 | Unavailable | Inputs & filingsrevenue: 1304217000; averageDilutedShares: 24294000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23785000 revenue (2016-03-08)averageDilutedShares (2016-03-08) periodEndShares (2015-03-12) |
| 2012-12-31 | 46.44 | Unavailable | Inputs & filingsrevenue: 1099289000; averageDilutedShares: 23672000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23451000 revenue (2015-03-12)averageDilutedShares (2015-03-12) periodEndShares (2014-02-27) |
| 2011-12-31 | 45.33 | Unavailable | Inputs & filingsrevenue: 1054277000; averageDilutedShares: 23259000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23279000 revenue (2014-02-27)averageDilutedShares (2014-02-27) periodEndShares (2013-02-21) |
| 2010-12-31 | 46.64 | Unavailable | Inputs & filingsrevenue: 1089873000; averageDilutedShares: 23366000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23015000 revenue (2013-02-21)averageDilutedShares (2013-02-21) periodEndShares (2012-03-02) |
| 2009-12-31 | 38.01 | Unavailable | Inputs & filingsrevenue: 876769000; averageDilutedShares: 23067000; 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 (2012-03-02)averageDilutedShares (2012-03-02) |
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 | -6.14 | Unavailable | -29.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-64108000,"capex":{"accession":"0001130713-26-000018","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130713-26-000018","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1044616000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"netIncome":{"value":-84621000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"operatingIncome":{"value":-61213000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"openingAssets":{"value":401954000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":224861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":177093000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"openingTotalEquity":{"value":162732000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"openingCash":{"value":159169000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"openingCommonEquity":{"value":162732000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":425478000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":192146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":233332000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":217583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"closingTotalEquity":{"value":217944000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"closingCash":{"value":175295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"closingCommonEquity":{"value":217583000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"pretaxIncome":{"value":-83796000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","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":205212500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":190157500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.13699196642594; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.829079612596697 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-31 | -13.52 | Unavailable | -63.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-188619000,"capex":{"accession":"0001130713-26-000018","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130713-26-000018","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1394964000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"netIncome":{"value":-258795000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"operatingIncome":{"value":-184087000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"openingAssets":{"value":635818000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001130713-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":232395000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001130713-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":403423000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":359132000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"openingCash":{"value":302605000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001130713-25-000024","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001130713-25-000024","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":401954000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":224861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":177093000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":162732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"closingTotalEquity":{"value":162732000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"closingCash":{"value":159169000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.521424208796788; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.4218522831412 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-31 | -2.42 | Unavailable | -26.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-37767000,"capex":{"accession":"0001130713-26-000018","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130713-26-000018","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1561122000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"netIncome":{"value":-307842000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"operatingIncome":{"value":-143980000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001130713-26-000018","form":"10-K"},"openingAssets":{"value":878546000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001130713-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":191142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001130713-24-000013","form":"10-K"},"openingCapitalEmployed":{"value":687404000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":645826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001130713-23-000014","form":"10-K"},"openingTotalEquity":{"value":645826000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-25","accession":"0001130713-25-000024","form":"10-K"},"openingCash":{"value":371263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001130713-24-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -6.58 | Unavailable | -29.