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Brookdale Senior Living Inc. (BKD)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Brookdale Senior Living Inc. (BKD) · NYSE · USD · Sector unavailable · CIK 0001332349
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
BKD 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 | 13.58 | Unavailable | Inputs & filingsrevenue: 3194066000; averageDilutedShares: 235177000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 237746486 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2026-02-19) |
| 2024-12-31 | 13.74 | Unavailable | Inputs & filingsrevenue: 3125487000; averageDilutedShares: 227525000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 200019826 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2026-02-19) |
| 2023-12-31 | 13.39 | Unavailable | Inputs & filingsrevenue: 3015829000; averageDilutedShares: 225209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 188253301 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2025-02-19) |
| 2022-12-31 | 14.83 | Unavailable | Inputs & filingsrevenue: 2825379000; averageDilutedShares: 190463000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 187249466 revenue (2025-02-19)averageDilutedShares (2025-02-19) periodEndShares (2024-02-21) |
| 2021-12-31 | 14.91 | Unavailable | Inputs & filingsrevenue: 2758259000; averageDilutedShares: 184975000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186957793 revenue (2024-02-21)averageDilutedShares (2024-02-21) periodEndShares (2023-02-22) |
| 2020-12-31 | 19.20 | Unavailable | Inputs & filingsrevenue: 3540195000; averageDilutedShares: 184386000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 187804138 revenue (2023-02-22)averageDilutedShares (2023-02-22) periodEndShares (2022-02-15) |
| 2019-12-31 | 21.82 | Unavailable | Inputs & filingsrevenue: 4057088000; averageDilutedShares: 185907000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 192128586 revenue (2020-02-19)averageDilutedShares (2022-02-15) periodEndShares (2021-02-25) |
| 2018-12-31 | 24.17 | Unavailable | Inputs & filingsrevenue: 4531426000; averageDilutedShares: 187468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 192356051 revenue (2019-02-14)averageDilutedShares (2021-02-25) periodEndShares (2020-02-19) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4747116000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 191275928 revenue (2019-02-14)periodEndShares (2019-02-14) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4976980000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 190045681 revenue (2019-02-14)periodEndShares (2018-02-22) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4960608000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 188338790 revenue (2018-02-22)periodEndShares (2017-02-15) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3831706000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 187038000 revenue (2017-02-15)periodEndShares (2017-02-15) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2891966000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 127726611 revenue (2016-02-12)periodEndShares (2015-02-25) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2768738000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126689545 revenue (2015-02-25)periodEndShares (2014-03-03) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2456483000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125354137 revenue (2014-03-03)periodEndShares (2013-02-20) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2280535000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124317000 revenue (2013-02-20)periodEndShares (2013-02-20) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2100274000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123206000 revenue (2012-02-28)periodEndShares (2013-02-20) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1928054000; averageDilutedShares: No positive shares on the exact annual duration; 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) |
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 | 0.52 | Unavailable | 0.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16505000,"capex":{"accession":"0001332349-26-000032","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-26-000032","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3194066000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"netIncome":{"value":-262746000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"operatingIncome":{"value":13498000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"openingAssets":{"value":6335562000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"openingCurrentLiabilities":{"value":579763000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"openingCapitalEmployed":{"value":5755799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":212475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"openingTotalEquity":{"value":213905000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"openingCash":{"value":308925000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","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":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"openingCommonEquity":{"value":212475000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5952243000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"closingCurrentLiabilities":{"value":567925000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"closingCapitalEmployed":{"value":5384318000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-44753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"closingTotalEquity":{"value":-43377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"closingCash":{"value":279122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","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":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"closingCommonEquity":{"value":-44753000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-262692000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1951000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"pretaxIncome":{"value":-264697000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","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":5570058500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5167394787709458; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.24233138664522105 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19) |
