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Annual data and sources

CHEMED CORP (CHE) · NYSE · USD · Sector unavailable · CIK 0000019584

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

CHE 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 EPS, cash flow, dividends, and fiscal-year dividend yield for CHEMED CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
18.4218.3422.512.200.51%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2024
2024-12-31
20.1019.8924.231.800.34%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2023
2023-12-31
18.1117.9317.991.560.27%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2022
2022-12-31
16.7216.5316.731.480.29%Basic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
Dividend (2025-02-28)
2021
2021-12-31
17.1416.8515.681.400.27%Basic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
Dividend (2024-02-29)
2020
2020-12-31
20.0219.4826.251.320.25%Basic EPS (2023-02-27)
Diluted EPS (2023-02-27)
Operating cash flow (2023-02-27) · Capex (2023-02-27)
Dividend (2023-02-27)
2019
2019-12-31
13.7713.3115.021.240.29%Basic EPS (2022-02-28)
Diluted EPS (2022-02-28)
Operating cash flow (2022-02-28) · Capex (2022-02-28)
Dividend (2022-02-28)
2018
2018-12-31
12.8012.2313.941.160.42%Basic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
Dividend (2021-02-26)
2017
2017-12-31
6.115.865.871.080.45%Basic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
Dividend (2020-02-26)
2016
2016-12-31
6.646.485.701.000.64%Basic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
Dividend (2019-02-27)
2015
2015-12-31
6.546.337.310.920.63%Basic EPS (2018-02-26)
Diluted EPS (2018-02-26)
Operating cash flow (2018-02-26) · Capex (2018-02-26)
Dividend (2018-02-26)
2014
2014-12-31
5.795.573.740.840.81%Basic EPS (2017-02-27)
Diluted EPS (2017-02-27)
Operating cash flow (2017-02-27) · Capex (2017-02-27)
Dividend (2017-02-27)
2013
2013-12-31
4.244.166.540.761.03%Basic EPS (2016-02-26)
Diluted EPS (2016-02-26)
Operating cash flow (2016-02-26) · Capex (2016-02-26)
Dividend (2016-02-26)
2012
2012-12-31
4.724.624.990.681.07%Basic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2013-02-27) · Capex (2015-02-27)
Dividend (2015-02-27)
2011
2011-12-31
4.194.106.910.601.25%Basic EPS (2014-02-27)
Diluted EPS (2014-02-27)
Operating cash flow (2013-02-27) · Capex (2014-02-27)
Dividend (2014-02-27)
2010
2010-12-31
3.623.552.620.520.88%Basic EPS (2013-02-27)
Diluted EPS (2013-02-27)
Operating cash flow (2013-02-27) · Capex (2013-02-27)
Dividend (2013-02-27)
2009
2009-12-31
3.293.246.130.360.81%Basic EPS (2012-02-27)
Diluted EPS (2012-02-27)
Operating cash flow (2012-02-27) · Capex (2012-02-27)
Dividend (2012-02-27)
2008
2008-12-31
2.922.883.680.240.67%Basic EPS (2011-02-28)
Diluted EPS (2011-02-28)
Operating cash flow (2011-02-28) · Capex (2011-02-28)
Dividend (2011-02-28)

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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31174.96Unavailable
Inputs & filings

revenue: 2529978000; averageDilutedShares: 14460000; 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 (2026-02-27)
averageDilutedShares (2026-02-27)
2024-12-31160.10Unavailable
Inputs & filings

revenue: 2431287000; averageDilutedShares: 15186000; 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 (2026-02-27)
averageDilutedShares (2026-02-27)
2023-12-31148.97Unavailable
Inputs & filings

revenue: 2264417000; averageDilutedShares: 15200000; 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 (2026-02-27)
averageDilutedShares (2026-02-27)
2022-12-31141.40Unavailable
Inputs & filings

revenue: 2134963000; averageDilutedShares: 15099000; 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 (2025-02-28)
averageDilutedShares (2025-02-28)
2021-12-31134.22Unavailable
Inputs & filings

