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Annual data and sources

Coca-Cola Consolidated, Inc. (COKE) · Nasdaq · USD · Sector unavailable · CIK 0000317540

Annual coverage: 2010-01-03–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

COKE 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 Coca-Cola Consolidated, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-02-18) · Capex (2026-02-18)
2024
2024-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-02-18) · Capex (2026-02-18)
2023
2023-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-02-18) · Capex (2026-02-18)
2022
2022-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2025-02-20) · Capex (2025-02-20)
2021
2021-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2024-02-21) · Capex (2024-02-21)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-02-22) · Capex (2023-02-22)
2019
2019-12-29
0.120.121.260.100.35%Basic EPS (2020-02-25)
Diluted EPS (2020-02-25)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
Dividend (2020-02-25)
2018
2018-12-30
-0.21-0.210.330.100.57%Basic EPS (2020-02-25)
Diluted EPS (2020-02-25)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
Dividend (2020-02-25)
2017
2017-12-31
1.041.031.400.100.48%Basic EPS (2020-02-25)
Diluted EPS (2020-02-25)
Operating cash flow (2020-02-25) · Capex (2020-02-25)
Dividend (2020-02-25)
2017
2017-01-01
0.540.54-0.110.100.58%Basic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
Dividend (2019-02-27)
2016
2016-01-03
0.640.63-0.600.100.57%Basic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
Dividend (2018-02-28)
2014
2014-12-28
0.340.340.080.101.19%Basic EPS (2017-03-14)
Diluted EPS (2017-03-14)
Operating cash flow (2017-03-14) · Capex (2017-03-14)
Dividend (2017-03-14)
2013
2013-12-29
0.300.300.380.101.46%Basic EPS (2016-03-18)
Diluted EPS (2016-03-18)
Operating cash flow (2014-03-14) · Capex (2016-03-18)
Dividend (2016-03-18)
2012
2012-12-30
0.300.290.320.101.65%Basic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2014-03-14) · Capex (2015-03-13)
Dividend (2015-03-13)
2012
2012-01-01
0.310.310.610.101.87%Basic EPS (2014-03-14)
Diluted EPS (2014-03-14)
Operating cash flow (2014-03-14) · Capex (2014-03-14)
Dividend (2014-03-14)
2011
2011-01-02
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-03-14) · Capex (2013-03-14)
2010
2010-01-03
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-03-16) · Capex (2012-03-16)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 7228055000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-18)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 6899716000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-18)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 6653858000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-18)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 6200957000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-20)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 5562714000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-21)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 5007357000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-22)
2019-12-2951.25Unavailable
Inputs & filings

revenue: 4826549000; averageDilutedShares: 94170000; 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 (2022-02-22)
averageDilutedShares (2020-02-25)
2018-12-3049.47Unavailable
Inputs & filings

revenue: 4625364000; averageDilutedShares: 93500000; 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 (2020-02-25)
2017-12-3145.76Unavailable
Inputs & filings

revenue: 4287588000; averageDilutedShares: 93690000; 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 (2020-02-25)
averageDilutedShares (2020-02-25)
2017-01-0133.48Unavailable
Inputs & filings

revenue: 3130145000; averageDilutedShares: 93490000; 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)
2016-01-0324.73Unavailable
Inputs & filings

revenue: 2306458000; averageDilutedShares: 93280000; 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 (2018-02-28)
averageDilutedShares (2018-02-28)
2014-12-2818.76Unavailable
Inputs & filings

revenue: 1746369000; averageDilutedShares: 93070000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-14)
averageDilutedShares (2017-03-14)
2013-12-2917.68Unavailable
Inputs & filings

revenue: 1641331000; averageDilutedShares: 92860000; 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 (2016-03-18)
averageDilutedShares (2016-03-18)
2012-12-3017.42Unavailable
Inputs & filings

revenue: 1614433000; averageDilutedShares: 92660000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-13)
averageDilutedShares (2015-03-13)
2012-01-0116.89Unavailable
Inputs & filings

revenue: 1561239000; averageDilutedShares: 92440000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-14)
averageDilutedShares (2014-03-14)
2011-01-02UnavailableUnavailable
Inputs & filings

revenue: 1514599000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-14)
2010-01-03UnavailableUnavailable
Inputs & filings

revenue: 1442986000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-16)

