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Annual data and sources

FRANKLIN ELECTRIC CO INC (FELE) · Nasdaq · USD · Sector unavailable · CIK 0000038725

Annual coverage: 2009-01-03–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

FELE annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for FRANKLIN ELECTRIC CO INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
3.253.224.25UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2024
2024-12-31
3.923.864.72UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2023
2023-12-31
4.174.115.85UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2022
2022-12-31
4.023.971.27UnavailableUnavailableBasic EPS (2025-02-21)
Diluted EPS (2025-02-21)
Operating cash flow (2025-02-21) · Capex (2025-02-21)
2021
2021-12-31
3.293.252.12UnavailableUnavailableBasic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
2020
2020-12-31
2.162.144.05UnavailableUnavailableBasic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
2019
2019-12-31
2.042.033.330.581.05%Basic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
Dividend (2020-02-25)
2018
2018-12-31
2.252.232.260.471.15%Basic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
Dividend (2020-02-25)
2017
2017-12-31
1.671.650.710.420.97%Basic EPS (2020-02-25)
Diluted EPS (2020-02-25)
Operating cash flow (2020-02-25) · Capex (2020-02-25)
Dividend (2020-02-25)
2016
2016-12-31
1.671.651.630.401.09%Basic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
Dividend (2019-02-28)
2016
2016-01-02
1.521.501.540.381.52%Basic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)
Dividend (2018-02-27)
2015
2015-01-03
1.431.410.250.351.01%Basic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2017-03-01) · Capex (2017-03-01)
Dividend (2017-03-01)
2013
2013-12-28
1.701.680.640.310.74%Basic EPS (2016-03-02)
Diluted EPS (2016-03-02)
Operating cash flow (2016-03-02) · Capex (2016-03-02)
Dividend (2014-02-26)
2012
2012-12-29
1.761.730.650.291.05%Basic EPS (2015-03-04)
Diluted EPS (2015-03-04)
Operating cash flow (2015-03-04) · Capex (2015-03-04)
Dividend (2014-02-26)
2011
2011-12-31
1.361.331.650.271.38%Basic EPS (2014-02-26)
Diluted EPS (2014-02-26)
Operating cash flow (2012-02-29) · Capex (2014-02-26)
Dividend (2014-02-26)
2011
2011-01-01
0.840.831.720.261.51%Basic EPS (2013-02-27)
Diluted EPS (2013-02-27)
Operating cash flow (2012-02-29) · Capex (2013-02-27)
Dividend (2013-02-27)
2010
2010-01-02
0.510.502.160.251.95%Basic EPS (2012-02-29)
Diluted EPS (2012-02-29)
Operating cash flow (2012-02-29) · Capex (2012-02-29)
Dividend (2012-02-29)
2009
2009-01-03
0.960.95Unavailable0.251.96%Basic EPS (2011-03-02)
Diluted EPS (2011-03-02)
Operating cash flow (2011-03-02) · Capex (2011-03-02)
Dividend (2011-03-02)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3146.84Unavailable
Inputs & filings

revenue: 2131250000; averageDilutedShares: 45500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44178000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2026-02-20)
2024-12-3143.47Unavailable
Inputs & filings

revenue: 2021341000; averageDilutedShares: 46500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45716000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2026-02-20)
2023-12-3144.03Unavailable
Inputs & filings

revenue: 2065133000; averageDilutedShares: 46900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46067000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2025-02-21)
2022-12-3143.48Unavailable
Inputs & filings

revenue: 2043711000; averageDilutedShares: 47000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46193000

revenue (2025-02-21)
averageDilutedShares (2025-02-21)
periodEndShares (2024-02-23)
2021-12-3135.36Unavailable
Inputs & filings

revenue: 1661865000; averageDilutedShares: 47000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46483000

revenue (2024-02-23)
averageDilutedShares (2024-02-23)
periodEndShares (2023-02-22)
2020-12-3126.71Unavailable
Inputs & filings

revenue: 1247331000; averageDilutedShares: 46700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46222000

