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CURTISS WRIGHT CORP (CW)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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CURTISS WRIGHT CORP (CW) · NYSE · USD · Sector unavailable · CIK 0000026324
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
CW annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 92.97 | 25.99 | Inputs & filingsrevenue: 3498372000; averageDilutedShares: 37631000; totalDebt: 957884000; periodEndShares: 36859333 revenue (2026-02-12)averageDilutedShares (2026-02-12) totalDebt component 1 (2026-02-12) · totalDebt component 2 (2026-02-12) periodEndShares (2026-02-12) |
| 2024-12-31 | 81.34 | 27.86 | Inputs & filingsrevenue: 3121189000; averageDilutedShares: 38373000; totalDebt: 1048949000; periodEndShares: 37650645 revenue (2026-02-12)averageDilutedShares (2026-02-12) totalDebt component 1 (2026-02-12) · totalDebt component 2 (2026-02-12) periodEndShares (2026-02-12) |
| 2023-12-31 | 73.85 | 27.49 | Inputs & filingsrevenue: 2845373000; averageDilutedShares: 38529000; totalDebt: 1050362000; periodEndShares: 38202754 revenue (2026-02-12)averageDilutedShares (2026-02-12) totalDebt component 1 (2025-02-13) · totalDebt component 2 (2025-02-13) periodEndShares (2025-02-13) |
| 2022-12-31 | 66.16 | 32.79 | Inputs & filingsrevenue: 2557025000; averageDilutedShares: 38649000; totalDebt: 1254400000; periodEndShares: 38259722 revenue (2023-02-22)averageDilutedShares (2025-02-13) totalDebt component 1 (2024-02-20) · totalDebt component 2 (2024-02-20) periodEndShares (2024-02-20) |
| 2021-12-31 | 61.72 | 27.31 | Inputs & filingsrevenue: 2505931000; averageDilutedShares: 40602000; totalDebt: 1050610000; periodEndShares: 38469778 revenue (2023-02-22)averageDilutedShares (2024-02-20) totalDebt component 1 (2023-02-22) · totalDebt component 2 (2023-02-22) periodEndShares (2023-02-22) |
| 2020-12-31 | 56.94 | 25.86 | Inputs & filingsrevenue: 2391336000; averageDilutedShares: 41999000; totalDebt: 1058292000; periodEndShares: 40916429 revenue (2021-02-25)averageDilutedShares (2023-02-22) totalDebt component 1 (2022-02-24) · totalDebt component 2 (2022-02-24) periodEndShares (2022-02-24) |
| 2019-12-31 | 57.84 | 17.82 | Inputs & filingsrevenue: 2487961000; averageDilutedShares: 43016000; totalDebt: 760639000; periodEndShares: 42680215 revenue (2021-02-25)averageDilutedShares (2022-02-24) totalDebt component 1 (2021-02-25) · totalDebt component 2 (2021-02-25) periodEndShares (2021-02-25) |
| 2018-12-31 | 54.42 | 17.83 | Inputs & filingsrevenue: 2411835000; averageDilutedShares: 44316000; totalDebt: 762556000; periodEndShares: 42772417 revenue (2021-02-25)averageDilutedShares (2021-02-25) totalDebt component 1 (2020-02-27) · totalDebt component 2 (2020-02-27) periodEndShares (2020-02-27) |
| 2017-12-31 | 50.74 | 18.45 | Inputs & filingsrevenue: 2271026000; averageDilutedShares: 44761000; totalDebt: 814139000; periodEndShares: 44123519 revenue (2020-02-27)averageDilutedShares (2020-02-27) totalDebt component 1 (2019-02-27) · totalDebt component 2 (2019-02-27) periodEndShares (2019-02-27) |
| 2016-12-31 | 46.82 | 21.87 | Inputs & filingsrevenue: 2108931000; averageDilutedShares: 45045000; totalDebt: 966298000; periodEndShares: 44181050 revenue (2019-02-27)averageDilutedShares (2019-02-27) totalDebt component 1 (2018-02-22) · totalDebt component 2 (2018-02-22) periodEndShares (2018-02-22) |
| 2015-12-31 | Unavailable | 21.36 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 47616000; totalDebt: 953205000; periodEndShares: 44621348 averageDilutedShares (2018-02-22)totalDebt component 1 (2017-02-21) · totalDebt component 2 (2017-02-21) periodEndShares (2017-02-21) |
| 2014-12-31 | Unavailable | 19.92 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 49075000; totalDebt: 954348000; periodEndShares: 47904518 averageDilutedShares (2017-02-21)totalDebt component 1 (2016-02-25) · totalDebt component 2 (2016-02-25) periodEndShares (2016-02-25) |
| 2013-12-31 | Unavailable | 20.15 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 47912000; totalDebt: 959938000; periodEndShares: 47638835 averageDilutedShares (2016-02-25)totalDebt component 1 (2015-02-19) · totalDebt component 2 (2015-02-19) periodEndShares (2015-02-19) |
| 2012-12-31 | Unavailable | 18.95 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 47412000; totalDebt: 880215000; periodEndShares: 46449934 averageDilutedShares (2015-02-19)totalDebt component 1 (2014-02-21) · totalDebt component 2 (2014-02-21) periodEndShares (2014-02-21) |
| 2011-12-31 | Unavailable | 12.62 | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 47013000; totalDebt: 586430000; periodEndShares: 46484723 averageDilutedShares (2014-02-21)totalDebt component 1 (2013-02-21) · totalDebt component 2 (2013-02-21) periodEndShares (2013-02-21) |
| 2010-12-31 | 40.04 | 8.60 | Inputs & filingsrevenue: 1854513000; averageDilutedShares: 46322000; totalDebt: 396644000; periodEndShares: 46133766 revenue (2013-02-21)averageDilutedShares (2013-02-21) totalDebt component 1 (2012-02-24) · totalDebt component 2 (2012-02-24) periodEndShares (2012-02-24) |