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-94447000,"capex":{"accession":"0001130713-22-000009","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130713-22-000009","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1434974000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001130713-22-000009","form":"10-K"},"netIncome":{"value":-134720000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001130713-22-000009","form":"10-K"},"operatingIncome":{"value":-62407000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001130713-22-000009","form":"10-K"},"openingAssets":{"value":461219000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001130713-20-000014","form":"10-K"},"openingCurrentLiabilities":{"value":241486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001130713-20-000014","form":"10-K"},"openingCapitalEmployed":{"value":219733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001130713-20-000014","form":"10-K"},"openingTotalEquity":{"value":210706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-26","accession":"0001130713-21-000019","form":"10-K"},"openingCash":{"value":141512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001130713-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -9.20 | Unavailable | -98.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-167614000,"capex":{"accession":"0001130713-21-000019","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130713-21-000019","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1821592000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001130713-21-000019","form":"10-K"},"netIncome":{"value":-217570000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001130713-21-000019","form":"10-K"},"operatingIncome":{"value":-217206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001130713-21-000019","form":"10-K"},"openingAssets":{"value":433815000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001130713-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":214663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001130713-19-000016","form":"10-K"},"openingCapitalEmployed":{"value":219152000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":175628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001130713-19-000016","form":"10-K"},"openingTotalEquity":{"value":172123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001130713-20-000014","form":"10-K"},"openingCash":{"value":203215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001130713-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | -3.37 | Unavailable | -20.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-58807000,"capex":{"accession":"0001130713-20-000014","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001130713-20-000014","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1744756000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001130713-20-000014","form":"10-K"},"netIncome":{"value":-111922000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001130713-20-000014","form":"10-K"},"operatingIncome":{"value":-46634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001130713-20-000014","form":"10-K"},"openingAssets":{"value":485076000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001130713-18-000019","form":"10-K"},"openingCurrentLiabilities":{"value":249216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001130713-18-000019","form":"10-K"},"openingCapitalEmployed":{"value":235860000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":175326000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001130713-18-000019","form":"10-K"},"openingTotalEquity":{"value":172960000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001130713-19-000016","form":"10-K"},"openingCash":{"value":183098000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001130713-18-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.028150990210984; cashConversion: 77.719310720804; roce: 21.30026102945904 fcfMargin component 1 (2016-03-08) · fcfMargin component 2 (2016-03-08) · fcfMargin component 3 (2016-03-08)cashConversion component 1 (2016-03-08) · cashConversion component 2 (2016-03-08) · cashConversion component 3 (2016-03-08) roce component 1 (2016-03-08) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12) |
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fcfMargin: 1.424193274016205; cashConversion: 106.72847501533846; roce: 48.91695661792804 fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12) · fcfMargin component 3 (2015-03-12)cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) · cashConversion component 3 (2015-03-12) roce component 1 (2015-03-12) · roce component 2 (2013-02-21) · roce component 3 (2013-02-21) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27) |
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fcfMargin: 1.6050810176073274; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -55.68824239344471 fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) roce component 1 (2014-02-27) · roce component 2 (2012-03-02) · roce component 3 (2012-03-02) · roce component 4 (2013-02-21) · roce component 5 (2013-02-21) |
| 2010-12-31 | -0.38 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4189000,"capex":{"accession":"0001047469-13-001400","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001047469-13-001400","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1089873000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001400","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":14965000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001400","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 2009-12-31"},"openingParentEquity":{"value":10800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001400","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":139757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001400","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001047469-12-002034","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":13777000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001400","form":"10-K"},"incomeTaxExpense":{"value":359000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001400","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: -0.3843567094514682; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-12-31 fcfMargin component 1 (2013-02-21) · fcfMargin component 2 (2013-02-21) · fcfMargin component 3 (2013-02-21)cashConversion component 1 (2013-02-21) · cashConversion component 2 (2013-02-21) roce component 1 (2013-02-21) · roce component 2 (2012-03-02) · roce component 3 (2012-03-02) |