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
periodEndShares (2022-02-25)
2019-12-3128.09Unavailable
Inputs & filings

revenue: 1314578000; averageDilutedShares: 46800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46391000

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
periodEndShares (2021-02-24)
2018-12-3127.62Unavailable
Inputs & filings

revenue: 1298129000; averageDilutedShares: 47000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46326000

revenue (2021-02-24)
averageDilutedShares (2021-02-24)
periodEndShares (2020-02-25)
2017-12-3123.93Unavailable
Inputs & filings

revenue: 1124909000; averageDilutedShares: 47000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46630000

revenue (2020-02-25)
averageDilutedShares (2020-02-25)
periodEndShares (2019-02-28)
2016-12-3120.34Unavailable
Inputs & filings

revenue: 949856000; averageDilutedShares: 46700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46376000

revenue (2019-02-28)
averageDilutedShares (2019-02-28)
periodEndShares (2018-02-27)
2016-01-0219.43Unavailable
Inputs & filings

revenue: 924923000; averageDilutedShares: 47600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46219000

revenue (2018-02-27)
averageDilutedShares (2018-02-27)
periodEndShares (2017-03-01)
2015-01-0321.74Unavailable
Inputs & filings

revenue: 1047777000; averageDilutedShares: 48200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47594000

revenue (2017-03-01)
averageDilutedShares (2017-03-01)
periodEndShares (2016-03-02)
2013-12-2820.07Unavailable
Inputs & filings

revenue: 965462000; averageDilutedShares: 48100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47715000

revenue (2016-03-02)
averageDilutedShares (2016-03-02)
periodEndShares (2015-03-04)
2012-12-2918.69Unavailable
Inputs & filings

revenue: 891345000; averageDilutedShares: 47700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47132000

revenue (2015-03-04)
averageDilutedShares (2015-03-04)
periodEndShares (2014-02-26)
2011-12-3117.32Unavailable
Inputs & filings

revenue: 821077000; averageDilutedShares: 47400000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 46678000

revenue (2014-02-26)
averageDilutedShares (2014-02-26)
periodEndShares (2013-02-27)
2011-01-0115.193.28
Inputs & filings

revenue: 713792000; averageDilutedShares: 47000000; totalDebt: 152486000; periodEndShares: 46514000

revenue (2013-02-27)
averageDilutedShares (2013-02-27)
totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29)
periodEndShares (2012-02-29)
2010-01-0213.43Unavailable
Inputs & filings

revenue: 625991000; averageDilutedShares: 46600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46256000

revenue (2012-02-29)
averageDilutedShares (2012-02-29)
periodEndShares (2011-03-02)
2009-01-03UnavailableUnavailable
Inputs & filings

revenue: 745627000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-03-02)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-319.08130.1618.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":193541000,"capex":{"accession":"0000038725-26-000009","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-26-000009","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2131250000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"netIncome":{"value":148694000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"operatingIncome":{"value":268978000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"openingAssets":{"value":1820606000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":433727000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":1386879000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1266099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"openingTotalEquity":{"value":1268610000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"openingCash":{"value":220540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1944385000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":344046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":1600339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1322579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingTotalEquity":{"value":1325368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingCash":{"value":99662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":146500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"incomeTaxExpense":{"value":45956000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"pretaxIncome":{"value":194650000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"effectiveTaxRate":{"value":0.2360955561263807,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":205473489.50423837,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1493609000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.081102639296187; cashConversion: 130.16059827565337; roce: 18.008595288325125

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2024-12-3110.87120.96Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":219671000,"capex":{"accession":"0000038725-26-000009","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-26-000009","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2021341000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"netIncome":{"value":181609000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"operatingIncome":{"value":243645000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"openingAssets":{"value":1728100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":287039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1206722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"openingTotalEquity":{"value":1209148000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"openingCash":{"value":84963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1820606000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":433727000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":1386879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1266099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingTotalEquity":{"value":1268610000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingCash":{"value":220540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":179600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"incomeTaxExpense":{"value":50238000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"pretaxIncome":{"value":231847000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"effectiveTaxRate":{"value":0.21668600413203534,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":190850538.52325025,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.867587408556993; cashConversion: 120.9582124233931; 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 2023-12-31