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
2025-12-318.57Unavailable26.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":619589000,"capex":{"accession":"0001628280-26-009057","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-009057","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7228055000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":950656000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"openingAssets":{"value":5313139000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"openingCurrentLiabilities":{"value":1313169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"openingCapitalEmployed":{"value":3999970000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1417611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"openingTotalEquity":{"value":1417611000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3895528000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"openingCash":{"value":1135824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","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":4302998000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"closingCurrentLiabilities":{"value":1128657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"closingCapitalEmployed":{"value":3174341000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-739723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"closingTotalEquity":{"value":-739723000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5042721000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"closingCash":{"value":281918000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","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":570582000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":202336000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"pretaxIncome":{"value":772918000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3587155500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.572001734906555; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 26.501666849959527

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18)
2024-12-317.32Unavailable25.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":505342000,"capex":{"accession":"0001628280-26-009057","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-009057","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6899716000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":920350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"openingAssets":{"value":4288942000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"openingCurrentLiabilities":{"value":1091334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"openingCapitalEmployed":{"value":3197608000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1435598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","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":2853344000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"openingCash":{"value":635269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","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":5313139000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"closingCurrentLiabilities":{"value":1313169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"closingCapitalEmployed":{"value":3999970000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1417611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"closingTotalEquity":{"value":1417611000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3895528000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"closingCash":{"value":1135824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":633125000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":223529000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"pretaxIncome":{"value":856654000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3598789000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.324098557100031; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 25.573880547039572

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18)
2023-12-317.94Unavailable27.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":528386000,"capex":{"accession":"0001628280-26-009057","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-009057","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6653858000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":834451000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"openingAssets":{"value":3709545000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","form":"10-K"},"openingCurrentLiabilities":{"value":905156000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","form":"10-K"},"openingCapitalEmployed":{"value":2804389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1115388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"openingTotalEquity":{"value":1115388000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"openingCash":{"value":197648000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","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 2022-12-31"},"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":4288942000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"closingCurrentLiabilities":{"value":1091334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"closingCapitalEmployed":{"value":3197608000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1435598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","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":2853344000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"closingCash":{"value":635269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","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 2023-12-31"},"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":408375000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":149106000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"pretaxIncome":{"value":557481000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3000998500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.941047133858283; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.80577864334154

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2024-02-21) · roce component 3 (2024-02-21) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2022-12-314.1359.4923.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":255895000,"capex":{"accession":"0000317540-25-000025","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000317540-25-000025","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6200957000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"netIncome":{"value":430158000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"operatingIncome":{"value":641047000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"openingAssets":{"value":3445570000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":834856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":2610714000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":711786000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"openingTotalEquity":{"value":711786000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"openingCash":{"value":142314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","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 2022-12-31"},"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":430158000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":144929000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"pretaxIncome":{"value":575087000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2707551500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":255895000,"capex":{"accession":"0000317540-25-000025","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000317540-25-000025","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":430158000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000317540-25-000025","form":"10-K"}}}}; fcfMargin: 4.126701733296973; cashConversion: 59.48860651202581; roce: 23.67626248291122

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20) · cashConversion component 3 (2025-02-20)
roce component 1 (2025-02-20) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-02-21) · roce component 5 (2024-02-21)
2021-12-316.58193.0916.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":366062000,"capex":{"accession":"0000317540-24-000009","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000317540-24-000009","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5562714000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","form":"10-K"},"netIncome":{"value":189580000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"operatingIncome":{"value":439171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","form":"10-K"},"openingAssets":{"value":3222450000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":647060000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"openingCapitalEmployed":{"value":2575390000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":512990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","form":"10-K"},"openingTotalEquity":{"value":512990000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"openingCash":{"value":54793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000317540-22-000009","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 2021-12-31"},"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":189580000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65569000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","form":"10-K"},"pretaxIncome":{"value":255149000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2593052000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":366062000,"capex":{"accession":"0000317540-24-000009","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000317540-24-000009","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":189580000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","form":"10-K"}}}}; fcfMargin: 6.580636717976153; cashConversion: 193.09104335900412; roce: 16.936451717898446

