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Emergent BioSolutions Inc. (EBS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Emergent BioSolutions Inc. (EBS) · NYSE · USD · Sector unavailable · CIK 0001367644
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
EBS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 13.10 | Unavailable | Inputs & filingsrevenue: 742900000; averageDilutedShares: 56700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52100000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2026-02-27) |
| 2024-12-31 | 19.69 | Unavailable | Inputs & filingsrevenue: 1043600000; averageDilutedShares: 53000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54300000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2026-02-27) |
| 2023-12-31 | 20.49 | Unavailable | Inputs & filingsrevenue: 1049300000; averageDilutedShares: 51200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52200000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2025-03-04) |
| 2022-12-31 | 22.31 | Unavailable | Inputs & filingsrevenue: 1117500000; averageDilutedShares: 50100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50100000 revenue (2025-03-04)averageDilutedShares (2025-03-04) periodEndShares (2024-03-08) |
| 2021-12-31 | 32.78 | Unavailable | Inputs & filingsrevenue: 1773600000; averageDilutedShares: 54100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51300000 revenue (2024-03-08)averageDilutedShares (2024-03-08) periodEndShares (2023-12-11) |
| 2020-12-31 | 29.32 | Unavailable | Inputs & filingsrevenue: 1577300000; averageDilutedShares: 53800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53100000 revenue (2023-12-11)averageDilutedShares (2023-12-11) periodEndShares (2022-02-25) |
| 2019-12-31 | 21.11 | Unavailable | Inputs & filingsrevenue: 1106000000; averageDilutedShares: 52400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51700000 revenue (2022-02-25)averageDilutedShares (2022-02-25) periodEndShares (2021-02-19) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 51400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51200000 averageDilutedShares (2021-02-19)periodEndShares (2020-02-25) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 50300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49400000 averageDilutedShares (2020-02-25)periodEndShares (2019-02-22) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 49300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40574060 averageDilutedShares (2019-02-22)periodEndShares (2018-02-23) |
| 2015-12-31 | 11.06 | Unavailable | Inputs & filingsrevenue: 522789000; averageDilutedShares: 47255842; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39406578 revenue (2016-02-29)averageDilutedShares (2018-02-23) periodEndShares (2017-02-28) |
| 2014-12-31 | 9.83 | Unavailable | Inputs & filingsrevenue: 450138000; averageDilutedShares: 45802807; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37709683 revenue (2016-02-29)averageDilutedShares (2017-02-28) periodEndShares (2016-02-29) |
| 2013-12-31 | 8.51 | Unavailable | Inputs & filingsrevenue: 312745000; averageDilutedShares: 36747556; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36624043 revenue (2016-02-29)averageDilutedShares (2016-02-29) periodEndShares (2015-03-09) |
| 2012-12-31 | 7.74 | Unavailable | Inputs & filingsrevenue: 281888000; averageDilutedShares: 36420662; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35869392 revenue (2015-03-09)averageDilutedShares (2015-03-09) periodEndShares (2014-03-10) |
| 2011-12-31 | 7.55 | Unavailable | Inputs & filingsrevenue: 273384000; averageDilutedShares: 36206052; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36002698 revenue (2014-03-10)averageDilutedShares (2014-03-10) periodEndShares (2013-03-08) |
| 2010-12-31 | 8.79 | Unavailable | Inputs & filingsrevenue: 286171000; averageDilutedShares: 32539500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35011423 revenue (2013-03-08)averageDilutedShares (2013-03-08) periodEndShares (2012-03-09) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 31375305; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-09) |
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 | 21.11 | Unavailable | 8.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":156800000,"capex":{"accession":"0001367644-26-000015","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001367644-26-000015","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":742900000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":100100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"openingAssets":{"value":1389700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":162400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":1227300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":482800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"openingTotalEquity":{"value":482800000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":906900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"openingCash":{"value":99500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"openingCommonEquity":{"value":482800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1318600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":132200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":1186400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":522600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"closingTotalEquity":{"value":522600000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":796000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"closingCash":{"value":205400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"closingCommonEquity":{"value":522600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":52600000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"pretaxIncome":{"value":82800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","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":1206850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":502700000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.106474626463857; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.294319923768487 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 3.43 | Unavailable | -9.