revenue: 2139261000; averageDilutedShares: 15938000; 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 (2024-02-29)
averageDilutedShares (2024-02-29)
2020-12-31126.82Unavailable
Inputs & filings

revenue: 2079583000; averageDilutedShares: 16398000; 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 (2023-02-27)
averageDilutedShares (2023-02-27)
2019-12-31117.30Unavailable
Inputs & filings

revenue: 1938555000; averageDilutedShares: 16527000; 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 (2022-02-28)
averageDilutedShares (2022-02-28)
2018-12-31106.09Unavailable
Inputs & filings

revenue: 1782648000; averageDilutedShares: 16803000; 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 (2021-02-26)
averageDilutedShares (2021-02-26)
2017-12-3199.55Unavailable
Inputs & filings

revenue: 1666724000; averageDilutedShares: 16742000; 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 (2020-02-26)
averageDilutedShares (2020-02-26)
2016-12-3193.92Unavailable
Inputs & filings

revenue: 1576881000; averageDilutedShares: 16789000; 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 (2019-02-27)
averageDilutedShares (2019-02-27)
2015-12-3188.59Unavailable
Inputs & filings

revenue: 1543388000; averageDilutedShares: 17422000; 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 (2018-02-26)
averageDilutedShares (2018-02-26)
2014-12-3181.63Unavailable
Inputs & filings

revenue: 1456282000; averageDilutedShares: 17840000; 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 (2017-02-27)
averageDilutedShares (2017-02-27)
2013-12-3176.05Unavailable
Inputs & filings

revenue: 1413329000; averageDilutedShares: 18585000; 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 (2016-02-26)
averageDilutedShares (2016-02-26)
2012-12-3173.95Unavailable
Inputs & filings

revenue: 1430043000; averageDilutedShares: 19339000; 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 (2015-02-27)
averageDilutedShares (2015-02-27)
2011-12-3164.74Unavailable
Inputs & filings

revenue: 1355970000; averageDilutedShares: 20945000; 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 (2014-02-27)
averageDilutedShares (2014-02-27)
2010-12-3155.60Unavailable
Inputs & filings

revenue: 1280545000; averageDilutedShares: 23031000; 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 (2013-02-27)
averageDilutedShares (2013-02-27)
2009-12-3152.34Unavailable
Inputs & filings

revenue: 1190236000; averageDilutedShares: 22742000; 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 (2012-02-27)
averageDilutedShares (2012-02-27)
2008-12-3149.15Unavailable
Inputs & filings

revenue: 1148941000; averageDilutedShares: 23374000; 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3112.86122.7125.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":325477000,"capex":{"accession":"0001562762-26-000020","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000020","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2529978000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"netIncome":{"value":265238000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"operatingIncome":{"value":338246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"openingAssets":{"value":1668575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"openingCurrentLiabilities":{"value":285695000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"openingCapitalEmployed":{"value":1382880000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1118993000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"openingTotalEquity":{"value":1118993000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":549582000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"openingCash":{"value":178350000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1538189000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":287130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":1251059000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":979405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"closingTotalEquity":{"value":979405000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":558784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"closingCash":{"value":74515000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":265238000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":90540000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"pretaxIncome":{"value":355778000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"effectiveTaxRate":{"value":0.2544845381108444,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":252167622.92215928,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1316969500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.864815425272472; cashConversion: 122.71130079400388; roce: 25.683662377906245

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-3115.13121.8426.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":367966000,"capex":{"accession":"0001562762-26-000020","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000020","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2431287000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"netIncome":{"value":301999000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"operatingIncome":{"value":366493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"openingAssets":{"value":1668095000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"openingCurrentLiabilities":{"value":312050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001562762-25-000038","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1107876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","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":560219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001562762-25-000038","form":"10-K"},"openingCash":{"value":263958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001562762-25-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1668575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":285695000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":1382880000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1118993000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"closingTotalEquity":{"value":1118993000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":549582000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"closingCash":{"value":178350000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.134618002728594; cashConversion: 121.84344981274774; roce: 26.76181348521774