| 2009-12-31 | 39.60 | 10.19 | Inputs & filingsrevenue: 1809690000; averageDilutedShares: 45695000; totalDebt: 465093000; periodEndShares: 45624179 revenue (2012-02-24)averageDilutedShares (2012-02-24) totalDebt component 1 (2011-03-04) · totalDebt component 2 (2011-03-04) periodEndShares (2011-03-04) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1830140000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-03-04) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 15.83 | 114.35 | 16.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":553710000,"capex":{"accession":"0001628280-26-007587","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007587","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3498372000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"netIncome":{"value":484228000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"operatingIncome":{"value":633521000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"openingAssets":{"value":4985704000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"openingCurrentLiabilities":{"value":1095948000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"openingCapitalEmployed":{"value":3889756000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2449799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"openingTotalEquity":{"value":2449799000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2535905000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1048949000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K","reportedValue":90000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K","reportedValue":958949000}],"leasePolicy":"excludes_all_leases"},"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":5221292000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"closingCurrentLiabilities":{"value":1405567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"closingCapitalEmployed":{"value":3815725000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2533574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"closingTotalEquity":{"value":2533574000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2687718000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":957884000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K","reportedValue":200000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K","reportedValue":757884000}],"leasePolicy":"excludes_all_leases"},"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":484228000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":135782000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"pretaxIncome":{"value":620010000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"effectiveTaxRate":{"value":0.2189996935533298,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":494780095.14040095,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3852740500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.827647831619965; cashConversion: 114.34902566559555; roce: 16.443386207817525 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2024-12-31 | 15.48 | 119.34 | 13.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":483301000,"capex":{"accession":"0001628280-26-007587","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007587","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3121189000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"netIncome":{"value":404978000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"operatingIncome":{"value":528597000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"openingAssets":{"value":4620969000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000026324-25-000015","form":"10-K"},"openingCurrentLiabilities":{"value":806544000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000026324-25-000015","form":"10-K"},"openingCapitalEmployed":{"value":3814425000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2328413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000026324-25-000015","form":"10-K"},"openingTotalEquity":{"value":2328413000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2292556000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000026324-25-000015","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1050362000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000026324-25-000015","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000026324-25-000015","form":"10-K","reportedValue":1050362000}],"leasePolicy":"excludes_all_leases"},"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":4985704000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"closingCurrentLiabilities":{"value":1095948000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"closingCapitalEmployed":{"value":3889756000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2449799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"closingTotalEquity":{"value":2449799000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2535905000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":1048949000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K","reportedValue":90000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007587","form":"10-K","reportedValue":958949000}],"leasePolicy":"excludes_all_leases"},"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; 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fcfMargin: 15.484515676557875; cashConversion: 119.34006291699797; roce: 13.722341154757398 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