fcfMargin component 1 (2024-02-21) · fcfMargin component 2 (2024-02-21) · fcfMargin component 3 (2024-02-21)
cashConversion component 1 (2024-02-21) · cashConversion component 2 (2024-02-21) · cashConversion component 3 (2024-02-21)
roce component 1 (2024-02-21) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-315.84160.5912.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":292427000,"capex":{"accession":"0000317540-23-000009","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000317540-23-000009","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5007357000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-30","end":"2020-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"netIncome":{"value":182097000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-30","end":"2020-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"operatingIncome":{"value":313378000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"openingAssets":{"value":3126926000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"openingCurrentLiabilities":{"value":622195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"openingCapitalEmployed":{"value":2504731000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":346952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"openingTotalEquity":{"value":451116000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"openingCash":{"value":9614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-26","accession":"0000317540-21-000006","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 2019-12-29"},"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":3222450000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"closingCurrentLiabilities":{"value":647060000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"closingCapitalEmployed":{"value":2575390000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":512990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0000317540-24-000009","form":"10-K"},"closingTotalEquity":{"value":512990000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"closingCash":{"value":54793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000317540-22-000009","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 2020-12-31"},"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":172493000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58943000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2020-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"pretaxIncome":{"value":241040000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2020-12-31","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"effectiveTaxRate":{"value":0.24453617656820445,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":236745742.05940923,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2540060500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.839947101834361; cashConversion: 160.58858740122025; roce: 12.33742267162534

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-292.47641.147.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118996000,"capex":{"accession":"0000317540-22-000009","end":"2019-12-29","filed":"2022-02-22","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000317540-22-000009","end":"2019-12-29","filed":"2022-02-22","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4826549000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"netIncome":{"value":18560000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"operatingIncome":{"value":180754000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"openingAssets":{"value":3009928000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"openingCurrentLiabilities":{"value":601737000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"openingCapitalEmployed":{"value":2408191000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":358187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"openingTotalEquity":{"value":455166000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"openingCash":{"value":13548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-25","accession":"0001564590-20-006432","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 2018-12-30"},"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":3126926000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"closingCurrentLiabilities":{"value":622195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"closingCapitalEmployed":{"value":2504731000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":346952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"closingTotalEquity":{"value":451116000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-02-22","accession":"0000317540-23-000009","form":"10-K"},"closingCash":{"value":9614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-26","accession":"0000317540-21-000006","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 2019-12-29"},"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":8670000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"incomeTaxExpense":{"value":15665000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"pretaxIncome":{"value":34225000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"effectiveTaxRate":{"value":0.4577063550036523,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":98021745.50766984,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2456461000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4654468441116; cashConversion: 641.1422413793103; roce: 7.358309372711393

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-12-300.66Unavailable2.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30644000,"capex":{"accession":"0000317540-21-000006","end":"2018-12-30","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000317540-21-000006","end":"2018-12-30","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4625364000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"netIncome":{"value":-15156000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"operatingIncome":{"value":57902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"openingAssets":{"value":3072960000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"openingCurrentLiabilities":{"value":639452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"openingCapitalEmployed":{"value":2433508000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":366702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"openingTotalEquity":{"value":458907000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"openingCash":{"value":16902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-005000","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 2017-12-31"},"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":3009928000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"closingCurrentLiabilities":{"value":601737000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"closingCapitalEmployed":{"value":2408191000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":358187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"closingTotalEquity":{"value":455166000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-02-22","accession":"0000317540-22-000009","form":"10-K"},"closingCash":{"value":13548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-25","accession":"0001564590-20-006432","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 2018-12-30"},"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":-15224000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"incomeTaxExpense":{"value":1869000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"pretaxIncome":{"value":-13287000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2420849500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6625208307929927; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.3918050254672996

