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BIO-RAD LABORATORIES, INC. (BIO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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BIO-RAD LABORATORIES, INC. (BIO) · NYSE · USD · Sector unavailable · CIK 0000012208
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
BIO 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 | 94.69 | Unavailable | Inputs & filingsrevenue: 2583200000; averageDilutedShares: 27281000; 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 (2026-02-13)averageDilutedShares (2026-02-13) |
| 2024-12-31 | 90.97 | Unavailable | Inputs & filingsrevenue: 2566500000; averageDilutedShares: 28214000; 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 (2026-02-13)averageDilutedShares (2026-02-13) |
| 2023-12-31 | 91.45 | Unavailable | Inputs & filingsrevenue: 2671200000; averageDilutedShares: 29209000; 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 (2026-02-13)averageDilutedShares (2026-02-13) |
| 2022-12-31 | 94.08 | Unavailable | Inputs & filingsrevenue: 2802200000; averageDilutedShares: 29785000; 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 (2025-02-14)averageDilutedShares (2025-02-14) |
| 2021-12-31 | 96.75 | Unavailable | Inputs & filingsrevenue: 2922545000; averageDilutedShares: 30208000; 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 (2024-02-16)averageDilutedShares (2024-02-16) |
| 2020-12-31 | 84.40 | Unavailable | Inputs & filingsrevenue: 2545626000; averageDilutedShares: 30160000; 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 (2023-02-17)averageDilutedShares (2023-02-17) |
| 2019-12-31 | 76.59 | Unavailable | Inputs & filingsrevenue: 2311659000; averageDilutedShares: 30184000; 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 (2022-02-11)averageDilutedShares (2022-02-11) |
| 2018-12-31 | 75.74 | Unavailable | Inputs & filingsrevenue: 2289415000; averageDilutedShares: 30228000; 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 (2021-02-16)averageDilutedShares (2021-02-16) |
| 2017-12-31 | 71.92 | Unavailable | Inputs & filingsrevenue: 2160153000; averageDilutedShares: 30034000; 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 (2020-03-02)averageDilutedShares (2020-03-02) |
| 2016-12-31 | 69.76 | Unavailable | Inputs & filingsrevenue: 2068172000; averageDilutedShares: 29646000; 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 (2019-04-01)averageDilutedShares (2019-04-01) |
| 2015-12-31 | 68.67 | Unavailable | Inputs & filingsrevenue: 2019441000; averageDilutedShares: 29409000; 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 (2018-04-16)averageDilutedShares (2018-04-16) |
| 2014-12-31 | 74.66 | Unavailable | Inputs & filingsrevenue: 2175044000; averageDilutedShares: 29133000; 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 (2017-03-01)averageDilutedShares (2017-03-01) |
| 2013-12-31 | 73.78 | Unavailable | Inputs & filingsrevenue: 2132694000; averageDilutedShares: 28906000; 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 (2016-02-29)averageDilutedShares (2016-02-29) |
| 2012-12-31 | 72.24 | Unavailable | Inputs & filingsrevenue: 2069235000; averageDilutedShares: 28642000; 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 (2015-03-02)averageDilutedShares (2015-03-02) |
| 2011-12-31 | 72.84 | Unavailable | Inputs & filingsrevenue: 2073529000; averageDilutedShares: 28468000; 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 (2014-03-18)averageDilutedShares (2014-03-18) |
| 2010-12-31 | 68.46 | Unavailable | Inputs & filingsrevenue: 1927118000; averageDilutedShares: 28151000; 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 (2013-03-18)averageDilutedShares (2013-03-18) |
| 2009-12-31 | 64.12 | Unavailable | Inputs & filingsrevenue: 1784244000; averageDilutedShares: 27828000; 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 (2012-02-29)averageDilutedShares (2012-02-29) |
| 2008-12-31 | 63.84 | Unavailable | Inputs & filingsrevenue: 1764365000; averageDilutedShares: 27638000; 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 (2011-02-28)averageDilutedShares (2011-02-28) |
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 | 14.50 | Unavailable | 0.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":374600000,"capex":{"accession":"0000012208-26-000010","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000012208-26-000010","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2583200000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":47200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"openingAssets":{"value":9364100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":467800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":8896300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6569300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"openingTotalEquity":{"value":6569300000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2794800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"openingCash":{"value":488100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","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":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"openingCommonEquity":{"value":6569300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10576500000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":517000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":10059500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7453600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"closingTotalEquity":{"value":7453600000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3122900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"closingCash":{"value":529800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","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":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"closingCommonEquity":{"value":7453600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":759900000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":235600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"pretaxIncome":{"value":995500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9477900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":7011450000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.501393620315886; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.4980006119499046 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2024-12-31 | 11.28 | Unavailable | 2.