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| 2020-12-31 | 8.94 | 106.10 | 9.27 | Inputs & filingsCalculation inputs: 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fcfMargin: 8.935632633808046; cashConversion: 106.10202987209026; roce: 9.272084188603555 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 (2021-02-25) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25) |
| 2019-12-31 | 14.13 | 114.33 | 14.46 | Inputs & filingsCalculation inputs: 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fcfMargin: 14.134144385703795; cashConversion: 114.32751484965034; roce: 14.458942652705003 fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24) roce component 1 (2020-02-27) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27) |
| 2018-12-31 | 11.73 | 102.58 | 14.33 | Inputs & filingsCalculation inputs: 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fcfMargin: 11.727833786307935; cashConversion: 102.57734388882642; roce: 14.333347207886781 fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25) roce component 1 (2019-02-27) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27) |
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fcfMargin: 17.84890069897972; cashConversion: 200.94112497264175; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 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 (2018-02-22) · roce component 3 (2017-02-21) · roce component 4 (2019-02-27) · roce component 5 (2018-02-22) |
| 2015-12-31 | Unavailable | 87.29 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":126967000,"capex":{"accession":"0000026324-18-000003","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000026324-18-000003","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":145461000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0000026324-18-000003","form":"10-K"},"operatingIncome":{"value":310617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0000026324-18-000003","form":"10-K"},"openingAssets":{"value":3382448000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-21","accession":"0000026324-17-000003","form":"10-K"},"openingCurrentLiabilities":{"value":571993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000026324-16-000040","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1478433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000026324-16-000040","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":1921078000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000026324-16-000040","form":"10-K"},"openingCash":{"value":450116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0000026324-18-000003","form":"10-K"},"openingBorrowings":{"value":954348000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000026324-16-000040","form":"10-K","reportedValue":1069000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000026324-16-000040","form":"10-K","reportedValue":953279000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 87.2859391864486; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-22) · fcfMargin component 2 (2018-02-22)cashConversion component 1 (2018-02-22) · cashConversion component 2 (2018-02-22) · cashConversion component 3 (2018-02-22) roce component 1 (2018-02-22) · roce component 2 (2017-02-21) · roce component 3 (2016-02-25) · roce component 4 (2018-02-22) · roce component 5 (2017-02-21) |
| 2014-12-31 | Unavailable | 233.51 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":264651000,"capex":{"accession":"0000026324-17-000003","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000026324-17-000003","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":113338000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000026324-17-000003","form":"10-K"},"operatingIncome":{"value":282373000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000026324-17-000003","form":"10-K"},"openingAssets":{"value":3458274000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0000026324-16-000040","form":"10-K"},"openingCurrentLiabilities":{"value":534593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0000026324-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":1552705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0000026324-15-000004","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":1905569000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0000026324-15-000004","form":"10-K"},"openingCash":{"value":175294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000026324-17-000003","form":"10-K"},"openingBorrowings":{"value":959938000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0000026324-15-000004","form":"10-K","reportedValue":1334000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0000026324-15-000004","form":"10-K","reportedValue":958604000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 233.50597328345302; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21)cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) · cashConversion component 3 (2017-02-21) roce component 1 (2017-02-21) · roce component 2 (2016-02-25) · roce component 3 (2015-02-19) · roce component 4 (2017-02-21) · roce component 5 (2016-02-25) |