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 (2021-02-26) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-02-25) · roce component 5 (2020-02-25)
2017-12-313.06127.584.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":131215000,"capex":{"accession":"0001564590-20-006432","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006432","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4287588000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"netIncome":{"value":102847000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"operatingIncome":{"value":101547000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"openingAssets":{"value":2449484000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"openingCurrentLiabilities":{"value":457907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"openingCapitalEmployed":{"value":1991577000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"openingTotalEquity":{"value":363024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-01","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"openingCash":{"value":21850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001564590-18-003845","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 2017-01-01"},"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":3072960000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"closingCurrentLiabilities":{"value":639452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"closingCapitalEmployed":{"value":2433508000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":366702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"closingTotalEquity":{"value":458907000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0000317540-21-000006","form":"10-K"},"closingCash":{"value":16902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-005000","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 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":73895000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"incomeTaxExpense":{"value":-39841000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"pretaxIncome":{"value":63006000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2212542500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0603453503461617; cashConversion: 127.58271996266299; roce: 4.589606753316603

fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25)
cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25) · cashConversion component 3 (2020-02-25)
roce component 1 (2020-02-25) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2017-01-01-0.34-18.697.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10591000,"capex":{"accession":"0001564590-19-005000","end":"2017-01-01","filed":"2019-02-27","form":"10-K","start":"2016-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-005000","end":"2017-01-01","filed":"2019-02-27","form":"10-K","start":"2016-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3130145000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"netIncome":{"value":56663000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"operatingIncome":{"value":131199000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"openingAssets":{"value":1846565000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"openingCurrentLiabilities":{"value":326553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"openingCapitalEmployed":{"value":1520012000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":243056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"openingTotalEquity":{"value":322432000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-03","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"openingCash":{"value":55498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-03","filed":"2018-02-28","accession":"0001564590-18-003845","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 2016-01-03"},"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":2449484000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"closingCurrentLiabilities":{"value":457907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"closingCapitalEmployed":{"value":1991577000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":277131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"closingTotalEquity":{"value":363024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-01","filed":"2020-02-25","accession":"0001564590-20-006432","form":"10-K"},"closingCash":{"value":21850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001564590-18-003845","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 2017-01-01"},"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":38469000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"incomeTaxExpense":{"value":36049000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"pretaxIncome":{"value":92712000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"effectiveTaxRate":{"value":0.3888277677107602,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":80185185.70411597,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1755794500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.33835493243923204; cashConversion: -18.691209431198487; roce: 7.472343716761842

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 (2019-02-27) · roce component 2 (2017-03-14) · roce component 3 (2017-03-14) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2016-01-03-2.41-85.487.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-55597000,"capex":{"accession":"0001564590-18-003845","end":"2016-01-03","filed":"2018-02-28","form":"10-K","start":"2014-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003845","end":"2016-01-03","filed":"2018-02-28","form":"10-K","start":"2014-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2306458000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"netIncome":{"value":65044000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"operatingIncome":{"value":98144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"openingAssets":{"value":1433076000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"openingCurrentLiabilities":{"value":227420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"openingCapitalEmployed":{"value":1205656000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"openingTotalEquity":{"value":256943000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"openingCash":{"value":9095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001564590-18-003845","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 2014-12-28"},"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":1846565000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"closingCurrentLiabilities":{"value":326553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"closingCapitalEmployed":{"value":1520012000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":243056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"closingTotalEquity":{"value":322432000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-03","filed":"2019-02-27","accession":"0001564590-19-005000","form":"10-K"},"closingCash":{"value":55498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-03","filed":"2018-02-28","accession":"0001564590-18-003845","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 2016-01-03"},"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":45364000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"incomeTaxExpense":{"value":34078000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"pretaxIncome":{"value":99122000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001564590-18-003845","form":"10-K"},"effectiveTaxRate":{"value":0.3437985512802405,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":64402234.98315208,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1362834000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.410492625488953; cashConversion: -85.47598548674743; roce: 7.201464008089026