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2025-02-28) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2023-12-3112.08100.3427.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":273445000,"capex":{"accession":"0001562762-26-000020","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000020","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2264417000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"netIncome":{"value":272509000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"operatingIncome":{"value":340569000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","form":"10-K"},"openingAssets":{"value":1442012000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0001562762-25-000038","form":"10-K"},"openingCurrentLiabilities":{"value":297205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001562762-24-000045","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":798715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001562762-26-000020","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":643297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001562762-24-000045","form":"10-K"},"openingCash":{"value":74126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001562762-24-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.075735167153399; cashConversion: 100.34347489440717; roce: 27.236237890127047

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2024-02-29) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2022-12-3111.83101.1831.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":252561000,"capex":{"accession":"0001562762-25-000038","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-25-000038","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2134963000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001562762-25-000038","form":"10-K"},"netIncome":{"value":249624000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001562762-25-000038","form":"10-K"},"operatingIncome":{"value":343496000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001562762-25-000038","form":"10-K"},"openingAssets":{"value":1342723000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-29","accession":"0001562762-24-000045","form":"10-K"},"openingCurrentLiabilities":{"value":302399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001562762-23-000057","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":623273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001562762-25-000038","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":719450000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001562762-23-000057","form":"10-K"},"openingCash":{"value":32895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001562762-23-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.829760047363818; cashConversion: 101.17656956061919; roce: 31.439396539612503

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2023-02-27) · roce component 2 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2021-12-3111.6893.0631.53
Inputs & filings

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fcfMargin: 11.682632460461814; cashConversion: 93.06348910817353; roce: 31.527387877637658

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2022-02-28) · roce component 2 (2022-02-28) · roce component 3 (2022-02-28) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28)
2020-12-3120.70134.7436.39
Inputs & filings

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fcfMargin: 20.69924595459763; cashConversion: 134.74297734344188; roce: 36.38638591904384

fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27) · fcfMargin component 3 (2023-02-27)
cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27) · cashConversion component 3 (2023-02-27)
roce component 1 (2021-02-26) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2019-12-3112.80112.8728.76
Inputs & filings

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fcfMargin: 12.804743739537955; cashConversion: 112.86995903111543; roce: 28.758248806115905

fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)
cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28) · cashConversion component 3 (2022-02-28)
roce component 1 (2020-02-26) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2018-12-3113.14113.9732.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":234266000,"capex":{"accession":"0000019584-21-000003","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000019584-21-000003","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1782648000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000019584-21-000003","form":"10-K"},"netIncome":{"value":205544000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000019584-21-000003","form":"10-K"},"operatingIncome":{"value":243632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000019584-21-000003","form":"10-K"},"openingAssets":{"value":920026000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0000019584-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":193522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":540354000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0000019584-21-000003","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":379672000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"openingCash":{"value":11121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0000019584-21-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":205544000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000019584-21-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34056000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000019584-21-000003","form":"10-K"},"pretaxIncome":{"value":239600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0000019584-21-000003","form":"10-K"},"effectiveTaxRate":{"value":0.14213689482470784,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":209002904.04006678,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":243632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"averageCapitalEmployed":{"value":755181500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":726504000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":920026000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"openingCurrentLiabilities":{"value":193522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"closingCapitalEmployed":{"value":783859000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":975529000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"closingCurrentLiabilities":{"value":191670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"}}}}; fcfMargin: 13.141461466313034; cashConversion: 113.9736504106177; roce: 32.26138352170968