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2025-02-21) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2023-12-3113.28140.86Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":274295000,"capex":{"accession":"0000038725-26-000009","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-26-000009","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2065133000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"netIncome":{"value":194734000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"operatingIncome":{"value":262441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"openingAssets":{"value":1694200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"openingCurrentLiabilities":{"value":405769000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1067858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"openingTotalEquity":{"value":1070134000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"openingCash":{"value":45790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1728100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":287039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":1206722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"closingTotalEquity":{"value":1209148000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"closingCash":{"value":84963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":192600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"incomeTaxExpense":{"value":47489000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"pretaxIncome":{"value":242223000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000038725-26-000009","form":"10-K"},"effectiveTaxRate":{"value":0.1960548750531535,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":210988162.53617537,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.282195384026114; cashConversion: 140.85624492898003; 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 2022-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2025-02-21) · roce component 3 (2024-02-23) · roce component 4 (2026-02-20) · roce component 5 (2025-02-21)
2022-12-312.9231.66Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59771000,"capex":{"accession":"0000038725-25-000026","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-25-000026","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2043711000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"netIncome":{"value":188811000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"operatingIncome":{"value":257189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"openingAssets":{"value":1575200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"openingCurrentLiabilities":{"value":396014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":946501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"openingTotalEquity":{"value":948662000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"openingCash":{"value":40536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","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 2021-12-31"},"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":1694200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"closingCurrentLiabilities":{"value":405769000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":1067858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"closingTotalEquity":{"value":1070134000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"closingCash":{"value":45790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":186600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"incomeTaxExpense":{"value":46416000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"pretaxIncome":{"value":235227000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0000038725-25-000026","form":"10-K"},"effectiveTaxRate":{"value":0.19732428675279623,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":206439364.0143351,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9246307330145993; cashConversion: 31.656524249116842; 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 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31