| 2013-12-31 | Unavailable | 120.01 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":165585000,"capex":{"accession":"0000026324-16-000040","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000026324-16-000040","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":137981000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000026324-16-000040","form":"10-K"},"operatingIncome":{"value":237123000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000026324-16-000040","form":"10-K"},"openingAssets":{"value":3114588000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0000026324-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":639748000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000026324-14-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":1312592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000026324-14-000004","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":1801996000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000026324-14-000004","form":"10-K"},"openingCash":{"value":112023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000026324-16-000040","form":"10-K"},"openingBorrowings":{"value":880215000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000026324-14-000004","form":"10-K","reportedValue":128225000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000026324-14-000004","form":"10-K","reportedValue":751990000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 120.00565295221806; 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 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2016-02-25) · roce component 2 (2015-02-19) · roce component 3 (2014-02-21) · roce component 4 (2016-02-25) · roce component 5 (2015-02-19) |
| 2012-12-31 | Unavailable | 61.07 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":69520000,"capex":{"accession":"0000026324-15-000004","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000026324-15-000004","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":113844000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0000026324-15-000004","form":"10-K"},"operatingIncome":{"value":181394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0000026324-15-000004","form":"10-K"},"openingAssets":{"value":2635547000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000026324-14-000004","form":"10-K"},"openingCurrentLiabilities":{"value":512158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":1204975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","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":1430572000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K"},"openingCash":{"value":194387000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0000026324-15-000004","form":"10-K"},"openingBorrowings":{"value":586430000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K","reportedValue":2502000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K","reportedValue":583928000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 61.06602016794912; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-02-19) · fcfMargin component 2 (2015-02-19)cashConversion component 1 (2015-02-19) · cashConversion component 2 (2015-02-19) · cashConversion component 3 (2015-02-19) roce component 1 (2015-02-19) · roce component 2 (2014-02-21) · roce component 3 (2013-02-21) · roce component 4 (2015-02-19) · roce component 5 (2014-02-21) |
| 2011-12-31 | Unavailable | 92.99 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":117531000,"capex":{"accession":"0000026324-14-000004","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000026324-14-000004","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":126389000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000026324-14-000004","form":"10-K"},"operatingIncome":{"value":186854000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000026324-14-000004","form":"10-K"},"openingAssets":{"value":2233141000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K"},"openingCurrentLiabilities":{"value":427939000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1160103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","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":1081915000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"openingCash":{"value":68119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000026324-14-000004","form":"10-K"},"openingBorrowings":{"value":396644000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K","reportedValue":2602000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K","reportedValue":394042000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 92.99147868880995; 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 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21)cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21) roce component 1 (2014-02-21) · roce component 2 (2013-02-21) · roce component 3 (2012-02-24) · roce component 4 (2014-02-21) · roce component 5 (2013-02-21) |
