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FTI CONSULTING, INC (FCN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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FTI CONSULTING, INC (FCN) · NYSE · USD · Sector unavailable · CIK 0000887936
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
FCN 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 | 115.23 | Unavailable | Inputs & filingsrevenue: 3788857000; averageDilutedShares: 32881000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30864000 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 103.18 | Unavailable | Inputs & filingsrevenue: 3698652000; averageDilutedShares: 35845000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35913000 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 97.89 | Unavailable | Inputs & filingsrevenue: 3489242000; averageDilutedShares: 35646000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35521000 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2025-02-20) |
| 2022-12-31 | 84.65 | Unavailable | Inputs & filingsrevenue: 3028908000; averageDilutedShares: 35783000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34026000 revenue (2025-02-20)averageDilutedShares (2025-02-20) periodEndShares (2024-02-22) |
| 2021-12-31 | 78.56 | Unavailable | Inputs & filingsrevenue: 2776222000; averageDilutedShares: 35337000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34333000 revenue (2024-02-22)averageDilutedShares (2024-02-22) periodEndShares (2023-02-23) |
| 2020-12-31 | 66.25 | Unavailable | Inputs & filingsrevenue: 2461275000; averageDilutedShares: 37149000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34481000 revenue (2023-02-23)averageDilutedShares (2023-02-23) periodEndShares (2022-02-24) |
| 2019-12-31 | 61.73 | Unavailable | Inputs & filingsrevenue: 2352717000; averageDilutedShares: 38111000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37390000 revenue (2022-02-24)averageDilutedShares (2022-02-24) periodEndShares (2021-02-25) |
| 2018-12-31 | 52.92 | Unavailable | Inputs & filingsrevenue: 2027877000; averageDilutedShares: 38318000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38147000 revenue (2021-02-25)averageDilutedShares (2021-02-25) periodEndShares (2020-02-25) |
| 2017-12-31 | 46.13 | Unavailable | Inputs & filingsrevenue: 1807732000; averageDilutedShares: 39192000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37729000 revenue (2019-02-27)averageDilutedShares (2020-02-25) periodEndShares (2019-02-27) |
| 2016-12-31 | 43.41 | Unavailable | Inputs & filingsrevenue: 1810394000; averageDilutedShares: 41709000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42037000 revenue (2019-02-27)averageDilutedShares (2019-02-27) periodEndShares (2018-02-22) |
| 2015-12-31 | 42.64 | Unavailable | Inputs & filingsrevenue: 1779149000; averageDilutedShares: 41729000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41234000 revenue (2018-02-22)averageDilutedShares (2018-02-22) periodEndShares (2017-02-28) |
| 2014-12-31 | 43.12 | Unavailable | Inputs & filingsrevenue: 1756212000; averageDilutedShares: 40729000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41181000 revenue (2017-02-28)averageDilutedShares (2017-02-28) periodEndShares (2016-02-25) |
| 2013-12-31 | 42.17 | Unavailable | Inputs & filingsrevenue: 1652432000; averageDilutedShares: 39188000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-25)averageDilutedShares (2016-02-25) |
| 2012-12-31 | 39.11 | Unavailable | Inputs & filingsrevenue: 1576871000; averageDilutedShares: 40316000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-24)averageDilutedShares (2015-02-24) |
| 2011-12-31 | 36.04 | Unavailable | Inputs & filingsrevenue: 1566768000; averageDilutedShares: 43473000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41484000 revenue (2014-02-24)averageDilutedShares (2014-02-24) periodEndShares (2012-02-24) |
| 2010-12-31 | 29.40 | Unavailable | Inputs & filingsrevenue: 1401461000; averageDilutedShares: 47664000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46144000 revenue (2013-02-28)averageDilutedShares (2013-02-28) periodEndShares (2012-02-24) |
| 2009-12-31 | 26.35 | Unavailable | Inputs & filingsrevenue: 1399946000; averageDilutedShares: 53127000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46985000 revenue (2012-02-24)averageDilutedShares (2012-02-24) periodEndShares (2011-02-25) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1293145000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-25) |
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 | 2.47 | 34.56 | 15.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":93601000,"capex":{"accession":"0000887936-26-000013","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887936-26-000013","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3788857000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"netIncome":{"value":270871000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"operatingIncome":{"value":389077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"openingAssets":{"value":3596830000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":931759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":2665071000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2258290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"openingTotalEquity":{"value":2258290000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1338540000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"openingCash":{"value":660493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","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":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"openingCommonEquity":{"value":2258290000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3490528000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":975189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":2515339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1733731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"closingTotalEquity":{"value":1733731000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1756797000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"closingCash":{"value":265091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","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":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"closingCommonEquity":{"value":1733731000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":270871000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"incomeTaxExpense":{"value":100140000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"pretaxIncome":{"value":371011000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"effectiveTaxRate":{"value":0.2699111347102916,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":284060785.4403239,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2590205000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1996010500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4704284168022177; cashConversion: 34.555563349343416; roce: 15.021089064379073 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | 9.72 | 128.42 | 13.