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2016-03-18) · roce component 3 (2016-03-18) · roce component 4 (2017-03-14) · roce component 5 (2017-03-14)
2014-12-280.4320.897.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7539000,"capex":{"accession":"0001564590-17-004316","end":"2014-12-28","filed":"2017-03-14","form":"10-K","start":"2013-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004316","end":"2014-12-28","filed":"2017-03-14","form":"10-K","start":"2013-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1746369000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"netIncome":{"value":36082000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"operatingIncome":{"value":85967000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"openingAssets":{"value":1276156000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"openingCurrentLiabilities":{"value":208816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-29"},"openingParentEquity":{"value":191320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"openingTotalEquity":{"value":259926000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"openingCash":{"value":11761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-14","accession":"0001564590-17-004316","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 2013-12-29"},"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 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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 2014-12-28"},"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":24162000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"incomeTaxExpense":{"value":19536000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"pretaxIncome":{"value":55618000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"effectiveTaxRate":{"value":0.35125319141285194,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55770816.89381136,"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":85967000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"averageCapitalEmployed":{"value":1136498000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1067340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1276156000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"openingCurrentLiabilities":{"value":208816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"closingCapitalEmployed":{"value":1205656000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1433076000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"closingCurrentLiabilities":{"value":227420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"}},"roe":{"commonNetIncome":{"value":24162000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000317540.json"},{"container":"original_companyfacts","file":"CIK0000317540.json","sha256":"7357f1fa8a10f2c273bb25726931d22555ea70fb8ad72616f0d11362111d6819"}]},"averageCommonEquity":{"value":187464500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":191320000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":191320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000317540.json"},{"container":"original_companyfacts","file":"CIK0000317540.json","sha256":"7357f1fa8a10f2c273bb25726931d22555ea70fb8ad72616f0d11362111d6819"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000317540.json"},{"container":"original_companyfacts","file":"CIK0000317540.json","sha256":"7357f1fa8a10f2c273bb25726931d22555ea70fb8ad72616f0d11362111d6819"}]},"closingCommonEquity":{"value":183609000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":183609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000317540.json"},{"container":"original_companyfacts","file":"CIK0000317540.json","sha256":"7357f1fa8a10f2c273bb25726931d22555ea70fb8ad72616f0d11362111d6819"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-28","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000317540.json"},{"container":"original_companyfacts","file":"CIK0000317540.json","sha256":"7357f1fa8a10f2c273bb25726931d22555ea70fb8ad72616f0d11362111d6819"}]}}}}; fcfMargin: 0.4316957069210459; cashConversion: 20.894074607837705; roce: 7.564201608801775

fcfMargin component 1 (2017-03-14) · fcfMargin component 2 (2017-03-14) · fcfMargin component 3 (2017-03-14)
cashConversion component 1 (2017-03-14) · cashConversion component 2 (2017-03-14) · cashConversion component 3 (2017-03-14)
roce component 1 (2015-03-13) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2013-12-292.13108.856.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34942000,"capex":{"accession":"0001564590-16-015048","end":"2013-12-29","filed":"2016-03-18","form":"10-K","start":"2012-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100068","end":"2013-12-29","filed":"2014-03-14","form":"10-K","start":"2012-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1641331000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"netIncome":{"value":32102000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"operatingIncome":{"value":73647000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"openingAssets":{"value":1283474000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"openingCurrentLiabilities":{"value":216312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"openingCapitalEmployed":{"value":1067162000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"openingTotalEquity":{"value":199438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"openingCash":{"value":10399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-18","accession":"0001564590-16-015048","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 2012-12-30"},"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":1276156000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"closingCurrentLiabilities":{"value":208816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-29"},"closingParentEquity":{"value":191320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"closingTotalEquity":{"value":259926000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-14","accession":"0001564590-17-004316","form":"10-K"},"closingCash":{"value":11761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-14","accession":"0001564590-17-004316","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 2013-12-29"},"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":21375000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"incomeTaxExpense":{"value":12142000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"pretaxIncome":{"value":44244000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"effectiveTaxRate":{"value":0.2744326914383871,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53435855.573637106,"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":73647000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"averageCapitalEmployed":{"value":1067251000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1067162000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1283474000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"openingCurrentLiabilities":{"value":216312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"closingCapitalEmployed":{"value":1067340000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1276156000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"closingCurrentLiabilities":{"value":208816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":34942000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"}},"revenue":{"value":1641331000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":34942000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"}},"netIncome":{"value":32102000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"}}}}; fcfMargin: 2.1288819866315816; cashConversion: 108.84680082237867; roce: 6.900626000818927