| 2010-12-31 | 6.40 | 116.20 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":118730000,"capex":{"accession":"0000930413-13-000998","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-13-000998","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1854513000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K"},"netIncome":{"value":102180000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K"},"operatingIncome":{"value":166685000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K"},"openingAssets":{"value":2142041000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"openingCurrentLiabilities":{"value":524319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1026757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"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":1115284000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"openingCash":{"value":65010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K"},"openingBorrowings":{"value":465093000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A","reportedValue":80981000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A","reportedValue":384112000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2233141000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K"},"closingCurrentLiabilities":{"value":427939000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":1160103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","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":1081915000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"closingCash":{"value":68119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000026324-14-000004","form":"10-K"},"closingBorrowings":{"value":396644000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K","reportedValue":2602000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K","reportedValue":394042000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":102180000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47269000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","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: 6.402219881985189; cashConversion: 116.19690741828146; 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 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-02-21) · fcfMargin component 2 (2013-02-21) · fcfMargin component 3 (2013-02-21)cashConversion component 1 (2013-02-21) · cashConversion component 2 (2013-02-21) · cashConversion component 3 (2013-02-21) roce component 1 (2013-02-21) · roce component 2 (2012-02-24) · roce component 3 (2011-03-04) · roce component 4 (2013-02-21) · roce component 5 (2012-02-24) |
| 2009-12-31 | 6.68 | 127.01 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":120936000,"capex":{"accession":"0000930413-12-001077","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-12-001077","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1809690000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"netIncome":{"value":95221000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"operatingIncome":{"value":169319000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":60705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2142041000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"closingCurrentLiabilities":{"value":524319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":1026757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"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":1115284000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"closingCash":{"value":65010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0000930413-13-000998","form":"10-K"},"closingBorrowings":{"value":465093000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A","reportedValue":80981000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A","reportedValue":384112000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":95221000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":50038000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","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: 6.682691510700728; cashConversion: 127.0055975047521; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24) roce component 1 (2012-02-24) · roce component 2 (2012-02-24) · roce component 3 (2011-03-04) |
| 2008-12-31 | 4.16 | 69.63 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":76164000,"capex":{"accession":"0000930413-11-001563","end":"2008-12-31","filed":"2011-03-04","form":"10-K/A","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-11-001563","end":"2008-12-31","filed":"2011-03-04","form":"10-K/A","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1830140000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"netIncome":{"value":109390000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"operatingIncome":{"value":196562000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":66520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":60705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000930413-12-001077","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":109390000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59712000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-04","accession":"0000930413-11-001563","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.161648835608204; cashConversion: 69.62610841941677; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-03-04) · fcfMargin component 2 (2011-03-04) · fcfMargin component 3 (2011-03-04)cashConversion component 1 (2011-03-04) · cashConversion component 2 (2011-03-04) · cashConversion component 3 (2011-03-04) roce component 1 (2011-03-04) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,498,372,000.00 | 18.11 | 13.84 | Inputs & filingsrevenue: 3498372000; operatingIncome: 633521000; netIncome: 484228000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2024-12-31 | 3,121,189,000.00 | 16.94 | 12.98 | Inputs & filingsrevenue: 3121189000; operatingIncome: 528597000; netIncome: 404978000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2023-12-31 | 2,845,373,000.00 | 17.03 | 12.46 | Inputs & filingsrevenue: 2845373000; operatingIncome: 484602000; netIncome: 354509000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2022-12-31 | 2,557,025,000.00 | 16.56 | 11.51 | Inputs & filingsrevenue: 2557025000; operatingIncome: 423443000; netIncome: 294348000 revenue (2023-02-22)operatingIncome (2025-02-13) netIncome (2025-02-13) |