| 2009-12-31 | 4.43 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":38842000,"capex":{"accession":"0001047469-12-002034","end":"2009-12-31","filed":"2012-03-02","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001047469-12-002034","end":"2009-12-31","filed":"2012-03-02","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":876769000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001047469-12-002034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":8027000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001047469-12-002034","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":-2246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-02","accession":"0001047469-12-002034","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":96457000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-02","accession":"0001047469-12-002034","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 2008-12-31"},"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 2009-12-31"},"closingParentEquity":{"value":10800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001400","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":139757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001400","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 2009-12-31"},"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":7699000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001047469-12-002034","form":"10-K"},"incomeTaxExpense":{"value":257000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001047469-12-002034","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: 4.430129258675889; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-02) · fcfMargin component 2 (2012-03-02) · fcfMargin component 3 (2012-03-02)cashConversion component 1 (2012-03-02) · cashConversion component 2 (2012-03-02) roce component 1 (2012-03-02) |
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 | 1,044,616,000.00 | -5.86 | -8.10 | Inputs & filingsrevenue: 1044616000; operatingIncome: -61213000; netIncome: -84621000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2024-12-31 | 1,394,964,000.00 | -13.20 | -18.55 | Inputs & filingsrevenue: 1394964000; operatingIncome: -184087000; netIncome: -258795000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2023-12-31 | 1,561,122,000.00 | -9.22 | -19.72 | Inputs & filingsrevenue: 1561122000; operatingIncome: -143980000; netIncome: -307842000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2022-12-31 | 1,929,334,000.00 | 1.40 | -1.83 | Inputs & filingsrevenue: 1929334000; operatingIncome: 27008000; netIncome: -35236000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2021-12-31 | 2,756,446,000.00 | 4.03 | 14.11 | Inputs & filingsrevenue: 2756446000; operatingIncome: 111072000; netIncome: 389037000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 2,493,915,000.00 | 3.88 | 1.85 | Inputs & filingsrevenue: 2493915000; operatingIncome: 96715000; netIncome: 46171000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 1,434,974,000.00 | -4.35 | -9.39 | Inputs & filingsrevenue: 1434974000; operatingIncome: -62407000; netIncome: -134720000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 1,821,592,000.00 | -11.92 | -11.94 | Inputs & filingsrevenue: 1821592000; operatingIncome: -217206000; netIncome: -217570000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-31 | 1,744,756,000.00 | -2.67 | -6.41 | Inputs & filingsrevenue: 1744756000; operatingIncome: -46634000; netIncome: -111922000 revenue (2020-03-13)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2016-12-31 | 1,799,963,000.00 | 0.38 | 0.62 | Inputs & filingsrevenue: 1799963000; operatingIncome: 6915000; netIncome: 11248000 revenue (2019-03-18)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2015-12-31 | 1,657,838,000.00 | -0.03 | 0.07 | Inputs & filingsrevenue: 1657838000; operatingIncome: -534000; netIncome: 1220000 revenue (2018-03-15)operatingIncome (2018-03-15) netIncome (2018-03-15) |
| 2014-12-31 | 1,497,103,000.00 | 0.80 | 0.59 | Inputs & filingsrevenue: 1497103000; operatingIncome: 11923000; netIncome: 8801000 revenue (2017-03-03)operatingIncome (2017-03-03) netIncome (2017-03-03) |
| 2013-12-31 | 1,304,217,000.00 | 1.27 | 6.47 | Inputs & filingsrevenue: 1304217000; operatingIncome: 16565000; netIncome: 84378000 revenue (2016-03-08)operatingIncome (2016-03-08) netIncome (2016-03-08) |
| 2012-12-31 | 1,099,289,000.00 | 1.11 | 1.33 | Inputs & filingsrevenue: 1099289000; operatingIncome: 12161000; netIncome: 14669000 revenue (2015-03-12)operatingIncome (2015-03-12) netIncome (2015-03-12) |
| 2011-12-31 | 1,054,277,000.00 | -1.66 | Unavailable | Inputs & filingsrevenue: 1054277000; operatingIncome: -17534000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-02-27)operatingIncome (2014-02-27) |
| 2010-12-31 | 1,089,873,000.00 | 1.37 | Unavailable | Inputs & filingsrevenue: 1089873000; operatingIncome: 14965000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-02-21)operatingIncome (2013-02-21) |
| 2009-12-31 | 876,769,000.00 | 0.92 | Unavailable | Inputs & filingsrevenue: 876769000; operatingIncome: 8027000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-02)operatingIncome (2012-03-02) |
BED BATH & BEYOND, INC. (BBBY) P/E ratio history
The interactive P/E chart contains all 1107 stored weekly price points (2005-02-25–2026-05-08); 471 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
9 eligible fiscal-year-end observations span 2009-12-31–2021-12-31. Latest eligible diluted P/E: 7.28×; basic P/E: 7.21×, for fiscal end 2021-12-31, using the close on 2021-12-31.
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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 5.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 4.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 27.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 19.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2021-12-31 | 2021-12-31 | 59.01 | Adjusted close | 7.21 | 7.28 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 47.97 | Adjusted close | 38.38 | 38.69 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 6.82 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 14.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-31 | 2017-12-29 | 63.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2016-12-31 | 2016-12-30 | 17.50 | Adjusted close | 35.71 | 35.71 | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2015-12-31 | 2015-12-31 | 12.28 | Adjusted close | 122.80 | 122.80 | Basic EPS (2018-03-15) Diluted EPS (2018-03-15) |
| 2014-12-31 | 2014-12-26 | 24.07 | Adjusted close | 65.05 | 66.86 | Basic EPS (2017-03-03) Diluted EPS (2017-03-03) |
| 2013-12-31 | 2013-12-27 | 30.37 | Adjusted close | 8.53 | 8.75 | Basic EPS (2016-03-08) Diluted EPS (2016-03-08) |
| 2012-12-31 | 2012-12-28 | 13.95 | Adjusted close | 22.14 | 22.50 | Basic EPS (2015-03-12) Diluted EPS (2015-03-12) |
| 2011-12-31 | 2011-12-30 | 7.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-27) Diluted EPS (2014-02-27) |
| 2010-12-31 | 2010-12-31 | 16.48 | Adjusted close | 27.47 | 27.93 | Basic EPS (2013-02-21) Diluted EPS (2013-02-21) |
| 2009-12-31 | 2009-12-31 | 13.56 | Adjusted close | 39.88 | 41.09 | Basic EPS (2012-03-02) Diluted EPS (2012-03-02) |
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