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14)
roce component 1 (2014-03-14) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14)
2012-12-301.8595.058.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29901000,"capex":{"accession":"0001193125-15-091165","end":"2012-12-30","filed":"2015-03-13","form":"10-K","start":"2012-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100068","end":"2012-12-30","filed":"2014-03-14","form":"10-K","start":"2012-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1614433000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"netIncome":{"value":31459000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"operatingIncome":{"value":88686000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"openingAssets":{"value":1362425000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"openingCurrentLiabilities":{"value":303770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"openingCapitalEmployed":{"value":1058655000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":129470000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"openingTotalEquity":{"value":189407000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"openingCash":{"value":90758000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-03-13","accession":"0001193125-15-091165","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 2012-01-01"},"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":1283474000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"closingCurrentLiabilities":{"value":216312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"closingCapitalEmployed":{"value":1067162000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"closingTotalEquity":{"value":199438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-18","accession":"0001564590-16-015048","form":"10-K"},"closingCash":{"value":10399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-18","accession":"0001564590-16-015048","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 2012-12-30"},"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":21068000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"incomeTaxExpense":{"value":21889000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"pretaxIncome":{"value":53348000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"effectiveTaxRate":{"value":0.41030591587313486,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":52297609.54487517,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1062908500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":29901000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"}},"revenue":{"value":1614433000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":29901000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"}},"netIncome":{"value":31459000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"}}}}; fcfMargin: 1.8521053521576927; cashConversion: 95.04752217171557; roce: 8.343709736068533

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14)
roce component 1 (2015-03-13) · roce component 2 (2013-03-14) · roce component 3 (2013-03-14) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14)
2012-01-013.62176.428.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56494000,"capex":{"accession":"0001193125-14-100068","end":"2012-01-01","filed":"2014-03-14","form":"10-K","start":"2011-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100068","end":"2012-01-01","filed":"2014-03-14","form":"10-K","start":"2011-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1561239000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"netIncome":{"value":32023000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"operatingIncome":{"value":87530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"openingAssets":{"value":1307622000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-16","accession":"0001193125-12-119442","form":"10-K"},"openingCurrentLiabilities":{"value":176740000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-16","accession":"0001193125-12-119442","form":"10-K"},"openingCapitalEmployed":{"value":1130882000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":127895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-16","accession":"0001193125-12-119442","form":"10-K"},"openingTotalEquity":{"value":182586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"openingCash":{"value":45872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-03-14","accession":"0001193125-14-100068","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 2011-01-02"},"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":1362425000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"closingCurrentLiabilities":{"value":303770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"closingCapitalEmployed":{"value":1058655000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":129470000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"closingTotalEquity":{"value":189407000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-03-13","accession":"0001193125-15-091165","form":"10-K"},"closingCash":{"value":90758000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-03-13","accession":"0001193125-15-091165","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 2012-01-01"},"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":22197000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"incomeTaxExpense":{"value":19528000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"pretaxIncome":{"value":51551000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"effectiveTaxRate":{"value":0.3788093344455006,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":54372818.95598534,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1094768500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6185363035384075; cashConversion: 176.41695031695969; roce: 7.995297635984229

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14)
roce component 1 (2014-03-14) · roce component 2 (2012-03-16) · roce component 3 (2012-03-16) · roce component 4 (2013-03-14) · roce component 5 (2013-03-14)
2011-01-023.43131.40Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51958000,"capex":{"accession":"0001193125-13-107520","end":"2011-01-02","filed":"2013-03-14","form":"10-K","start":"2010-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-107520","end":"2011-01-02","filed":"2013-03-14","form":"10-K","start":"2010-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1514599000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"netIncome":{"value":39542000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"operatingIncome":{"value":96318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-14","accession":"0001193125-13-107520","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 2010-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":167264000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"openingCash":{"value":17770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-03-14","accession":"0001193125-13-107520","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 2010-01-03"},"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":1307622000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-16","accession":"0001193125-12-119442","form":"10-K"},"closingCurrentLiabilities":{"value":176740000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-16","accession":"0001193125-12-119442","form":"10-K"},"closingCapitalEmployed":{"value":1130882000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":127895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-16","accession":"0001193125-12-119442","form":"10-K"},"closingTotalEquity":{"value":182586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-03-14","accession":"0001193125-14-100068","form":"10-K"},"closingCash":{"value":45872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-03-14","accession":"0001193125-14-100068","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 2011-01-02"},"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":28046000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"incomeTaxExpense":{"value":21649000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"pretaxIncome":{"value":61191000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"effectiveTaxRate":{"value":0.3537938585739733,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62241283.12987204,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.430478958456991; cashConversion: 131.39952455616813; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03