fcfMargin component 1 (2025-02-21) · fcfMargin component 2 (2025-02-21) · fcfMargin component 3 (2025-02-21)
cashConversion component 1 (2025-02-21) · cashConversion component 2 (2025-02-21) · cashConversion component 3 (2025-02-21)
roce component 1 (2025-02-21) · roce component 2 (2024-02-23) · roce component 3 (2023-02-22) · roce component 4 (2025-02-21) · roce component 5 (2024-02-23)
2021-12-316.0064.30Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":99647000,"capex":{"accession":"0000038725-24-000038","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-24-000038","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1661865000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"netIncome":{"value":154975000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"operatingIncome":{"value":189193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"openingAssets":{"value":1272300000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"openingCurrentLiabilities":{"value":203704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":847833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"openingTotalEquity":{"value":849949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"openingCash":{"value":130787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","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 2020-12-31"},"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":1575200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"closingCurrentLiabilities":{"value":396014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":946501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"closingTotalEquity":{"value":948662000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"closingCash":{"value":40536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":153000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"incomeTaxExpense":{"value":34731000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"pretaxIncome":{"value":189706000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0000038725-24-000038","form":"10-K"},"effectiveTaxRate":{"value":0.18307802599812342,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":154555919.02733704,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.996094748971788; cashConversion: 64.29875786417163; 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 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2023-02-22) · roce component 3 (2022-02-25) · roce component 4 (2024-02-23) · roce component 5 (2023-02-22)
2020-12-3115.15186.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":188998000,"capex":{"accession":"0000038725-23-000035","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-23-000035","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1247331000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"netIncome":{"value":101157000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"operatingIncome":{"value":130511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"openingAssets":{"value":1194700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"openingCurrentLiabilities":{"value":185764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":796545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"openingTotalEquity":{"value":798669000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"openingCash":{"value":64405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":1272300000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"closingCurrentLiabilities":{"value":203704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":847833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"closingTotalEquity":{"value":849949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"closingCash":{"value":130787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":99800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"incomeTaxExpense":{"value":22540000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"pretaxIncome":{"value":123697000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0000038725-23-000035","form":"10-K"},"effectiveTaxRate":{"value":0.1822194556052289,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":106729356.62950598,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.152192962413343; cashConversion: 186.83630396314638; 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 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2022-02-25) · roce component 3 (2021-02-24) · roce component 4 (2023-02-22) · roce component 5 (2022-02-25)
2019-12-3111.85162.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":155821000,"capex":{"accession":"0000038725-22-000033","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-22-000033","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1314578000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"netIncome":{"value":95999000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"operatingIncome":{"value":127133000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"openingAssets":{"value":1182400000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"openingCurrentLiabilities":{"value":255857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":733872000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"openingTotalEquity":{"value":735827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"openingCash":{"value":59173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":1194700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"closingCurrentLiabilities":{"value":185764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":796545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"closingTotalEquity":{"value":798669000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"closingCash":{"value":64405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":94800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"incomeTaxExpense":{"value":20836000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"pretaxIncome":{"value":116835000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"effectiveTaxRate":{"value":0.17833697094192666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":104460485.87324004,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.853309579195757; cashConversion: 162.31523245033804; 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 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25)
roce component 1 (2022-02-25) · roce component 2 (2021-02-24) · roce component 3 (2020-02-25) · roce component 4 (2022-02-25) · roce component 5 (2021-02-24)
2018-12-318.17100.46Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":106003000,"capex":{"accession":"0000038725-21-000044","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-21-000044","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1298129000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"netIncome":{"value":105517000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"operatingIncome":{"value":131994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"openingAssets":{"value":1185400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"openingCurrentLiabilities":{"value":245901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":700657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"openingTotalEquity":{"value":702621000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"openingCash":{"value":67233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1182400000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"closingCurrentLiabilities":{"value":255857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":733872000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"closingTotalEquity":{"value":735827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"closingCash":{"value":59173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0000038725-22-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":105100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"incomeTaxExpense":{"value":14890000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"pretaxIncome":{"value":120407000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"effectiveTaxRate":{"value":0.12366390658350428,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":115671106.31441694,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.165829436057589; cashConversion: 100.46058928892974; 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 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2020-02-25) · roce component 3 (2019-02-28) · roce component 4 (2021-02-24) · roce component 5 (2020-02-25)
2017-12-312.9642.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33270000,"capex":{"accession":"0000038725-20-000053","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-20-000053","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1124909000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"netIncome":{"value":78593000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"operatingIncome":{"value":107228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"openingAssets":{"value":1039900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"openingCurrentLiabilities":{"value":157761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":613445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"openingTotalEquity":{"value":615088000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"openingCash":{"value":104331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":1185400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"closingCurrentLiabilities":{"value":245901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":700657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"closingTotalEquity":{"value":702621000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"closingCash":{"value":67233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0000038725-21-000044","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":77600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"incomeTaxExpense":{"value":25994000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"pretaxIncome":{"value":104587000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"effectiveTaxRate":{"value":0.2485394934360867,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":80577607.1978353,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9575725680921745; cashConversion: 42.332014301528126; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