| 2024-12-31 | -1.12 | Unavailable | 0.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-35073000,"capex":{"accession":"0001332349-26-000032","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-26-000032","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3125487000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"netIncome":{"value":-201994000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"operatingIncome":{"value":46528000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"openingAssets":{"value":5573435000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001332349-25-000037","form":"10-K"},"openingCurrentLiabilities":{"value":600116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001332349-25-000037","form":"10-K"},"openingCapitalEmployed":{"value":4973319000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":403664000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001332349-25-000037","form":"10-K"},"openingTotalEquity":{"value":405153000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"openingCash":{"value":277971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001332349-25-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2025-02-19","accession":"0001332349-25-000037","form":"10-K"},"openingCommonEquity":{"value":403664000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6335562000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"closingCurrentLiabilities":{"value":579763000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"closingCapitalEmployed":{"value":5755799000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":212475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"closingTotalEquity":{"value":213905000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"closingCash":{"value":308925000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"closingCommonEquity":{"value":212475000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-201935000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4646000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"pretaxIncome":{"value":-197348000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","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":5364559000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":308069500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1221611224106836; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.8673219923576198 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19) |
| 2023-12-31 | -2.33 | Unavailable | 0.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-70282000,"capex":{"accession":"0001332349-26-000032","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-26-000032","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3015829000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"netIncome":{"value":-189070000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"operatingIncome":{"value":18412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"openingAssets":{"value":5937062000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001332349-24-000041","form":"10-K"},"openingCurrentLiabilities":{"value":641205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001332349-24-000041","form":"10-K"},"openingCapitalEmployed":{"value":5295857000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":582605000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001332349-24-000041","form":"10-K"},"openingTotalEquity":{"value":584153000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001332349-26-000032","form":"10-K"},"openingCash":{"value":398850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001332349-24-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.5586697907883605; cashConversion: 24.135700774910003; roce: -1.5809703551066046 fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22) roce component 1 (2023-02-22) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-15) · roce component 5 (2022-02-15) |
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| 2018-12-31 | -0.47 | Unavailable | -9.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21512000,"capex":{"accession":"0001332349-21-000045","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-21-000045","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4531426000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-14","accession":"0001332349-19-000040","form":"10-K"},"netIncome":{"value":-528352000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001332349-21-000045","form":"10-K"},"operatingIncome":{"value":-594249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001332349-21-000045","form":"10-K"},"openingAssets":{"value":7675449000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001332349-19-000040","form":"10-K"},"openingCurrentLiabilities":{"value":1095776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001332349-19-000040","form":"10-K"},"openingCapitalEmployed":{"value":6579673000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1530728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001332349-19-000040","form":"10-K"},"openingTotalEquity":{"value":1530291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001332349-21-000045","form":"10-K"},"openingCash":{"value":222647000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001332349-19-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 0.80 | Unavailable | -0.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40004000,"capex":{"accession":"0001332349-19-000040","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-19-000040","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4976980000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001332349-19-000040","form":"10-K"},"netIncome":{"value":-404636000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001332349-19-000040","form":"10-K"},"operatingIncome":{"value":-31083000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001332349-19-000040","form":"10-K"},"openingAssets":{"value":10048564000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001332349-17-000005","form":"10-K"},"openingCurrentLiabilities":{"value":840148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001332349-17-000005","form":"10-K"},"openingCapitalEmployed":{"value":9208416000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2458888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001332349-17-000005","form":"10-K"},"openingTotalEquity":{"value":2458727000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-14","accession":"0001332349-19-000040","form":"10-K"},"openingCash":{"value":88029000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001332349-18-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -2.39 | Unavailable | -1.