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":35800000,"capex":{"accession":"0001367644-26-000015","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001367644-26-000015","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1043600000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-108700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"openingAssets":{"value":1823200000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001367644-25-000021","form":"10-K"},"openingCurrentLiabilities":{"value":651300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001367644-25-000021","form":"10-K"},"openingCapitalEmployed":{"value":1171900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":649300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","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":1173900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001367644-25-000021","form":"10-K"},"openingCash":{"value":111700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.4304331161364505; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -9.061353784594866 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2025-03-04) · roce component 3 (2025-03-04) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-31 | -24.58 | Unavailable | -46.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-257900000,"capex":{"accession":"0001367644-26-000015","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001367644-26-000015","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1049300000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-726400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","form":"10-K"},"openingAssets":{"value":3166300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001367644-24-000033","form":"10-K"},"openingCurrentLiabilities":{"value":1228900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001367644-24-000033","form":"10-K"},"openingCapitalEmployed":{"value":1937400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1387700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001367644-26-000015","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":1778600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001367644-24-000033","form":"10-K"},"openingCash":{"value":642600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-04","accession":"0001367644-25-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 25.042794649083877; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.025099247239517 fcfMargin component 1 (2023-12-11) · fcfMargin component 2 (2023-12-11) · fcfMargin component 3 (2023-12-11)cashConversion component 1 (2023-12-11) · cashConversion component 2 (2023-12-11) roce component 1 (2023-12-11) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 185.59322033898303; roce: 13.552447590569983 fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (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 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22) |
| 2016-12-31 | Unavailable | -41.70 | 11.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21600000,"capex":{"accession":"0001367644-19-000016","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001367644-19-000016","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":51800000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001367644-19-000016","form":"10-K"},"operatingIncome":{"value":105500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001367644-19-000016","form":"10-K"},"openingAssets":{"value":1037484000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001367644-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":99611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001367644-17-000014","form":"10-K"},"openingCapitalEmployed":{"value":937873000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":660000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001367644-19-000016","form":"10-K"},"openingCash":{"value":312800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001367644-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -41.6988416988417; roce: 11.708380314827803 fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22)cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22) roce component 1 (2019-02-22) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23) |
| 2015-12-31 | Unavailable | -3.65 | 15.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2295000,"capex":{"accession":"0001367644-18-000014","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001367644-18-000014","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":522789000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-29","accession":"0001367644-16-000059","form":"10-K"},"netIncome":{"value":62870000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-28","accession":"0001367644-17-000014","form":"10-K"},"operatingIncome":{"value":141514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001367644-18-000014","form":"10-K"},"openingAssets":{"value":938691000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001367644-16-000059","form":"10-K"},"openingCurrentLiabilities":{"value":92936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001367644-16-000059","form":"10-K"},"openingCapitalEmployed":{"value":845755000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":553201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-09","accession":"0001367644-15-000019","form":"10-K"},"openingTotalEquity":{"value":553201000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001367644-18-000014","form":"10-K"},"openingCash":{"value":280499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001367644-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: -3.650389693017338; roce: 15.868107026801553 fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23) roce component 1 (2018-02-23) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28) |