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 (2019-02-28) · roce component 3 (2018-02-27) · roce component 4 (2020-02-25) · roce component 5 (2019-02-28)
2016-12-318.0396.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76238000,"capex":{"accession":"0000038725-19-000046","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-19-000046","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":949856000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"netIncome":{"value":79315000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"operatingIncome":{"value":112070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"openingAssets":{"value":996100000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"openingCurrentLiabilities":{"value":144671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-02"},"openingParentEquity":{"value":557700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"openingTotalEquity":{"value":559465000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"openingCash":{"value":81561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1039900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"closingCurrentLiabilities":{"value":157761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":613445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"closingTotalEquity":{"value":615088000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"closingCash":{"value":104331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000038725-20-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":77000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"incomeTaxExpense":{"value":24798000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"pretaxIncome":{"value":104113000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"effectiveTaxRate":{"value":0.23818351214545733,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":85376773.7938586,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.026269245022403; cashConversion: 96.12053205572715; 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 2016-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2018-02-27) · roce component 3 (2017-03-01) · roce component 4 (2019-02-28) · roce component 5 (2018-02-27)
2016-01-027.9499.65Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":73432000,"capex":{"accession":"0000038725-18-000039","end":"2016-01-02","filed":"2018-02-27","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-18-000039","end":"2016-01-02","filed":"2018-02-27","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":924923000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"netIncome":{"value":73691000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"operatingIncome":{"value":90361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"openingAssets":{"value":1075800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"openingCurrentLiabilities":{"value":201105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-03"},"openingParentEquity":{"value":596840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"openingTotalEquity":{"value":598983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"openingCash":{"value":59141000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-27","accession":"0000038725-18-000039","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 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":996100000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"closingCurrentLiabilities":{"value":144671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-02"},"closingParentEquity":{"value":557700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"closingTotalEquity":{"value":559465000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"closingCash":{"value":81561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-28","accession":"0000038725-19-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":71400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"incomeTaxExpense":{"value":12625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"pretaxIncome":{"value":86316000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"effectiveTaxRate":{"value":0.1462648871588118,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":77144358.53144261,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.939255483970017; cashConversion: 99.64853238523021; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-02

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27)
roce component 1 (2018-02-27) · roce component 2 (2017-03-01) · roce component 3 (2016-03-02) · roce component 4 (2018-02-27) · roce component 5 (2017-03-01)
2015-01-031.1316.69Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11824000,"capex":{"accession":"0000038725-17-000042","end":"2015-01-03","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-17-000042","end":"2015-01-03","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1047777000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"netIncome":{"value":70852000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"operatingIncome":{"value":100088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"openingAssets":{"value":1051873000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"openingCurrentLiabilities":{"value":138474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"openingCapitalEmployed":{"value":913399000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":595707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"openingTotalEquity":{"value":598216000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"openingCash":{"value":134553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1075800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"closingCurrentLiabilities":{"value":201105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-03"},"closingParentEquity":{"value":596840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"closingTotalEquity":{"value":598983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"closingCash":{"value":59141000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-27","accession":"0000038725-18-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":68200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"incomeTaxExpense":{"value":18851000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"pretaxIncome":{"value":89703000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"effectiveTaxRate":{"value":0.2101490474120152,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":79054602.14262623,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1284844007837544; cashConversion: 16.68830802235646; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-03

fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)
cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01)
roce component 1 (2017-03-01) · roce component 2 (2015-03-04) · roce component 3 (2015-03-04) · roce component 4 (2017-03-01) · roce component 5 (2016-03-02)
2013-12-283.1837.1414.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30717000,"capex":{"accession":"0000038725-16-000276","end":"2013-12-28","filed":"2016-03-02","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-16-000276","end":"2013-12-28","filed":"2016-03-02","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":965462000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"netIncome":{"value":82698000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"operatingIncome":{"value":123781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"openingAssets":{"value":976379000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"openingCurrentLiabilities":{"value":145639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"openingCapitalEmployed":{"value":830740000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":514406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"openingTotalEquity":{"value":516986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"openingCash":{"value":103338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1051873000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"closingCurrentLiabilities":{"value":138474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"closingCapitalEmployed":{"value":913399000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":595707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"closingTotalEquity":{"value":598216000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"closingCash":{"value":134553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0000038725-17-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":81958000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28851000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"pretaxIncome":{"value":111549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"effectiveTaxRate":{"value":0.25863970093860095,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":91766319.17811903,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":872069500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.181585603576319; cashConversion: 37.14358267430893; roce: 14.193937524474826