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":359689000,"capex":{"accession":"0000887936-26-000013","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887936-26-000013","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3698652000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"netIncome":{"value":280088000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"operatingIncome":{"value":347362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"openingAssets":{"value":3325878000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000887936-25-000014","form":"10-K"},"openingCurrentLiabilities":{"value":892769000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000887936-25-000014","form":"10-K"},"openingCapitalEmployed":{"value":2433109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1981420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","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":1344458000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000887936-25-000014","form":"10-K"},"openingCash":{"value":303222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000887936-25-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000887936-25-000014","form":"10-K"},"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":3596830000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":931759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":2665071000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2258290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"closingTotalEquity":{"value":2258290000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1338540000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"closingCash":{"value":660493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.724867330043487; cashConversion: 128.41999657250577; roce: 13.62690214939449 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | 5.01 | 63.65 | 15.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":174982000,"capex":{"accession":"0000887936-26-000013","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887936-26-000013","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3489242000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"netIncome":{"value":274892000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"operatingIncome":{"value":377561000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","form":"10-K"},"openingAssets":{"value":3241407000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000887936-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":769491000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000887936-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":2471916000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1681721000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0000887936-26-000013","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":1559686000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000887936-24-000015","form":"10-K"},"openingCash":{"value":491688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000887936-24-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 9.78 | 131.73 | 12.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":198402000,"capex":{"accession":"0000887936-21-000013","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887936-21-000013","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2027877000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000887936-21-000013","form":"10-K"},"netIncome":{"value":150611000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000887936-21-000013","form":"10-K"},"operatingIncome":{"value":226005000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000887936-21-000013","form":"10-K"},"openingAssets":{"value":2257241000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","form":"10-K"},"openingCurrentLiabilities":{"value":410328000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","form":"10-K"},"openingCapitalEmployed":{"value":1846913000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1191971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0000887936-21-000013","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":1065270000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","form":"10-K"},"openingCash":{"value":189961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.7837294865517; cashConversion: 131.73141404014314; roce: 12.074645301784658 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 (2021-02-25) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-02-25) · roce component 5 (2020-02-25) |
| 2017-12-31 | 6.40 | 107.09 | 5.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":115621000,"capex":{"accession":"0000887936-20-000017","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887936-20-000017","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1807732000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","form":"10-K"},"netIncome":{"value":107962000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000887936-20-000017","form":"10-K"},"operatingIncome":{"value":108711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000887936-20-000017","form":"10-K"},"openingAssets":{"value":2225368000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0000887936-18-000005","form":"10-K"},"openingCurrentLiabilities":{"value":378455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0000887936-18-000005","form":"10-K"},"openingCapitalEmployed":{"value":1846913000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1207358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000887936-20-000017","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":1018010000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0000887936-18-000005","form":"10-K"},"openingCash":{"value":216158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.3959148811881406; cashConversion: 107.09416276097146; roce: 5.886092089881873 fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25)cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25) · cashConversion component 3 (2020-02-25) roce component 1 (2020-02-25) · roce component 2 (2018-02-22) · roce component 3 (2018-02-22) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27) |