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":289600000,"capex":{"accession":"0000012208-26-000010","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000012208-26-000010","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2566500000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":269000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"openingAssets":{"value":12299100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000012208-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":522800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000012208-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":11776300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8741200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","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":3557900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000012208-25-000007","form":"10-K"},"openingCash":{"value":403800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","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":"2025-02-14","accession":"0000012208-25-000007","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":9364100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":467800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":8896300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6569300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"closingTotalEquity":{"value":6569300000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2794800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"closingCash":{"value":488100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.283849600623418; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.6024786432282347 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2023-12-31 | 8.17 | Unavailable | 2.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":218200000,"capex":{"accession":"0000012208-26-000010","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000012208-26-000010","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2671200000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":337800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","form":"10-K"},"openingAssets":{"value":13501666000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000012208-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":568708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000012208-24-000013","form":"10-K"},"openingCapitalEmployed":{"value":12932958000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9615200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0000012208-26-000010","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":3886414000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000012208-24-000013","form":"10-K"},"openingCash":{"value":434200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-14","accession":"0000012208-25-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.3330782588085196; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.33589854840158 fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) roce component 1 (2020-03-02) · roce component 2 (2018-04-16) · roce component 3 (2018-04-16) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01) |
| 2016-12-31 | 3.61 | Unavailable | 1.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74630000,"capex":{"accession":"0000012208-19-000014","end":"2016-12-31","filed":"2019-04-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000012208-19-000014","end":"2016-12-31","filed":"2019-04-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2068172000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000012208-19-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":55718000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000012208-19-000014","form":"10-K"},"openingAssets":{"value":3709718000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000012208-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":441351000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000012208-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":3268367000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2485029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-04-01","accession":"0000012208-19-000014","form":"10-K"},"openingTotalEquity":{"value":2490503000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-29","accession":"0000012208-16-000053","form":"10-K"},"openingCash":{"value":457549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-16","accession":"0000012208-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.6085006469481264; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.6763471769820726 fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) roce component 1 (2019-04-01) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-04-16) · roce component 5 (2018-04-16) |
| 2015-12-31 | 3.67 | 65.62 | 5.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74210000,"capex":{"accession":"0000012208-18-000014","end":"2015-12-31","filed":"2018-04-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000012208-18-000014","end":"2015-12-31","filed":"2018-04-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2019441000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-16","accession":"0000012208-18-000014","form":"10-K"},"netIncome":{"value":113093000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-29","accession":"0000012208-16-000053","form":"10-K"},"operatingIncome":{"value":166708000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-16","accession":"0000012208-18-000014","form":"10-K"},"openingAssets":{"value":3341278000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000012208-16-000053","form":"10-K"},"openingCurrentLiabilities":{"value":446761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000012208-16-000053","form":"10-K"},"openingCapitalEmployed":{"value":2894517000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2183535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-16","accession":"0000012208-18-000014","form":"10-K"},"openingTotalEquity":{"value":2185155000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000012208-16-000053","form":"10-K"},"openingCash":{"value":413251000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-16","accession":"0000012208-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 2.93 | 80.29 | 5.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62478000,"capex":{"accession":"0000012208-16-000053","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000012208-16-000053","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2132694000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000012208-16-000053","form":"10-K"},"netIncome":{"value":77811000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000012208-16-000053","form":"10-K"},"operatingIncome":{"value":169456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000012208-16-000053","form":"10-K"},"openingAssets":{"value":3443503000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-18","accession":"0000012208-14-000020","form":"10-K"},"openingCurrentLiabilities":{"value":472400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-18","accession":"0000012208-14-000020","form":"10-K"},"openingCapitalEmployed":{"value":2971103000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2015005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-18","accession":"0000012208-14-000020","form":"10-K"},"openingTotalEquity":{"value":2015540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000012208-16-000053","form":"10-K"},"openingCash":{"value":463388000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000012208-16-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.9295341947789977; cashConversion: 80.29455989513052; roce: 5.771248348849648 fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2016-02-29) · roce component 2 (2014-03-18) · roce component 3 (2014-03-18) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02) |