fcfMargin component 1 (2016-03-02) · fcfMargin component 2 (2016-03-02) · fcfMargin component 3 (2016-03-02)
cashConversion component 1 (2016-03-02) · cashConversion component 2 (2016-03-02) · cashConversion component 3 (2016-03-02)
roce component 1 (2016-03-02) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-03-04) · roce component 5 (2015-03-04)
2012-12-293.4636.8814.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30879000,"capex":{"accession":"0000038725-15-000043","end":"2012-12-29","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-15-000043","end":"2012-12-29","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":891345000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"netIncome":{"value":83738000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"operatingIncome":{"value":112957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"openingAssets":{"value":829530000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"openingCurrentLiabilities":{"value":124097000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"openingCapitalEmployed":{"value":705433000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":448135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"openingTotalEquity":{"value":450438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"openingCash":{"value":153337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":976379000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"closingCurrentLiabilities":{"value":145639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"closingCapitalEmployed":{"value":830740000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":514406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"closingTotalEquity":{"value":516986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"closingCash":{"value":103338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0000038725-16-000276","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":82864000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32250000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"pretaxIncome":{"value":115988000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"effectiveTaxRate":{"value":0.278046004759113,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":81549757.44042487,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":768086500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.464315164162025; cashConversion: 36.87573144808808; roce: 14.706286336239474

fcfMargin component 1 (2015-03-04) · fcfMargin component 2 (2015-03-04) · fcfMargin component 3 (2015-03-04)
cashConversion component 1 (2015-03-04) · cashConversion component 2 (2015-03-04) · cashConversion component 3 (2015-03-04)
roce component 1 (2015-03-04) · roce component 2 (2013-02-27) · roce component 3 (2013-02-27) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26)
2011-12-319.51122.5213.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78075000,"capex":{"accession":"0000038725-14-000042","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-12-000025","end":"2011-12-31","filed":"2012-02-29","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":821077000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"netIncome":{"value":63723000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"operatingIncome":{"value":93398000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"openingAssets":{"value":788559000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"openingCurrentLiabilities":{"value":109307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"openingCapitalEmployed":{"value":679252000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":426494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"openingTotalEquity":{"value":428549000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"openingCash":{"value":140070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"openingBorrowings":{"value":152486000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K","reportedValue":1241000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K","reportedValue":151245000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":829530000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"closingCurrentLiabilities":{"value":124097000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"closingCapitalEmployed":{"value":705433000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":448135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"closingTotalEquity":{"value":450438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"closingCash":{"value":153337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0000038725-15-000043","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63099000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23412000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"pretaxIncome":{"value":87135000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"effectiveTaxRate":{"value":0.2686865209158203,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":68303216.31950422,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":692342500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":78075000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"}},"revenue":{"value":821077000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":78075000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"}},"netIncome":{"value":63723000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"}}}}; fcfMargin: 9.50885239752179; cashConversion: 122.52248010922273; roce: 13.49014396776162

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29)
roce component 1 (2014-02-26) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27)
2011-01-0111.33202.689.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80906000,"capex":{"accession":"0000038725-13-000044","end":"2011-01-01","filed":"2013-02-27","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-12-000025","end":"2011-01-01","filed":"2012-02-29","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":713792000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"netIncome":{"value":39918000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"operatingIncome":{"value":63999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"openingAssets":{"value":718298000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"openingCurrentLiabilities":{"value":83143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"openingCapitalEmployed":{"value":635155000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":388173000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"openingTotalEquity":{"value":390210000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"openingCash":{"value":86875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":788559000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"closingCurrentLiabilities":{"value":109307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"closingCapitalEmployed":{"value":679252000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":426494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"closingTotalEquity":{"value":428549000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"closingCash":{"value":140070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0000038725-14-000042","form":"10-K"},"closingBorrowings":{"value":152486000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K","reportedValue":1241000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K","reportedValue":151245000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":38914000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15057000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"pretaxIncome":{"value":54975000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0000038725-13-000044","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":657203500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":80906000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"}},"revenue":{"value":713792000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":80906000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"}},"netIncome":{"value":39918000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"}}}}; fcfMargin: 11.334674527033085; cashConversion: 202.6804950147803; roce: 9.738079605479886