fcfMargin component 1 (2013-03-14) · fcfMargin component 2 (2013-03-14) · fcfMargin component 3 (2013-03-14)
cashConversion component 1 (2013-03-14) · cashConversion component 2 (2013-03-14) · cashConversion component 3 (2013-03-14)
roce component 1 (2013-03-14) · roce component 2 (2012-03-16) · roce component 3 (2012-03-16)
2010-01-032.5189.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36164000,"capex":{"accession":"0001193125-12-119442","end":"2010-01-03","filed":"2012-03-16","form":"10-K","start":"2008-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-119442","end":"2010-01-03","filed":"2012-03-16","form":"10-K","start":"2008-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1442986000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-16","accession":"0001193125-12-119442","form":"10-K"},"netIncome":{"value":40543000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-16","accession":"0001193125-12-119442","form":"10-K"},"operatingIncome":{"value":94503000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-16","accession":"0001193125-12-119442","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 2008-12-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":126706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-03-16","accession":"0001193125-12-119442","form":"10-K"},"openingCash":{"value":45407000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-03-16","accession":"0001193125-12-119442","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 2008-12-28"},"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 2010-01-03"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":167264000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"closingCash":{"value":17770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-03-14","accession":"0001193125-13-107520","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-03"},"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":38136000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-16","accession":"0001193125-12-119442","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16581000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-16","accession":"0001193125-12-119442","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: 2.5061920212670117; cashConversion: 89.19912191993686; 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 2008-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03

fcfMargin component 1 (2012-03-16) · fcfMargin component 2 (2012-03-16) · fcfMargin component 3 (2012-03-16)
cashConversion component 1 (2012-03-16) · cashConversion component 2 (2012-03-16) · cashConversion component 3 (2012-03-16)
roce component 1 (2012-03-16)

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
2025-12-317,228,055,000.0013.15Unavailable
Inputs & filings

revenue: 7228055000; operatingIncome: 950656000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-18)
operatingIncome (2026-02-18)
2024-12-316,899,716,000.0013.34Unavailable
Inputs & filings

revenue: 6899716000; operatingIncome: 920350000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-18)
operatingIncome (2026-02-18)
2023-12-316,653,858,000.0012.54Unavailable
Inputs & filings

revenue: 6653858000; operatingIncome: 834451000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-18)
operatingIncome (2026-02-18)
2022-12-316,200,957,000.0010.346.94
Inputs & filings

revenue: 6200957000; operatingIncome: 641047000; netIncome: 430158000

revenue (2025-02-20)
operatingIncome (2025-02-20)
netIncome (2023-02-22)
2021-12-315,562,714,000.007.893.41
Inputs & filings

revenue: 5562714000; operatingIncome: 439171000; netIncome: 189580000

revenue (2024-02-21)
operatingIncome (2024-02-21)
netIncome (2023-02-22)
2020-12-315,007,357,000.006.263.64
Inputs & filings

revenue: 5007357000; operatingIncome: 313378000; netIncome: 182097000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-294,826,549,000.003.740.38
Inputs & filings

revenue: 4826549000; operatingIncome: 180754000; netIncome: 18560000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-304,625,364,000.001.25-0.33
Inputs & filings

revenue: 4625364000; operatingIncome: 57902000; netIncome: -15156000

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-314,287,588,000.002.372.40
Inputs & filings