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-118685000,"capex":{"accession":"0001332349-18-000033","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-18-000033","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4960608000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001332349-18-000033","form":"10-K"},"netIncome":{"value":-458155000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001332349-18-000033","form":"10-K"},"operatingIncome":{"value":-165206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001332349-18-000033","form":"10-K"},"openingAssets":{"value":10417461000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001332349-16-000072","form":"10-K"},"openingCurrentLiabilities":{"value":873896000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001332349-16-000072","form":"10-K"},"openingCapitalEmployed":{"value":9543565000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2881724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001332349-16-000072","form":"10-K"},"openingTotalEquity":{"value":2882241000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001332349-18-000033","form":"10-K"},"openingCash":{"value":104083000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001332349-18-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 3.76 | Unavailable | 3.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108594000,"capex":{"accession":"0001332349-16-000072","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-16-000072","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2891966000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001332349-16-000072","form":"10-K"},"netIncome":{"value":-3584000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001332349-16-000072","form":"10-K"},"operatingIncome":{"value":131288000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001332349-16-000072","form":"10-K"},"openingAssets":{"value":4706768000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001332349-14-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1130898000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001332349-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":3575870000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":996986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001332349-14-000006","form":"10-K"},"openingTotalEquity":{"value":996986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001332349-16-000072","form":"10-K"},"openingCash":{"value":69240000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001332349-16-000072","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 2.98 | Unavailable | 2.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":82557000,"capex":{"accession":"0001332349-15-000015","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-15-000015","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2768738000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001332349-15-000015","form":"10-K"},"netIncome":{"value":-66467000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001332349-15-000015","form":"10-K"},"operatingIncome":{"value":80939000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001332349-15-000015","form":"10-K"},"openingAssets":{"value":4466061000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001332349-13-000012","form":"10-K"},"openingCurrentLiabilities":{"value":620950000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001332349-13-000012","form":"10-K"},"openingCapitalEmployed":{"value":3845111000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1035299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-03","accession":"0001332349-14-000006","form":"10-K"},"openingTotalEquity":{"value":1035299000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001332349-15-000015","form":"10-K"},"openingCash":{"value":30836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001332349-15-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.408579257418024; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.2845270370022845 fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03) · fcfMargin component 3 (2014-03-03)cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) roce component 1 (2014-03-03) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2013-02-20) · roce component 5 (2013-02-20) |
| 2010-12-31 | 5.90 | Unavailable | 1.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":134563000,"capex":{"accession":"0001332349-13-000012","end":"2010-12-31","filed":"2013-02-20","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-13-000012","end":"2010-12-31","filed":"2013-02-20","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2280535000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001332349-13-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":65994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001332349-13-000012","form":"10-K"},"openingAssets":{"value":4649879000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001332349-11-000010","form":"10-K"},"openingCurrentLiabilities":{"value":695965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001332349-11-000010","form":"10-K"},"openingCapitalEmployed":{"value":3953914000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1086582000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001332349-13-000012","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":3563297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001332349-11-000010","form":"10-K"},"openingCash":{"value":66370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001332349-13-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.90050141743056; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.6753943183228894 fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2013-02-20) · fcfMargin component 3 (2013-02-20)cashConversion component 1 (2013-02-20) · cashConversion component 2 (2013-02-20) roce component 1 (2013-02-20) · roce component 2 (2011-02-28) · roce component 3 (2011-02-28) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28) |
| 2009-12-31 | 5.70 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":119767000,"capex":{"accession":"0001332349-12-000008","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-12-000008","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2100274000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001332349-12-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":29780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001332349-12-000008","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":960601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001332349-12-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":53973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001332349-12-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.702446442702238; 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 2008-12-31 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) roce component 1 (2012-02-28) · roce component 2 (2011-02-28) · roce component 3 (2011-02-28) |