| 2012-12-31 | 5.97 | 74.67 | 9.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":123611000,"capex":{"accession":"0000012208-15-000012","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000012208-15-000012","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2069235000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000012208-15-000012","form":"10-K"},"netIncome":{"value":165546000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000012208-15-000012","form":"10-K"},"operatingIncome":{"value":264176000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000012208-15-000012","form":"10-K"},"openingAssets":{"value":3096803000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","form":"10-K"},"openingCurrentLiabilities":{"value":459115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","form":"10-K"},"openingCapitalEmployed":{"value":2637688000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1743937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","form":"10-K"},"openingTotalEquity":{"value":1747322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000012208-15-000012","form":"10-K"},"openingCash":{"value":574231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000012208-15-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.708934864185648; cashConversion: 89.39338862386963; roce: 12.127596807596609 fcfMargin component 1 (2014-03-18) · fcfMargin component 2 (2014-03-18) · fcfMargin component 3 (2014-03-18)cashConversion component 1 (2014-03-18) · cashConversion component 2 (2014-03-18) · cashConversion component 3 (2014-03-18) roce component 1 (2014-03-18) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18) |
| 2010-12-31 | 7.13 | 73.53 | 12.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":137456000,"capex":{"accession":"0000012208-13-000007","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000012208-13-000007","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1927118000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","form":"10-K"},"netIncome":{"value":186935000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","form":"10-K"},"operatingIncome":{"value":284009000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","form":"10-K"},"openingAssets":{"value":2535853000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","form":"10-K"},"openingCurrentLiabilities":{"value":419972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","form":"10-K"},"openingCapitalEmployed":{"value":2115881000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1259726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","form":"10-K"},"openingTotalEquity":{"value":1279213000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","form":"10-K"},"openingCash":{"value":649938000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"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":3062764000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"closingCurrentLiabilities":{"value":666627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"closingCapitalEmployed":{"value":2396137000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1536696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"closingTotalEquity":{"value":1540519000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-18","accession":"0000012208-14-000020","form":"10-K"},"closingCash":{"value":906551000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-18","accession":"0000012208-14-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"closingCommonEquity":{"value":1536696000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":185490000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33348000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","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":2256009000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.132723579977977; cashConversion: 73.53144141011582; roce: 12.589001196360474 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2011-02-28) · roce component 3 (2011-02-28) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
| 2009-12-31 | 14.41 | 172.31 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":257030000,"capex":{"accession":"0000012208-12-000008","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000012208-12-000008","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1784244000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"netIncome":{"value":149165000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"operatingIncome":{"value":230988000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1070640000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"openingCash":{"value":204524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2535853000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","form":"10-K"},"closingCurrentLiabilities":{"value":419972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","form":"10-K"},"closingCapitalEmployed":{"value":2115881000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1259726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","form":"10-K"},"closingTotalEquity":{"value":1279213000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","form":"10-K"},"closingCash":{"value":649938000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000012208-13-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":144620000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36667000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.405540946193456; cashConversion: 172.31253980491402; 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 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2011-02-28) · roce component 3 (2011-02-28) |