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
roce component 1 (2019-02-27) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2017-12-315.89100.0215.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":98195000,"capex":{"accession":"0000019584-20-000006","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000019584-20-000006","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1666724000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000019584-20-000006","form":"10-K"},"netIncome":{"value":98177000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000019584-20-000006","form":"10-K"},"operatingIncome":{"value":113035000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000019584-20-000006","form":"10-K"},"openingAssets":{"value":880059000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"openingCurrentLiabilities":{"value":171832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":524099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000019584-20-000006","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":355960000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"openingCash":{"value":15310000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000019584-20-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":98177000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000019584-20-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18740000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000019584-20-000006","form":"10-K"},"pretaxIncome":{"value":116917000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000019584-20-000006","form":"10-K"},"effectiveTaxRate":{"value":0.16028464637306808,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":94917224.99722025,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":113035000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"averageCapitalEmployed":{"value":717365500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":708227000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":880059000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"openingCurrentLiabilities":{"value":171832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"closingCapitalEmployed":{"value":726504000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":920026000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"closingCurrentLiabilities":{"value":193522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"}}}}; fcfMargin: 5.891497332491762; cashConversion: 100.01833423306886; roce: 15.756960712495932

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2018-02-26) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26)
2016-12-316.0687.9325.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95621000,"capex":{"accession":"0001157523-19-000468","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-19-000468","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1576881000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"netIncome":{"value":108743000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"operatingIncome":{"value":178749000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"openingAssets":{"value":852325000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"openingCurrentLiabilities":{"value":171336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":513253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","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":339072000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"openingCash":{"value":14727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":108743000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68311000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"pretaxIncome":{"value":177054000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"effectiveTaxRate":{"value":0.3858201452664159,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":109784034.85377343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":178749000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"averageCapitalEmployed":{"value":694608000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":680989000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":852325000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"openingCurrentLiabilities":{"value":171336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"closingCapitalEmployed":{"value":708227000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":880059000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"closingCurrentLiabilities":{"value":171832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"}}}}; fcfMargin: 6.063932535175451; cashConversion: 87.93301637806572; roce: 25.733795176560015

fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27)
roce component 1 (2017-02-27) · roce component 2 (2017-02-27) · roce component 3 (2017-02-27) · roce component 4 (2017-02-27) · roce component 5 (2017-02-27)
2015-12-318.25115.5027.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127365000,"capex":{"accession":"0001157523-18-000411","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-18-000411","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1543388000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"netIncome":{"value":110274000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"operatingIncome":{"value":184458000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"openingAssets":{"value":859932000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"openingCurrentLiabilities":{"value":175554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":451356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"openingTotalEquity":{"value":451356000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"openingCash":{"value":14132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","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 2014-12-31"},"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":852325000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"closingCurrentLiabilities":{"value":171336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":513253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":339072000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"closingCash":{"value":14727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001157523-19-000468","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 2015-12-31"},"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":110274000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69852000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"pretaxIncome":{"value":180126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"effectiveTaxRate":{"value":0.3877952100196529,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":112926071.15019487,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":184458000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"averageCapitalEmployed":{"value":682683500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":684378000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":859932000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"openingCurrentLiabilities":{"value":175554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"closingCapitalEmployed":{"value":680989000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":852325000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"closingCurrentLiabilities":{"value":171336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"}}}}; fcfMargin: 8.25229948658406; cashConversion: 115.49866695685293; roce: 27.019548590232517

fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26) · fcfMargin component 3 (2018-02-26)
cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26)
roce component 1 (2016-02-26) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2014-12-314.5867.1727.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66708000,"capex":{"accession":"0001157523-17-000638","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-17-000638","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1456282000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"netIncome":{"value":99317000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"operatingIncome":{"value":168419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"openingAssets":{"value":893701000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"openingCurrentLiabilities":{"value":363986000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":448890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"openingTotalEquity":{"value":448890000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"openingCash":{"value":84418000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","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 2013-12-31"},"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":859932000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"closingCurrentLiabilities":{"value":175554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":451356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","form":"10-K"},"closingTotalEquity":{"value":451356000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"closingCash":{"value":14132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001157523-18-000411","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 2014-12-31"},"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":99317000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63437000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"pretaxIncome":{"value":162754000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"effectiveTaxRate":{"value":0.38977229438293376,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102773939.95232067,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":168419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"averageCapitalEmployed":{"value":607046500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":529715000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":893701000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"openingCurrentLiabilities":{"value":363986000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"closingCapitalEmployed":{"value":684378000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":859932000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"closingCurrentLiabilities":{"value":175554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"}}}}; fcfMargin: 4.580706209374283; cashConversion: 67.16674889495252; roce: 27.74400313649778

fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27) · fcfMargin component 3 (2017-02-27)
cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27)
roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2013-12-318.60157.3621.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":121523000,"capex":{"accession":"0001157523-16-004755","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-16-004755","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1413329000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"netIncome":{"value":77227000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"operatingIncome":{"value":133394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"openingAssets":{"value":859626000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"openingCurrentLiabilities":{"value":156822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":453291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"openingTotalEquity":{"value":453291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"openingCash":{"value":69531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","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 2012-12-31"},"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":893701000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"closingCurrentLiabilities":{"value":363986000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":448890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","form":"10-K"},"closingTotalEquity":{"value":448890000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"closingCash":{"value":84418000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001157523-17-000638","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 2013-12-31"},"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":77227000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46602000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"pretaxIncome":{"value":123829000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"effectiveTaxRate":{"value":0.376341567807218,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":83192292.90392397,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":133394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"averageCapitalEmployed":{"value":616259500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":702804000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":859626000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"openingCurrentLiabilities":{"value":156822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"closingCapitalEmployed":{"value":529715000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":893701000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"closingCurrentLiabilities":{"value":363986000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"}}}}; fcfMargin: 8.598351834569304; cashConversion: 157.3581778393567; roce: 21.645751505656303

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26)
roce component 1 (2014-02-27) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27)
2012-12-316.75108.0823.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96516000,"capex":{"accession":"0001157523-15-000756","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-13-001064","end":"2012-12-31","filed":"2013-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1430043000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"netIncome":{"value":89304000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"operatingIncome":{"value":156419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"openingAssets":{"value":795905000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"openingCurrentLiabilities":{"value":145400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":413684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"openingTotalEquity":{"value":413684000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"openingCash":{"value":38081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","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 2011-12-31"},"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":859626000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"closingCurrentLiabilities":{"value":156822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":453291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","form":"10-K"},"closingTotalEquity":{"value":453291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"closingCash":{"value":69531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001157523-16-004755","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 2012-12-31"},"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":89304000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56515000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"pretaxIncome":{"value":145819000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"effectiveTaxRate":{"value":0.38756952111864706,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":95795763.07614234,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":156419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"averageCapitalEmployed":{"value":676654500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":650505000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":795905000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"openingCurrentLiabilities":{"value":145400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"closingCapitalEmployed":{"value":702804000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":859626000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"closingCurrentLiabilities":{"value":156822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":96516000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"}},"revenue":{"value":1430043000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":96516000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"}},"netIncome":{"value":89304000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"}}}}; fcfMargin: 6.749167682370389; cashConversion: 108.07578607901102; roce: 23.11652401631852

fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)
cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27)
roce component 1 (2013-02-27) · roce component 2 (2013-02-27) · roce component 3 (2013-02-27) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27)
2011-12-3110.68168.3623.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":144751000,"capex":{"accession":"0001157523-14-000846","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-13-001064","end":"2011-12-31","filed":"2013-02-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1355970000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"netIncome":{"value":85979000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"operatingIncome":{"value":153727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"openingAssets":{"value":830161000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"openingCurrentLiabilities":{"value":149342000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":462049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"openingTotalEquity":{"value":462049000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"openingCash":{"value":49917000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","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 2010-12-31"},"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":795905000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"closingCurrentLiabilities":{"value":145400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":413684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"closingTotalEquity":{"value":413684000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","form":"10-K"},"closingCash":{"value":38081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001157523-15-000756","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 2011-12-31"},"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":85979000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54577000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001157523-14-000846","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":{"roce":{"operatingIncome":{"value":153727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"averageCapitalEmployed":{"value":665662000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":680819000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":830161000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"openingCurrentLiabilities":{"value":149342000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"closingCapitalEmployed":{"value":650505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":795905000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"closingCurrentLiabilities":{"value":145400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":144751000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"}},"revenue":{"value":1355970000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":144751000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"}},"netIncome":{"value":85979000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"}}}}; fcfMargin: 10.675088681902992; cashConversion: 168.3562265204294; roce: 23.09385243562048

fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)
cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27)
roce component 1 (2012-02-27) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) · roce component 4 (2012-02-27) · roce component 5 (2012-02-27)
2010-12-314.7173.7821.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60373000,"capex":{"accession":"0001157523-13-001064","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-13-001064","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1280545000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"netIncome":{"value":81831000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"operatingIncome":{"value":143522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"openingAssets":{"value":819470000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"openingCurrentLiabilities":{"value":136084000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":477162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"openingTotalEquity":{"value":477162000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"openingCash":{"value":112416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":81831000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","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":{"roce":{"operatingIncome":{"value":143522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"averageCapitalEmployed":{"value":682102500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":683386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":819470000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"openingCurrentLiabilities":{"value":136084000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"closingCapitalEmployed":{"value":680819000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":830161000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"closingCurrentLiabilities":{"value":149342000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"}}}}; fcfMargin: 4.714633222573202; cashConversion: 73.77766372157251; roce: 21.041119186632507

fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)
cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27)
roce component 1 (2011-02-28) · roce component 2 (2011-02-28) · roce component 3 (2011-02-28) · roce component 4 (2011-02-28) · roce component 5 (2011-02-28)
2009-12-3111.71188.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":139336000,"capex":{"accession":"0001157523-12-001051","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-12-001051","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1190236000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"netIncome":{"value":73784000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"operatingIncome":{"value":126345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","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":396831000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"openingCash":{"value":3628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","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":819470000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"closingCurrentLiabilities":{"value":136084000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":477162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"closingTotalEquity":{"value":477162000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","form":"10-K"},"closingCash":{"value":112416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001157523-13-001064","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":73784000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46583000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","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: 11.706585920775375; cashConversion: 188.84310961726118; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27) · fcfMargin component 3 (2012-02-27)
cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27)
roce component 1 (2012-02-27) · roce component 2 (2012-02-27) · roce component 3 (2011-02-28)
2008-12-317.48127.81Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85989000,"capex":{"accession":"0000950123-11-019686","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-019686","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1148941000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"netIncome":{"value":67281000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"operatingIncome":{"value":132857000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","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":395800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"openingCash":{"value":4988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","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":396831000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","form":"10-K"},"closingCash":{"value":3628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001157523-12-001051","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":67281000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47035000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019686","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: 7.484196316434002; cashConversion: 127.80576983100727; 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,529,978,000.0013.3710.48
Inputs & filings

revenue: 2529978000; operatingIncome: 338246000; netIncome: 265238000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-12-312,431,287,000.0015.0712.42
Inputs & filings

revenue: 2431287000; operatingIncome: 366493000; netIncome: 301999000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-312,264,417,000.0015.0412.03
Inputs & filings

revenue: 2264417000; operatingIncome: 340569000; netIncome: 272509000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-312,134,963,000.0016.0911.69
Inputs & filings

revenue: 2134963000; operatingIncome: 343496000; netIncome: 249624000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-312,139,261,000.0016.0412.55
Inputs & filings

revenue: 2139261000; operatingIncome: 343038000; netIncome: 268550000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-312,079,583,000.0018.7415.36
Inputs & filings

revenue: 2079583000; operatingIncome: 389680000; netIncome: 319466000

revenue (2023-02-27)
operatingIncome (2023-02-27)
netIncome (2023-02-27)
2019-12-311,938,555,000.0013.2811.34
Inputs & filings

revenue: 1938555000; operatingIncome: 257380000; netIncome: 219923000

revenue (2022-02-28)
operatingIncome (2022-02-28)
netIncome (2022-02-28)
2018-12-311,782,648,000.0013.6711.53
Inputs & filings

revenue: 1782648000; operatingIncome: 243632000; netIncome: 205544000

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-311,666,724,000.006.785.89
Inputs & filings