| 2021-12-31 | 2,505,931,000.00 | 15.05 | 10.49 | Inputs & filingsrevenue: 2505931000; operatingIncome: 377129000; netIncome: 262829000 revenue (2023-02-22)operatingIncome (2024-02-20) netIncome (2024-02-20) |
| 2020-12-31 | 2,391,336,000.00 | 12.08 | 8.42 | Inputs & filingsrevenue: 2391336000; operatingIncome: 288848000; netIncome: 201392000 revenue (2021-02-25)operatingIncome (2023-02-22) netIncome (2023-02-22) |
| 2019-12-31 | 2,487,961,000.00 | 16.24 | 12.36 | Inputs & filingsrevenue: 2487961000; operatingIncome: 403953000; netIncome: 307583000 revenue (2021-02-25)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 2,411,835,000.00 | 15.49 | 11.43 | Inputs & filingsrevenue: 2411835000; operatingIncome: 373626000; netIncome: 275749000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 2,271,026,000.00 | 14.32 | 9.46 | Inputs & filingsrevenue: 2271026000; operatingIncome: 325120000; netIncome: 214891000 revenue (2020-02-27)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 2,108,931,000.00 | 14.06 | 8.88 | Inputs & filingsrevenue: 2108931000; operatingIncome: 296519000; netIncome: 187329000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 310617000; netIncome: 145461000 operatingIncome (2018-02-22)netIncome (2018-02-22) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 282373000; netIncome: 113338000 operatingIncome (2017-02-21)netIncome (2017-02-21) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 237123000; netIncome: 137981000 operatingIncome (2016-02-25)netIncome (2016-02-25) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 181394000; netIncome: 113844000 operatingIncome (2015-02-19)netIncome (2015-02-19) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 186854000; netIncome: 126389000 operatingIncome (2014-02-21)netIncome (2014-02-21) |
| 2010-12-31 | 1,854,513,000.00 | 8.99 | 5.51 | Inputs & filingsrevenue: 1854513000; operatingIncome: 166685000; netIncome: 102180000 revenue (2013-02-21)operatingIncome (2013-02-21) netIncome (2013-02-21) |
| 2009-12-31 | 1,809,690,000.00 | 9.36 | 5.26 | Inputs & filingsrevenue: 1809690000; operatingIncome: 169319000; netIncome: 95221000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
| 2008-12-31 | 1,830,140,000.00 | 10.74 | 5.98 | Inputs & filingsrevenue: 1830140000; operatingIncome: 196562000; netIncome: 109390000 revenue (2011-03-04)operatingIncome (2011-03-04) netIncome (2011-03-04) |
CURTISS WRIGHT CORP (CW) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 43.99×; basic P/E: 43.75×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 566.17 | Adjusted close | 43.75 | 43.99 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2024-12-31 | 2024-12-27 | 359.36 | Adjusted close | 33.87 | 34.06 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2023-12-31 | 2023-12-29 | 222.79 | Adjusted close | 24.06 | 24.22 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2022-12-31 | 2022-12-30 | 166.99 | Adjusted close | 21.77 | 21.91 | Basic EPS (2025-02-13) Diluted EPS (2025-02-13) |
| 2021-12-31 | 2021-12-31 | 137.98 | Adjusted close | 21.23 | 21.33 | Basic EPS (2024-02-20) Diluted EPS (2024-02-20) |
| 2020-12-31 | 2020-12-31 | 115.10 | Adjusted close | 23.83 | 23.98 | Basic EPS (2023-02-22) Diluted EPS (2023-02-22) |
| 2019-12-31 | 2019-12-27 | 139.21 | Adjusted close | 19.33 | 19.47 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 98.32 | Adjusted close | 15.66 | 15.81 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 118.49 | Adjusted close | 24.38 | 24.69 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 95.13 | Adjusted close | 22.54 | 22.92 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2015-12-31 | 2015-12-31 | 65.85 | Adjusted close | 21.11 | 21.59 | Basic EPS (2018-02-22) Diluted EPS (2018-02-22) |
| 2014-12-31 | 2014-12-26 | 68.45 | Adjusted close | 29.00 | 29.63 | Basic EPS (2017-02-21) Diluted EPS (2017-02-21) |
| 2013-12-31 | 2013-12-27 | 58.53 | Adjusted close | 19.91 | 20.32 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 30.01 | Adjusted close | 12.30 | 12.45 | Basic EPS (2015-02-19) Diluted EPS (2015-02-19) |
| 2011-12-31 | 2011-12-30 | 32.78 | Adjusted close | 12.01 | 12.18 | Basic EPS (2014-02-21) Diluted EPS (2014-02-21) |
| 2010-12-31 | 2010-12-31 | 30.48 | Adjusted close | 13.67 | 13.79 | Basic EPS (2013-02-21) Diluted EPS (2013-02-21) |
| 2009-12-31 | 2009-12-31 | 28.76 | Adjusted close | 13.69 | 13.83 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2008-12-31 | 2008-12-26 | 29.11 | Adjusted close | 11.88 | 12.08 | Basic EPS (2011-03-04) Diluted EPS (2011-03-04) |
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