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29)
roce component 1 (2013-02-27) · roce component 2 (2011-03-02) · roce component 3 (2011-03-02) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2010-01-0216.06419.24Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100546000,"capex":{"accession":"0000038725-12-000025","end":"2010-01-02","filed":"2012-02-29","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-12-000025","end":"2010-01-02","filed":"2012-02-29","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":625991000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"netIncome":{"value":23983000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"operatingIncome":{"value":43731000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0000038725-12-000025","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 2009-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":46934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":718298000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"closingCurrentLiabilities":{"value":83143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"closingCapitalEmployed":{"value":635155000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":388173000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"closingTotalEquity":{"value":390210000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"closingCash":{"value":86875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0000038725-13-000044","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23245000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0000038725-12-000025","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: 16.061892263626792; cashConversion: 419.2386273610474; 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 2009-01-03

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29)
roce component 1 (2012-02-29) · roce component 2 (2011-03-02) · roce component 3 (2011-03-02)
2009-01-032.5242.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18807000,"capex":{"accession":"0000038725-11-000017","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000038725-11-000017","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":745627000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"netIncome":{"value":44662000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"operatingIncome":{"value":76710000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000038725-11-000017","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 2007-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":65252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0000038725-11-000017","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 2007-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-01-03"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":46934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0000038725-12-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44111000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22925000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000038725-11-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.522306729772393; cashConversion: 42.109623393488874; 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 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03

fcfMargin component 1 (2011-03-02) · fcfMargin component 2 (2011-03-02) · fcfMargin component 3 (2011-03-02)
cashConversion component 1 (2011-03-02) · cashConversion component 2 (2011-03-02) · cashConversion component 3 (2011-03-02)
roce component 1 (2011-03-02)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,131,250,000.0012.626.98
Inputs & filings

revenue: 2131250000; operatingIncome: 268978000; netIncome: 148694000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2024-12-312,021,341,000.0012.058.98
Inputs & filings

revenue: 2021341000; operatingIncome: 243645000; netIncome: 181609000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2023-12-312,065,133,000.0012.719.43
Inputs & filings

revenue: 2065133000; operatingIncome: 262441000; netIncome: 194734000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2022-12-312,043,711,000.0012.589.24
Inputs & filings

revenue: 2043711000; operatingIncome: 257189000; netIncome: 188811000

revenue (2025-02-21)
operatingIncome (2025-02-21)
netIncome (2025-02-21)
2021-12-311,661,865,000.0011.389.33
Inputs & filings

revenue: 1661865000; operatingIncome: 189193000; netIncome: 154975000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2020-12-311,247,331,000.0010.468.11
Inputs & filings

revenue: 1247331000; operatingIncome: 130511000; netIncome: 101157000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-311,314,578,000.009.677.30
Inputs & filings

revenue: 1314578000; operatingIncome: 127133000; netIncome: 95999000

revenue (2022-02-25)
operatingIncome (2022-02-25)
netIncome (2022-02-25)
2018-12-311,298,129,000.0010.178.13
Inputs & filings

revenue: 1298129000; operatingIncome: 131994000; netIncome: 105517000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-311,124,909,000.009.536.99
Inputs & filings

revenue: 1124909000; operatingIncome: 107228000; netIncome: 78593000

revenue (2020-02-25)
operatingIncome (2020-02-25)
netIncome (2020-02-25)
2016-12-31949,856,000.0011.808.35
Inputs & filings

revenue: 949856000; operatingIncome: 112070000; netIncome: 79315000

revenue (2019-02-28)
operatingIncome (2019-02-28)
netIncome (2019-02-28)
2016-01-02924,923,000.009.777.97
Inputs & filings