revenue: 1666724000; operatingIncome: 113035000; netIncome: 98177000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-311,576,881,000.0011.346.90
Inputs & filings

revenue: 1576881000; operatingIncome: 178749000; netIncome: 108743000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2015-12-311,543,388,000.0011.957.14
Inputs & filings

revenue: 1543388000; operatingIncome: 184458000; netIncome: 110274000

revenue (2018-02-26)
operatingIncome (2018-02-26)
netIncome (2018-02-26)
2014-12-311,456,282,000.0011.566.82
Inputs & filings

revenue: 1456282000; operatingIncome: 168419000; netIncome: 99317000

revenue (2017-02-27)
operatingIncome (2017-02-27)
netIncome (2017-02-27)
2013-12-311,413,329,000.009.445.46
Inputs & filings

revenue: 1413329000; operatingIncome: 133394000; netIncome: 77227000

revenue (2016-02-26)
operatingIncome (2016-02-26)
netIncome (2016-02-26)
2012-12-311,430,043,000.0010.946.24
Inputs & filings

revenue: 1430043000; operatingIncome: 156419000; netIncome: 89304000

revenue (2015-02-27)
operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-311,355,970,000.0011.346.34
Inputs & filings

revenue: 1355970000; operatingIncome: 153727000; netIncome: 85979000

revenue (2014-02-27)
operatingIncome (2014-02-27)
netIncome (2014-02-27)
2010-12-311,280,545,000.0011.216.39
Inputs & filings

revenue: 1280545000; operatingIncome: 143522000; netIncome: 81831000

revenue (2013-02-27)
operatingIncome (2013-02-27)
netIncome (2013-02-27)
2009-12-311,190,236,000.0010.626.20
Inputs & filings

revenue: 1190236000; operatingIncome: 126345000; netIncome: 73784000

revenue (2012-02-27)
operatingIncome (2012-02-27)
netIncome (2012-02-27)
2008-12-311,148,941,000.0011.565.86
Inputs & filings

revenue: 1148941000; operatingIncome: 132857000; netIncome: 67281000

revenue (2011-02-28)
operatingIncome (2011-02-28)
netIncome (2011-02-28)

CHEMED CORP (CHE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 23.56×; basic P/E: 23.46×, 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)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26432.18Adjusted close23.4623.56Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-12-312024-12-27522.80Adjusted close26.0126.28Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-312023-12-29584.75Adjusted close32.2932.61Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-312022-12-30510.43Adjusted close30.5330.88Basic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-31527.42Adjusted close30.7731.30Basic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-312020-12-31529.40Adjusted close26.4427.18Basic EPS (2023-02-27) Diluted EPS (2023-02-27)
2019-12-312019-12-27434.88Adjusted close31.5832.67Basic EPS (2022-02-28) Diluted EPS (2022-02-28)
2018-12-312018-12-28275.76Adjusted close21.5422.55Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-312017-12-29239.15Adjusted close39.1440.81Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-30157.03Adjusted close23.6524.23Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-312015-12-31145.55Adjusted close22.2522.99Basic EPS (2018-02-26) Diluted EPS (2018-02-26)
2014-12-312014-12-26103.08Adjusted close17.8018.51Basic EPS (2017-02-27) Diluted EPS (2017-02-27)
2013-12-312013-12-2773.78Adjusted close17.4017.74Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-312012-12-2863.43Adjusted close13.4413.73Basic EPS (2015-02-27) Diluted EPS (2015-02-27)
2011-12-312011-12-3047.92Adjusted close11.4411.69Basic EPS (2014-02-27) Diluted EPS (2014-02-27)
2010-12-312010-12-3158.98Adjusted close16.2916.62Basic EPS (2013-02-27) Diluted EPS (2013-02-27)
2009-12-312009-12-3144.55Adjusted close13.5413.75Basic EPS (2012-02-27) Diluted EPS (2012-02-27)
2008-12-312008-12-2635.70Adjusted close12.2312.40Basic EPS (2011-02-28) Diluted EPS (2011-02-28)

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