| 2014-12-31 | 18.14 | 222.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":81645000,"capex":{"accession":"0001367644-17-000014","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001367644-15-000019","end":"2014-12-31","filed":"2015-03-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":450138000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-29","accession":"0001367644-16-000059","form":"10-K"},"netIncome":{"value":36741000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001367644-17-000014","form":"10-K"},"operatingIncome":{"value":89188000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001367644-17-000014","form":"10-K"},"openingAssets":{"value":626630000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0001367644-16-000059","form":"10-K"},"openingCurrentLiabilities":{"value":56651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001367644-15-000019","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":489618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001367644-15-000019","form":"10-K"},"openingTotalEquity":{"value":489165000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001367644-17-000014","form":"10-K"},"openingCash":{"value":179338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001367644-17-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.137771083534382; cashConversion: 222.2176859639095; 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 2013-12-31 fcfMargin component 1 (2015-03-09) · fcfMargin component 2 (2015-03-09) · fcfMargin component 3 (2015-03-09)cashConversion component 1 (2015-03-09) · cashConversion component 2 (2015-03-09) · cashConversion component 3 (2015-03-09) roce component 1 (2017-02-28) · roce component 2 (2016-02-29) · roce component 3 (2015-03-09) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29) |
| 2013-12-31 | 17.57 | 181.59 | 7.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54947000,"capex":{"accession":"0001367644-16-000059","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001367644-15-000019","end":"2013-12-31","filed":"2015-03-09","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":312745000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001367644-16-000059","form":"10-K"},"netIncome":{"value":30259000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001367644-16-000059","form":"10-K"},"operatingIncome":{"value":42802000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001367644-16-000059","form":"10-K"},"openingAssets":{"value":564230000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-09","accession":"0001367644-15-000019","form":"10-K"},"openingCurrentLiabilities":{"value":61907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001367644-14-000016","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":441358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001367644-14-000016","form":"10-K"},"openingTotalEquity":{"value":442128000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001367644-16-000059","form":"10-K"},"openingCash":{"value":141666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001367644-16-000059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.038171188557158; cashConversion: -78.27812379430084; roce: 6.127387584306019 fcfMargin component 1 (2015-03-09) · fcfMargin component 2 (2015-03-09) · fcfMargin component 3 (2015-03-09)cashConversion component 1 (2015-03-09) · cashConversion component 2 (2015-03-09) · cashConversion component 3 (2015-03-09) roce component 1 (2013-03-08) · roce component 2 (2013-03-08) · roce component 3 (2013-03-08) · roce component 4 (2013-03-08) · roce component 5 (2013-03-08) |
| 2011-12-31 | -15.30 | -259.67 | 7.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-41841000,"capex":{"accession":"0001367644-14-000016","end":"2011-12-31","filed":"2014-03-10","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001367644-14-000016","end":"2011-12-31","filed":"2014-03-10","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":273384000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0001367644-14-000016","form":"10-K"},"netIncome":{"value":16113000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0001367644-14-000016","form":"10-K"},"operatingIncome":{"value":32099000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0001367644-14-000016","form":"10-K"},"openingAssets":{"value":500319000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001367644-13-000016","form":"10-K"},"openingCurrentLiabilities":{"value":75719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001367644-12-000012","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":369464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001367644-12-000012","form":"10-K"},"openingTotalEquity":{"value":373561000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0001367644-14-000016","form":"10-K"},"openingCash":{"value":169019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0001367644-14-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -15.304845930998157; cashConversion: -259.67231428039474; roce: 7.129863062382692 fcfMargin component 1 (2014-03-10) · fcfMargin component 2 (2014-03-10) · fcfMargin component 3 (2014-03-10)cashConversion component 1 (2014-03-10) · cashConversion component 2 (2014-03-10) · cashConversion component 3 (2014-03-10) roce component 1 (2012-03-09) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) · roce component 4 (2012-03-09) · roce component 5 (2012-03-09) |
| 2010-12-31 | 26.53 | 160.90 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":75920000,"capex":{"accession":"0001367644-13-000016","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001367644-13-000016","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":286171000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001367644-13-000016","form":"10-K"},"netIncome":{"value":47184000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001367644-13-000016","form":"10-K"},"operatingIncome":{"value":73557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001367644-13-000016","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":243815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001367644-13-000016","form":"10-K"},"openingCash":{"value":102924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001367644-13-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 26.52959244647431; cashConversion: 160.902000678196; 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 (2013-03-08) · fcfMargin component 2 (2013-03-08) · fcfMargin component 3 (2013-03-08)cashConversion component 1 (2013-03-08) · cashConversion component 2 (2013-03-08) · cashConversion component 3 (2013-03-08) roce component 1 (2013-03-08) · roce component 2 (2013-03-08) · roce component 3 (2012-03-09) |