revenue: 924923000; operatingIncome: 90361000; netIncome: 73691000

revenue (2018-02-27)
operatingIncome (2018-02-27)
netIncome (2018-02-27)
2015-01-031,047,777,000.009.556.76
Inputs & filings

revenue: 1047777000; operatingIncome: 100088000; netIncome: 70852000

revenue (2017-03-01)
operatingIncome (2017-03-01)
netIncome (2017-03-01)
2013-12-28965,462,000.0012.828.57
Inputs & filings

revenue: 965462000; operatingIncome: 123781000; netIncome: 82698000

revenue (2016-03-02)
operatingIncome (2016-03-02)
netIncome (2016-03-02)
2012-12-29891,345,000.0012.679.39
Inputs & filings

revenue: 891345000; operatingIncome: 112957000; netIncome: 83738000

revenue (2015-03-04)
operatingIncome (2015-03-04)
netIncome (2015-03-04)
2011-12-31821,077,000.0011.387.76
Inputs & filings

revenue: 821077000; operatingIncome: 93398000; netIncome: 63723000

revenue (2014-02-26)
operatingIncome (2014-02-26)
netIncome (2014-02-26)
2011-01-01713,792,000.008.975.59
Inputs & filings

revenue: 713792000; operatingIncome: 63999000; netIncome: 39918000

revenue (2013-02-27)
operatingIncome (2013-02-27)
netIncome (2013-02-27)
2010-01-02625,991,000.006.993.83
Inputs & filings

revenue: 625991000; operatingIncome: 43731000; netIncome: 23983000

revenue (2012-02-29)
operatingIncome (2012-02-29)
netIncome (2012-02-29)
2009-01-03745,627,000.0010.295.99
Inputs & filings

revenue: 745627000; operatingIncome: 76710000; netIncome: 44662000

revenue (2011-03-02)
operatingIncome (2011-03-02)
netIncome (2011-03-02)

FRANKLIN ELECTRIC CO INC (FELE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 927 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2009-01-03–2025-12-31. Latest eligible diluted P/E: 30.81×; basic P/E: 30.53×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2699.21Adjusted close30.5330.81Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2024-12-312024-12-2797.95Adjusted close24.9925.38Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-12-312023-12-2996.65Adjusted close23.1823.52Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2022-12-312022-12-3079.75Adjusted close19.8420.09Basic EPS (2025-02-21) Diluted EPS (2025-02-21)
2021-12-312021-12-3193.66Adjusted close28.4728.82Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2020-12-312020-12-3167.97Adjusted close31.4731.76Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-312019-12-2755.17Adjusted close27.0527.18Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-312018-12-2840.83Adjusted close18.1518.31Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-312017-12-2943.61Adjusted close26.1226.43Basic EPS (2020-02-25) Diluted EPS (2020-02-25)
2016-12-312016-12-3036.59Adjusted close21.9122.17Basic EPS (2019-02-28) Diluted EPS (2019-02-28)
2016-01-022015-12-3125.12Adjusted close16.5216.74Basic EPS (2018-02-27) Diluted EPS (2018-02-27)
2015-01-032015-01-0234.28Adjusted close23.9724.31Basic EPS (2017-03-01) Diluted EPS (2017-03-01)
2013-12-282013-12-2741.43Adjusted close24.3724.66Basic EPS (2016-03-02) Diluted EPS (2016-03-02)
2012-12-292012-12-2827.10Adjusted close15.4015.66Basic EPS (2015-03-04) Diluted EPS (2015-03-04)
2011-12-312011-12-3019.45Adjusted close14.3014.62Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2011-01-012010-12-3117.22Adjusted close20.5020.87Basic EPS (2013-02-27) Diluted EPS (2013-02-27)
2010-01-022009-12-3112.85Adjusted close25.4425.69Basic EPS (2012-02-29) Diluted EPS (2012-02-29)
2009-01-032009-01-0212.75Adjusted close13.2813.42Basic EPS (2011-03-02) Diluted EPS (2011-03-02)

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