| 2008-12-31 | -2.71 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-52261000,"capex":{"accession":"0001332349-11-000010","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001332349-11-000010","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1928054000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001332349-11-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-240143000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001332349-11-000010","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":1419538000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001332349-11-000010","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":100904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001332349-11-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.710556861996604; 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 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) 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 | 3,194,066,000.00 | 0.42 | -8.23 | Inputs & filingsrevenue: 3194066000; operatingIncome: 13498000; netIncome: -262746000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2024-12-31 | 3,125,487,000.00 | 1.49 | -6.46 | Inputs & filingsrevenue: 3125487000; operatingIncome: 46528000; netIncome: -201994000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2023-12-31 | 3,015,829,000.00 | 0.61 | -6.27 | Inputs & filingsrevenue: 3015829000; operatingIncome: 18412000; netIncome: -189070000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2022-12-31 | 2,825,379,000.00 | -1.51 | -8.44 | Inputs & filingsrevenue: 2825379000; operatingIncome: -42687000; netIncome: -238340000 revenue (2025-02-19)operatingIncome (2025-02-19) netIncome (2025-02-19) |
| 2021-12-31 | 2,758,259,000.00 | -7.86 | -3.60 | Inputs & filingsrevenue: 2758259000; operatingIncome: -216936000; netIncome: -99364000 revenue (2024-02-21)operatingIncome (2024-02-21) netIncome (2024-02-21) |
| 2020-12-31 | 3,540,195,000.00 | -2.76 | 2.31 | Inputs & filingsrevenue: 3540195000; operatingIncome: -97692000; netIncome: 81945000 revenue (2023-02-22)operatingIncome (2023-02-22) netIncome (2023-02-22) |
| 2019-12-31 | 4,057,088,000.00 | -1.10 | -6.62 | Inputs & filingsrevenue: 4057088000; operatingIncome: -44498000; netIncome: -268492000 revenue (2020-02-19)operatingIncome (2022-02-15) netIncome (2022-02-15) |
| 2018-12-31 | 4,531,426,000.00 | -13.11 | -11.66 | Inputs & filingsrevenue: 4531426000; operatingIncome: -594249000; netIncome: -528352000 revenue (2019-02-14)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 4,747,116,000.00 | -5.69 | -12.04 | Inputs & filingsrevenue: 4747116000; operatingIncome: -270045000; netIncome: -571606000 revenue (2019-02-14)operatingIncome (2020-02-19) netIncome (2020-02-19) |
| 2016-12-31 | 4,976,980,000.00 | -0.62 | -8.13 | Inputs & filingsrevenue: 4976980000; operatingIncome: -31083000; netIncome: -404636000 revenue (2019-02-14)operatingIncome (2019-02-14) netIncome (2019-02-14) |
| 2015-12-31 | 4,960,608,000.00 | -3.33 | -9.24 | Inputs & filingsrevenue: 4960608000; operatingIncome: -165206000; netIncome: -458155000 revenue (2018-02-22)operatingIncome (2018-02-22) netIncome (2018-02-22) |
| 2014-12-31 | 3,831,706,000.00 | -2.22 | -3.90 | Inputs & filingsrevenue: 3831706000; operatingIncome: -84905000; netIncome: -149426000 revenue (2017-02-15)operatingIncome (2017-02-15) netIncome (2017-02-15) |
| 2013-12-31 | 2,891,966,000.00 | 4.54 | -0.12 | Inputs & filingsrevenue: 2891966000; operatingIncome: 131288000; netIncome: -3584000 revenue (2016-02-12)operatingIncome (2016-02-12) netIncome (2016-02-12) |
| 2012-12-31 | 2,768,738,000.00 | 2.92 | -2.40 | Inputs & filingsrevenue: 2768738000; operatingIncome: 80939000; netIncome: -66467000 revenue (2015-02-25)operatingIncome (2015-02-25) netIncome (2015-02-25) |
| 2011-12-31 | 2,456,483,000.00 | 3.61 | Unavailable | Inputs & filingsrevenue: 2456483000; operatingIncome: 88745000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-03)operatingIncome (2014-03-03) |
| 2010-12-31 | 2,280,535,000.00 | 2.89 | Unavailable | Inputs & filingsrevenue: 2280535000; operatingIncome: 65994000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-02-20)operatingIncome (2013-02-20) |
| 2009-12-31 | 2,100,274,000.00 | 1.42 | Unavailable | Inputs & filingsrevenue: 2100274000; operatingIncome: 29780000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-02-28)operatingIncome (2012-02-28) |
| 2008-12-31 | 1,928,054,000.00 | -12.46 | Unavailable | Inputs & filingsrevenue: 1928054000; operatingIncome: -240143000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-02-28)operatingIncome (2011-02-28) |
Brookdale Senior Living Inc. (BKD) P/E ratio history
The interactive P/E chart contains all 1090 stored weekly price points (2005-11-25–2026-10-08); 52 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
1 eligible fiscal-year-end observations span 2020-12-31–2020-12-31. Latest eligible diluted P/E: 10.07×; basic P/E: 9.84×, for fiscal end 2020-12-31, using the close on 2020-12-31.
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 (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 10.89 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2024-12-31 | 2024-12-27 | 5.07 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2023-12-31 | 2023-12-29 | 5.82 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2022-12-31 | 2022-12-30 | 2.73 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-19) Diluted EPS (2025-02-19) |
| 2021-12-31 | 2021-12-31 | 5.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 4.43 | Adjusted close | 9.84 | 10.07 | Basic EPS (2023-02-22) Diluted EPS (2023-02-22) |
| 2019-12-31 | 2019-12-27 | 7.01 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-15) Diluted EPS (2022-02-15) |
| 2018-12-31 | 2018-12-28 | 6.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 9.70 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 12.42 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 18.46 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 36.35 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 26.96 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 24.30 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 17.39 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 21.41 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | 2009-12-31 | 18.19 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2008-12-31 | 2008-12-26 | 5.93 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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