| 2009-12-31 | Unavailable | -12.87 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3417000,"capex":{"accession":"0001367644-12-000012","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001367644-12-000012","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":26545000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001367644-12-000012","form":"10-K"},"operatingIncome":{"value":40150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001367644-12-000012","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":199349000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001367644-12-000012","form":"10-K"},"openingCash":{"value":91473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001367644-12-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -12.872480693162554; 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 (2012-03-09) · fcfMargin component 2 (2012-03-09)cashConversion component 1 (2012-03-09) · cashConversion component 2 (2012-03-09) · cashConversion component 3 (2012-03-09) roce component 1 (2012-03-09) |
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 | 742,900,000.00 | 13.47 | Unavailable | Inputs & filingsrevenue: 742900000; operatingIncome: 100100000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-27)operatingIncome (2026-02-27) |
| 2024-12-31 | 1,043,600,000.00 | -10.42 | Unavailable | Inputs & filingsrevenue: 1043600000; operatingIncome: -108700000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-27)operatingIncome (2026-02-27) |
| 2023-12-31 | 1,049,300,000.00 | -69.23 | Unavailable | Inputs & filingsrevenue: 1049300000; operatingIncome: -726400000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-27)operatingIncome (2026-02-27) |
| 2022-12-31 | 1,117,500,000.00 | -15.21 | Unavailable | Inputs & filingsrevenue: 1117500000; operatingIncome: -170000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-03-04)operatingIncome (2025-03-04) |
| 2021-12-31 | 1,773,600,000.00 | 19.25 | Unavailable | Inputs & filingsrevenue: 1773600000; operatingIncome: 341400000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-03-08)operatingIncome (2024-03-08) |
| 2020-12-31 | 1,577,300,000.00 | 27.80 | Unavailable | Inputs & filingsrevenue: 1577300000; operatingIncome: 438500000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-12-11)operatingIncome (2023-12-11) |
| 2019-12-31 | 1,106,000,000.00 | 10.32 | Unavailable | Inputs & filingsrevenue: 1106000000; operatingIncome: 114100000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-25)operatingIncome (2022-02-25) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 89800000; netIncome: 62700000 operatingIncome (2021-02-19)netIncome (2019-02-22) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 124300000; netIncome: 82600000 operatingIncome (2020-02-25)netIncome (2019-02-22) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 105500000; netIncome: 51800000 operatingIncome (2019-02-22)netIncome (2019-02-22) |
| 2015-12-31 | 522,789,000.00 | 27.07 | 12.03 | Inputs & filingsrevenue: 522789000; operatingIncome: 141514000; netIncome: 62870000 revenue (2016-02-29)operatingIncome (2018-02-23) netIncome (2017-02-28) |
| 2014-12-31 | 450,138,000.00 | 19.81 | 8.16 | Inputs & filingsrevenue: 450138000; operatingIncome: 89188000; netIncome: 36741000 revenue (2016-02-29)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 312,745,000.00 | 13.69 | 9.68 | Inputs & filingsrevenue: 312745000; operatingIncome: 42802000; netIncome: 30259000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 281,888,000.00 | 10.63 | 6.44 | Inputs & filingsrevenue: 281888000; operatingIncome: 29967000; netIncome: 18143000 revenue (2015-03-09)operatingIncome (2015-03-09) netIncome (2015-03-09) |
| 2011-12-31 | 273,384,000.00 | 11.74 | 5.89 | Inputs & filingsrevenue: 273384000; operatingIncome: 32099000; netIncome: 16113000 revenue (2014-03-10)operatingIncome (2014-03-10) netIncome (2014-03-10) |
| 2010-12-31 | 286,171,000.00 | 25.70 | 16.49 | Inputs & filingsrevenue: 286171000; operatingIncome: 73557000; netIncome: 47184000 revenue (2013-03-08)operatingIncome (2013-03-08) netIncome (2013-03-08) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 40150000; netIncome: 26545000 operatingIncome (2012-03-09)netIncome (2012-03-09) |
Emergent BioSolutions Inc. (EBS) P/E ratio history
The interactive P/E chart contains all 1039 stored weekly price points (2006-11-17–2026-10-08); 720 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
14 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 13.37×; basic P/E: 12.68×, 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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 12.43 | Adjusted close | 12.68 | 13.37 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 8.27 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 2.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 11.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-04) Diluted EPS (2025-03-04) |
| 2021-12-31 | 2021-12-31 | 43.47 | Adjusted close | 10.60 | 10.71 | Basic EPS (2024-03-08) Diluted EPS (2024-03-08) |
| 2020-12-31 | 2020-12-31 | 89.60 | Adjusted close | 15.45 | 15.77 | Basic EPS (2023-12-11) Diluted EPS (2023-12-11) |
| 2019-12-31 | 2019-12-27 | 54.00 | Adjusted close | 50.94 | 51.92 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 58.69 | Adjusted close | 46.95 | 48.11 | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2017-12-31 | 2017-12-29 | 46.47 | Adjusted close | 23.47 | 27.18 | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2016-12-31 | 2016-12-30 | 32.84 | Adjusted close | 25.46 | 29.06 | Basic EPS (2019-02-22) Diluted EPS (2019-02-22) |
| 2015-12-31 | 2015-12-31 | 40.01 | Adjusted close | 24.55 | 28.38 | Basic EPS (2018-02-23) Diluted EPS (2018-02-23) |
| 2014-12-31 | 2014-12-26 | 27.93 | Adjusted close | 28.50 | 31.74 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-31 | 2013-12-27 | 23.48 | Adjusted close | 27.30 | 27.62 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 15.83 | Adjusted close | 24.35 | 24.35 | Basic EPS (2015-03-09) Diluted EPS (2015-03-09) |
| 2011-12-31 | 2011-12-30 | 16.84 | Adjusted close | 25.91 | 26.31 | Basic EPS (2014-03-10) Diluted EPS (2014-03-10) |
| 2010-12-31 | 2010-12-31 | 23.46 | Adjusted close | 14.39 | 14.75 | Basic EPS (2013-03-08) Diluted EPS (2013-03-08) |
| 2009-12-31 | 2009-12-31 | 13.59 | Adjusted close | 13.32 | 13.73 | Basic EPS (2012-03-09) Diluted EPS (2012-03-09) |
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