| 2016-12-31 | 11.30 | 239.19 | 7.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":204553000,"capex":{"accession":"0000887936-19-000011","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887936-19-000011","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1810394000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","form":"10-K"},"netIncome":{"value":85520000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","form":"10-K"},"operatingIncome":{"value":142156000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","form":"10-K"},"openingAssets":{"value":2229018000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002713","form":"10-K"},"openingCurrentLiabilities":{"value":347077000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002713","form":"10-K"},"openingCapitalEmployed":{"value":1881941000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1147603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","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":1081415000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002713","form":"10-K"},"openingCash":{"value":149760000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0000887936-19-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.298811198004412; cashConversion: 239.18732460243217; roce: 7.624648216315253 fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27) roce component 1 (2019-02-27) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-22) · roce component 5 (2018-02-22) |
| 2015-12-31 | 6.10 | 164.29 | 8.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108521000,"capex":{"accession":"0000887936-18-000005","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887936-18-000005","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1779149000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0000887936-18-000005","form":"10-K"},"netIncome":{"value":66053000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0000887936-18-000005","form":"10-K"},"operatingIncome":{"value":164511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0000887936-18-000005","form":"10-K"},"openingAssets":{"value":2391599000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001564590-16-013288","form":"10-K"},"openingCurrentLiabilities":{"value":367092000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001564590-16-013288","form":"10-K"},"openingCapitalEmployed":{"value":2024507000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1102746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0000887936-18-000005","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":1288853000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001564590-16-013288","form":"10-K"},"openingCash":{"value":283680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0000887936-18-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.099601551078634; cashConversion: 164.2938246559581; roce: 8.422536278481116 fcfMargin component 1 (2018-02-22) · fcfMargin component 2 (2018-02-22) · fcfMargin component 3 (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 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28) |
| 2014-12-31 | 5.47 | 163.49 | 7.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":96145000,"capex":{"accession":"0001564590-17-002713","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002713","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1756212000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001564590-17-002713","form":"10-K"},"netIncome":{"value":58807000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001564590-17-002713","form":"10-K"},"operatingIncome":{"value":147426000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001564590-17-002713","form":"10-K"},"openingAssets":{"value":2364947000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001193125-15-058655","form":"10-K"},"openingCurrentLiabilities":{"value":384330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001193125-15-058655","form":"10-K"},"openingCapitalEmployed":{"value":1980617000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1042259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001564590-17-002713","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":1322688000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001193125-15-058655","form":"10-K"},"openingCash":{"value":205833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001564590-17-002713","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.474566851837933; cashConversion: 163.49244137602665; roce: 7.3618694452406475 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2017-02-28) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25) |
| 2013-12-31 | 9.12 | Unavailable | 4.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":150727000,"capex":{"accession":"0001564590-16-013288","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-063706","end":"2013-12-31","filed":"2014-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1652432000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001564590-16-013288","form":"10-K"},"netIncome":{"value":-10594000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001564590-16-013288","form":"10-K"},"operatingIncome":{"value":81439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001564590-16-013288","form":"10-K"},"openingAssets":{"value":2275452000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001193125-14-063706","form":"10-K"},"openingCurrentLiabilities":{"value":304197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001193125-14-063706","form":"10-K"},"openingCapitalEmployed":{"value":1971255000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1068232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001564590-16-013288","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":1207220000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001193125-14-063706","form":"10-K"},"openingCash":{"value":156785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001564590-16-013288","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.121525121759927; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.121540373777288 fcfMargin component 1 (2014-02-24) · fcfMargin component 2 (2014-02-24) · fcfMargin component 3 (2014-02-24)cashConversion component 1 (2014-02-24) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2016-02-25) · roce component 2 (2014-02-24) · roce component 3 (2014-02-24) · roce component 4 (2015-02-24) · roce component 5 (2015-02-24) |