revenue: 4287588000; operatingIncome: 101547000; netIncome: 102847000

revenue (2020-02-25)
operatingIncome (2020-02-25)
netIncome (2020-02-25)
2017-01-013,130,145,000.004.191.81
Inputs & filings

revenue: 3130145000; operatingIncome: 131199000; netIncome: 56663000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2016-01-032,306,458,000.004.262.82
Inputs & filings

revenue: 2306458000; operatingIncome: 98144000; netIncome: 65044000

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-281,746,369,000.004.922.07
Inputs & filings

revenue: 1746369000; operatingIncome: 85967000; netIncome: 36082000

revenue (2017-03-14)
operatingIncome (2017-03-14)
netIncome (2017-03-14)
2013-12-291,641,331,000.004.491.96
Inputs & filings

revenue: 1641331000; operatingIncome: 73647000; netIncome: 32102000

revenue (2016-03-18)
operatingIncome (2016-03-18)
netIncome (2016-03-18)
2012-12-301,614,433,000.005.491.95
Inputs & filings

revenue: 1614433000; operatingIncome: 88686000; netIncome: 31459000

revenue (2015-03-13)
operatingIncome (2015-03-13)
netIncome (2015-03-13)
2012-01-011,561,239,000.005.612.05
Inputs & filings

revenue: 1561239000; operatingIncome: 87530000; netIncome: 32023000

revenue (2014-03-14)
operatingIncome (2014-03-14)
netIncome (2014-03-14)
2011-01-021,514,599,000.006.362.61
Inputs & filings

revenue: 1514599000; operatingIncome: 96318000; netIncome: 39542000

revenue (2013-03-14)
operatingIncome (2013-03-14)
netIncome (2013-03-14)
2010-01-031,442,986,000.006.552.81
Inputs & filings

revenue: 1442986000; operatingIncome: 94503000; netIncome: 40543000

revenue (2012-03-16)
operatingIncome (2012-03-16)
netIncome (2012-03-16)

Coca-Cola Consolidated, Inc. (COKE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 417 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

8 eligible fiscal-year-end observations span 2012-01-01–2019-12-29. Latest eligible diluted P/E: 237.93×; basic P/E: 237.93×, for fiscal end 2019-12-29, using the close on 2019-12-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
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
2025-12-312025-12-26160.63Adjusted closeUnavailableUnavailable Source unavailable
2024-12-312024-12-27122.79Adjusted closeUnavailableUnavailable Source unavailable
2023-12-312023-12-2992.16Adjusted closeUnavailableUnavailable Source unavailable
2022-12-312022-12-3050.69Adjusted closeUnavailableUnavailable Source unavailable
2021-12-312021-12-3161.14Adjusted closeUnavailableUnavailable Source unavailable
2020-12-312020-12-3126.21Adjusted closeUnavailableUnavailable Source unavailable
2019-12-292019-12-2728.79Adjusted close237.93237.93Basic EPS (2020-02-25) Diluted EPS (2020-02-25)
2018-12-302018-12-2817.54Adjusted closeUnavailableUnavailableBasic EPS (2020-02-25) Diluted EPS (2020-02-25)
2017-12-312017-12-2920.90Adjusted close20.1920.29Basic EPS (2020-02-25) Diluted EPS (2020-02-25)
2017-01-012016-12-3017.28Adjusted close32.0632.24Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2016-01-032015-12-3117.52Adjusted close27.5927.68Basic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-282014-12-268.44Adjusted close24.9625.04Basic EPS (2017-03-14) Diluted EPS (2017-03-14)
2013-12-292013-12-276.86Adjusted close22.9623.03Basic EPS (2016-03-18) Diluted EPS (2016-03-18)
2012-12-302012-12-286.07Adjusted close20.5820.65Basic EPS (2015-03-13) Diluted EPS (2015-03-13)
2012-01-012011-12-305.34Adjusted close17.1617.27Basic EPS (2014-03-14) Diluted EPS (2014-03-14)
2011-01-022010-12-314.98Adjusted closeUnavailableUnavailable Source unavailable
2010-01-032009-12-314.84Adjusted closeUnavailableUnavailable Source unavailable

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