| 2008-12-31 | 15.65 | 281.06 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":276180000,"capex":{"accession":"0000012208-11-000016","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000012208-11-000016","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1764365000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","form":"10-K"},"netIncome":{"value":98264000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","form":"10-K"},"operatingIncome":{"value":182943000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1006124000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","form":"10-K"},"openingCash":{"value":161764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1070640000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","form":"10-K"},"closingCash":{"value":204524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000012208-12-000008","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":89510000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44579000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000012208-11-000016","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: 15.653223681041053; cashConversion: 281.05918749491167; 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 (2011-02-28) · fcfMargin component 2 (2011-02-28) · fcfMargin component 3 (2011-02-28)cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28) roce component 1 (2011-02-28) |
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 | 2,583,200,000.00 | 1.83 | Unavailable | Inputs & filingsrevenue: 2583200000; operatingIncome: 47200000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-13)operatingIncome (2026-02-13) |
| 2024-12-31 | 2,566,500,000.00 | 10.48 | Unavailable | Inputs & filingsrevenue: 2566500000; operatingIncome: 269000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-13)operatingIncome (2026-02-13) |
| 2023-12-31 | 2,671,200,000.00 | 12.65 | Unavailable | Inputs & filingsrevenue: 2671200000; operatingIncome: 337800000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-13)operatingIncome (2026-02-13) |
| 2022-12-31 | 2,802,200,000.00 | 17.22 | Unavailable | Inputs & filingsrevenue: 2802200000; operatingIncome: 482600000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-14)operatingIncome (2025-02-14) |
| 2021-12-31 | 2,922,545,000.00 | 17.12 | Unavailable | Inputs & filingsrevenue: 2922545000; operatingIncome: 500336000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-16)operatingIncome (2024-02-16) |
| 2020-12-31 | 2,545,626,000.00 | 16.55 | Unavailable | Inputs & filingsrevenue: 2545626000; operatingIncome: 421326000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-02-17)operatingIncome (2023-02-17) |
| 2019-12-31 | 2,311,659,000.00 | 9.93 | Unavailable | Inputs & filingsrevenue: 2311659000; operatingIncome: 229661000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-11)operatingIncome (2022-02-11) |
| 2018-12-31 | 2,289,415,000.00 | -4.51 | Unavailable | Inputs & filingsrevenue: 2289415000; operatingIncome: -103341000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-02-16)operatingIncome (2021-02-16) |
| 2017-12-31 | 2,160,153,000.00 | 5.52 | Unavailable | Inputs & filingsrevenue: 2160153000; operatingIncome: 119250000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-02)operatingIncome (2020-03-02) |
| 2016-12-31 | 2,068,172,000.00 | 2.69 | Unavailable | Inputs & filingsrevenue: 2068172000; operatingIncome: 55718000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-04-01)operatingIncome (2019-04-01) |
| 2015-12-31 | 2,019,441,000.00 | 8.26 | 5.60 | Inputs & filingsrevenue: 2019441000; operatingIncome: 166708000; netIncome: 113093000 revenue (2018-04-16)operatingIncome (2018-04-16) netIncome (2016-02-29) |
| 2014-12-31 | 2,175,044,000.00 | 6.90 | 4.08 | Inputs & filingsrevenue: 2175044000; operatingIncome: 149984000; netIncome: 88845000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2016-02-29) |
| 2013-12-31 | 2,132,694,000.00 | 7.95 | 3.65 | Inputs & filingsrevenue: 2132694000; operatingIncome: 169456000; netIncome: 77811000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 2,069,235,000.00 | 12.77 | 8.00 | Inputs & filingsrevenue: 2069235000; operatingIncome: 264176000; netIncome: 165546000 revenue (2015-03-02)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2011-12-31 | 2,073,529,000.00 | 14.72 | 8.62 | Inputs & filingsrevenue: 2073529000; operatingIncome: 305241000; netIncome: 178813000 revenue (2014-03-18)operatingIncome (2014-03-18) netIncome (2014-03-18) |
| 2010-12-31 | 1,927,118,000.00 | 14.74 | 9.70 | Inputs & filingsrevenue: 1927118000; operatingIncome: 284009000; netIncome: 186935000 revenue (2013-03-18)operatingIncome (2013-03-18) netIncome (2013-03-18) |
| 2009-12-31 | 1,784,244,000.00 | 12.95 | 8.36 | Inputs & filingsrevenue: 1784244000; operatingIncome: 230988000; netIncome: 149165000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
| 2008-12-31 | 1,764,365,000.00 | 10.37 | 5.57 | Inputs & filingsrevenue: 1764365000; operatingIncome: 182943000; netIncome: 98264000 revenue (2011-02-28)operatingIncome (2011-02-28) netIncome (2011-02-28) |
BIO-RAD LABORATORIES, INC. (BIO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 772 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
15 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 10.91×; basic P/E: 10.90×, 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 | 303.88 | Adjusted close | 10.90 | 10.91 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-31 | 2024-12-27 | 330.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-31 | 2023-12-29 | 322.89 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 420.49 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-14) Diluted EPS (2024-02-16) |
| 2021-12-31 | 2021-12-31 | 755.57 | Adjusted close | 5.30 | 5.37 | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2020-12-31 | 2020-12-31 | 582.94 | Adjusted close | 4.55 | 4.61 | Basic EPS (2023-02-17) Diluted EPS (2023-02-17) |
| 2019-12-31 | 2019-12-27 | 368.35 | Adjusted close | 6.25 | 6.32 | Basic EPS (2022-02-11) Diluted EPS (2022-02-11) |
| 2018-12-31 | 2018-12-28 | 229.66 | Adjusted close | 18.75 | 18.98 | Basic EPS (2021-02-16) Diluted EPS (2021-02-16) |
| 2017-12-31 | 2017-12-29 | 238.67 | Adjusted close | 57.93 | 58.64 | Basic EPS (2020-03-02) Diluted EPS (2020-03-02) |
| 2016-12-31 | 2016-12-30 | 182.28 | Adjusted close | 207.14 | 207.14 | Basic EPS (2019-04-01) Diluted EPS (2019-04-01) |
| 2015-12-31 | 2015-12-31 | 138.66 | Adjusted close | 37.07 | 37.37 | Basic EPS (2018-04-16) Diluted EPS (2018-04-16) |
| 2014-12-31 | 2014-12-26 | 120.87 | Adjusted close | 39.24 | 39.63 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | 2013-12-27 | 124.35 | Adjusted close | 45.72 | 46.23 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 104.21 | Adjusted close | 17.81 | 18.03 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2011-12-31 | 2011-12-30 | 96.04 | Adjusted close | 15.03 | 15.27 | Basic EPS (2014-03-18) Diluted EPS (2014-03-18) |
| 2010-12-31 | 2010-12-31 | 103.85 | Adjusted close | 15.50 | 15.76 | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) |
| 2009-12-31 | 2009-12-31 | 96.46 | Adjusted close | 18.27 | 18.55 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2008-12-31 | 2008-12-26 | 71.01 | Adjusted close | 21.52 | 21.92 | Basic EPS (2011-02-28) Diluted EPS (2011-02-28) |
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