| 2012-12-31 | 5.86 | Unavailable | 3.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":92429000,"capex":{"accession":"0001193125-15-058655","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-063706","end":"2012-12-31","filed":"2014-02-24","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1576871000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-058655","form":"10-K"},"netIncome":{"value":-36986000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-058655","form":"10-K"},"operatingIncome":{"value":59036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001193125-15-058655","form":"10-K"},"openingAssets":{"value":2411084000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-084880","form":"10-K"},"openingCurrentLiabilities":{"value":497837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-084880","form":"10-K"},"openingCapitalEmployed":{"value":1913247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1106202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-058655","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":1304882000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-084880","form":"10-K"},"openingCash":{"value":264423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-058655","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.861544793454886; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.039565946934768 fcfMargin component 1 (2014-02-24) · fcfMargin component 2 (2014-02-24) · fcfMargin component 3 (2014-02-24)cashConversion component 1 (2014-02-24) · cashConversion component 2 (2015-02-24) · cashConversion component 3 (2015-02-24) roce component 1 (2015-02-24) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2014-02-24) · roce component 5 (2014-02-24) |
| 2011-12-31 | 9.11 | 137.38 | 10.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":142737000,"capex":{"accession":"0001193125-14-063706","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-063706","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1566768000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-063706","form":"10-K"},"netIncome":{"value":103903000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-063706","form":"10-K"},"operatingIncome":{"value":205447000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-063706","form":"10-K"},"openingAssets":{"value":2405488000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-078356","form":"10-K"},"openingCurrentLiabilities":{"value":286302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-078356","form":"10-K"},"openingCapitalEmployed":{"value":2119186000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1167606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001193125-14-063706","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":1237882000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-078356","form":"10-K"},"openingCash":{"value":384570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001193125-14-063706","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.110283079562514; cashConversion: 137.37524421816502; roce: 10.189729128791477 fcfMargin component 1 (2014-02-24) · fcfMargin component 2 (2014-02-24) · fcfMargin component 3 (2014-02-24)cashConversion component 1 (2014-02-24) · cashConversion component 2 (2014-02-24) · cashConversion component 3 (2014-02-24) roce component 1 (2014-02-24) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28) |
| 2010-12-31 | 12.31 | 261.36 | 8.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":172454000,"capex":{"accession":"0001193125-13-084880","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-084880","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1401461000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-084880","form":"10-K"},"netIncome":{"value":65984000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-084880","form":"10-K"},"operatingIncome":{"value":158392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-084880","form":"10-K"},"openingAssets":{"value":2077338000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-047591","form":"10-K"},"openingCurrentLiabilities":{"value":406202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-047591","form":"10-K"},"openingCapitalEmployed":{"value":1671136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1102698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-084880","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":973124000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-047591","form":"10-K"},"openingCash":{"value":118872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-084880","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.305301396185838; cashConversion: 261.35729873908826; roce: 8.357706812244448 fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28) roce component 1 (2013-02-28) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24) |
| 2009-12-31 | 15.87 | 158.90 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":222212000,"capex":{"accession":"0001193125-12-078356","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-078356","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1399946000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-078356","form":"10-K"},"netIncome":{"value":139843000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-078356","form":"10-K"},"operatingIncome":{"value":258183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-078356","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":1126218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-078356","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":191842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-078356","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.872897954635393; cashConversion: 158.90105332408487; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-24) · 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 (2011-02-25) · roce component 3 (2011-02-25) |
| 2008-12-31 | 12.51 | 133.83 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":161806000,"capex":{"accession":"0001193125-11-047591","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-047591","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1293145000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-047591","form":"10-K"},"netIncome":{"value":120906000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-047591","form":"10-K"},"operatingIncome":{"value":235347000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-047591","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":978274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-047591","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":360463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-047591","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":1126218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-078356","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":191842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-078356","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":120906000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-047591","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77515000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-047591","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: 12.512595261938916; cashConversion: 133.82793244338578; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2011-02-25) · fcfMargin component 3 (2011-02-25)cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25) roce component 1 (2011-02-25) |
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 | 3,788,857,000.00 | 10.27 | 7.15 | Inputs & filingsrevenue: 3788857000; operatingIncome: 389077000; netIncome: 270871000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 3,698,652,000.00 | 9.39 | 7.57 | Inputs & filingsrevenue: 3698652000; operatingIncome: 347362000; netIncome: 280088000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 3,489,242,000.00 | 10.82 | 7.88 | Inputs & filingsrevenue: 3489242000; operatingIncome: 377561000; netIncome: 274892000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 3,028,908,000.00 | 10.03 | 7.78 | Inputs & filingsrevenue: 3028908000; operatingIncome: 303878000; netIncome: 235514000 revenue (2025-02-20)operatingIncome (2025-02-20) netIncome (2025-02-20) |
| 2021-12-31 | 2,776,222,000.00 | 11.24 | 8.46 | Inputs & filingsrevenue: 2776222000; operatingIncome: 312048000; netIncome: 234966000 revenue (2024-02-22)operatingIncome (2024-02-22) netIncome (2024-02-22) |
| 2020-12-31 | 2,461,275,000.00 | 11.48 | 8.56 | Inputs & filingsrevenue: 2461275000; operatingIncome: 282663000; netIncome: 210682000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-31 | 2,352,717,000.00 | 12.99 | 9.21 | Inputs & filingsrevenue: 2352717000; operatingIncome: 305595000; netIncome: 216726000 revenue (2022-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 2,027,877,000.00 | 11.14 | 7.43 | Inputs & filingsrevenue: 2027877000; operatingIncome: 226005000; netIncome: 150611000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 1,807,732,000.00 | 6.01 | 5.97 | Inputs & filingsrevenue: 1807732000; operatingIncome: 108711000; netIncome: 107962000 revenue (2019-02-27)operatingIncome (2020-02-25) netIncome (2020-02-25) |
| 2016-12-31 | 1,810,394,000.00 | 7.85 | 4.72 | Inputs & filingsrevenue: 1810394000; operatingIncome: 142156000; netIncome: 85520000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 1,779,149,000.00 | 9.25 | 3.71 | Inputs & filingsrevenue: 1779149000; operatingIncome: 164511000; netIncome: 66053000 revenue (2018-02-22)operatingIncome (2018-02-22) netIncome (2018-02-22) |
| 2014-12-31 | 1,756,212,000.00 | 8.39 | 3.35 | Inputs & filingsrevenue: 1756212000; operatingIncome: 147426000; netIncome: 58807000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 1,652,432,000.00 | 4.93 | -0.64 | Inputs & filingsrevenue: 1652432000; operatingIncome: 81439000; netIncome: -10594000 revenue (2016-02-25)operatingIncome (2016-02-25) netIncome (2016-02-25) |
| 2012-12-31 | 1,576,871,000.00 | 3.74 | -2.35 | Inputs & filingsrevenue: 1576871000; operatingIncome: 59036000; netIncome: -36986000 revenue (2015-02-24)operatingIncome (2015-02-24) netIncome (2015-02-24) |
| 2011-12-31 | 1,566,768,000.00 | 13.11 | 6.63 | Inputs & filingsrevenue: 1566768000; operatingIncome: 205447000; netIncome: 103903000 revenue (2014-02-24)operatingIncome (2014-02-24) netIncome (2014-02-24) |
| 2010-12-31 | 1,401,461,000.00 | 11.30 | 4.71 | Inputs & filingsrevenue: 1401461000; operatingIncome: 158392000; netIncome: 65984000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2013-02-28) |
| 2009-12-31 | 1,399,946,000.00 | 18.44 | 9.99 | Inputs & filingsrevenue: 1399946000; operatingIncome: 258183000; netIncome: 139843000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
| 2008-12-31 | 1,293,145,000.00 | 18.20 | 9.35 | Inputs & filingsrevenue: 1293145000; operatingIncome: 235347000; netIncome: 120906000 revenue (2011-02-25)operatingIncome (2011-02-25) netIncome (2011-02-25) |
FTI CONSULTING, INC (FCN) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 824 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
16 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 21.30×; basic P/E: 21.07×, 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 | 175.49 | Adjusted close | 21.07 | 21.30 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 192.91 | Adjusted close | 24.23 | 24.70 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 199.15 | Adjusted close | 24.59 | 25.83 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 158.80 | Adjusted close | 22.72 | 24.13 | Basic EPS (2025-02-20) Diluted EPS (2025-02-20) |
| 2021-12-31 | 2021-12-31 | 153.42 | Adjusted close | 21.85 | 23.07 | Basic EPS (2024-02-22) Diluted EPS (2024-02-22) |
| 2020-12-31 | 2020-12-31 | 111.72 | Adjusted close | 18.87 | 19.70 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 110.62 | Adjusted close | 18.78 | 19.44 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 64.06 | Adjusted close | 15.78 | 16.30 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 42.96 | Adjusted close | 15.40 | 15.62 | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2016-12-31 | 2016-12-30 | 45.08 | Adjusted close | 21.57 | 21.99 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2015-12-31 | 2015-12-31 | 34.66 | Adjusted close | 21.40 | 21.94 | Basic EPS (2018-02-22) Diluted EPS (2018-02-22) |
| 2014-12-31 | 2014-12-26 | 39.45 | Adjusted close | 26.66 | 27.40 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-31 | 2013-12-27 | 41.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 32.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-24) Diluted EPS (2015-02-24) |
| 2011-12-31 | 2011-12-30 | 42.42 | Adjusted close | 16.77 | 17.75 | Basic EPS (2014-02-24) Diluted EPS (2014-02-24) |
| 2010-12-31 | 2010-12-31 | 37.28 | Adjusted close | 25.71 | 27.01 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2009-12-31 | 2009-12-31 | 47.16 | Adjusted close | 16.84 | 17.93 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2008-12-31 | 2008-12-26 | 43.45 | Adjusted close | 17.66 | 19.23 | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
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