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FRANKLIN ELECTRIC CO INC (FELE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 46.84 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | 43.47 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 44.03 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 43.48 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 35.36 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 26.71 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-31 | 28.09 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-31 | 27.62 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-31 | 23.93 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-12-31 | 20.34 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-01-02 | 19.43 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-01-03 | 21.74 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-12-28 | 20.07 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-29 | 18.69 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-31 | 17.32 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-01-01 | 15.19 | 3.28 | Inputs & filingsrevenue: 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) |
| 2010-01-02 | 13.43 | Unavailable | Inputs & filingsrevenue: 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) |
| 2009-01-03 | Unavailable | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 9.08 | 130.16 | 18.01 | Inputs & filingsCalculation 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) |
| 2024-12-31 | 10.87 | 120.96 | Unavailable | Inputs & filingsCalculation 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) |
| 2023-12-31 | 13.28 | 140.86 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2022-12-31 | 2.92 | 31.66 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2021-12-31 | 6.00 | 64.30 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2020-12-31 | 15.15 | 186.84 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2019-12-31 | 11.85 | 162.32 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2018-12-31 | 8.17 | 100.46 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2017-12-31 | 2.96 | 42.33 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2016-12-31 | 8.03 | 96.12 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2016-01-02 | 7.94 | 99.65 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2015-01-03 | 1.13 | 16.69 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2013-12-28 | 3.18 | 37.14 | 14.19 | Inputs & filingsCalculation 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; 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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) |
| 2012-12-29 | 3.46 | 36.88 | 14.71 | Inputs & filingsCalculation 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; 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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) |
| 2011-12-31 | 9.51 | 122.52 | 13.49 | Inputs & filingsCalculation 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; 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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) |
| 2011-01-01 | 11.33 | 202.68 | 9.74 | Inputs & filingsCalculation 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) |
| 2010-01-02 | 16.06 | 419.24 | Unavailable | Inputs & filingsCalculation 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) |
| 2009-01-03 | 2.52 | 42.11 | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,131,250,000.00 | 12.62 | 6.98 | Inputs & filingsrevenue: 2131250000; operatingIncome: 268978000; netIncome: 148694000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2024-12-31 | 2,021,341,000.00 | 12.05 | 8.98 | Inputs & filingsrevenue: 2021341000; operatingIncome: 243645000; netIncome: 181609000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2023-12-31 | 2,065,133,000.00 | 12.71 | 9.43 | Inputs & filingsrevenue: 2065133000; operatingIncome: 262441000; netIncome: 194734000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2022-12-31 | 2,043,711,000.00 | 12.58 | 9.24 | Inputs & filingsrevenue: 2043711000; operatingIncome: 257189000; netIncome: 188811000 revenue (2025-02-21)operatingIncome (2025-02-21) netIncome (2025-02-21) |
| 2021-12-31 | 1,661,865,000.00 | 11.38 | 9.33 | Inputs & filingsrevenue: 1661865000; operatingIncome: 189193000; netIncome: 154975000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 1,247,331,000.00 | 10.46 | 8.11 | Inputs & filingsrevenue: 1247331000; operatingIncome: 130511000; netIncome: 101157000 revenue (2023-02-22)operatingIncome (2023-02-22) netIncome (2023-02-22) |
| 2019-12-31 | 1,314,578,000.00 | 9.67 | 7.30 | Inputs & filingsrevenue: 1314578000; operatingIncome: 127133000; netIncome: 95999000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 1,298,129,000.00 | 10.17 | 8.13 | Inputs & filingsrevenue: 1298129000; operatingIncome: 131994000; netIncome: 105517000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-31 | 1,124,909,000.00 | 9.53 | 6.99 | Inputs & filingsrevenue: 1124909000; operatingIncome: 107228000; netIncome: 78593000 revenue (2020-02-25)operatingIncome (2020-02-25) netIncome (2020-02-25) |
| 2016-12-31 | 949,856,000.00 | 11.80 | 8.35 | Inputs & filingsrevenue: 949856000; operatingIncome: 112070000; netIncome: 79315000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2016-01-02 | 924,923,000.00 | 9.77 | 7.97 | Inputs & filingsrevenue: 924923000; operatingIncome: 90361000; netIncome: 73691000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2015-01-03 | 1,047,777,000.00 | 9.55 | 6.76 | Inputs & filingsrevenue: 1047777000; operatingIncome: 100088000; netIncome: 70852000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2017-03-01) |
| 2013-12-28 | 965,462,000.00 | 12.82 | 8.57 | Inputs & filingsrevenue: 965462000; operatingIncome: 123781000; netIncome: 82698000 revenue (2016-03-02)operatingIncome (2016-03-02) netIncome (2016-03-02) |
| 2012-12-29 | 891,345,000.00 | 12.67 | 9.39 | Inputs & filingsrevenue: 891345000; operatingIncome: 112957000; netIncome: 83738000 revenue (2015-03-04)operatingIncome (2015-03-04) netIncome (2015-03-04) |
| 2011-12-31 | 821,077,000.00 | 11.38 | 7.76 | Inputs & filingsrevenue: 821077000; operatingIncome: 93398000; netIncome: 63723000 revenue (2014-02-26)operatingIncome (2014-02-26) netIncome (2014-02-26) |
| 2011-01-01 | 713,792,000.00 | 8.97 | 5.59 | Inputs & filingsrevenue: 713792000; operatingIncome: 63999000; netIncome: 39918000 revenue (2013-02-27)operatingIncome (2013-02-27) netIncome (2013-02-27) |
| 2010-01-02 | 625,991,000.00 | 6.99 | 3.83 | Inputs & filingsrevenue: 625991000; operatingIncome: 43731000; netIncome: 23983000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
| 2009-01-03 | 745,627,000.00 | 10.29 | 5.99 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 99.21 | Adjusted close | 30.53 | 30.81 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2024-12-31 | 2024-12-27 | 97.95 | Adjusted close | 24.99 | 25.38 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2023-12-31 | 2023-12-29 | 96.65 | Adjusted close | 23.18 | 23.52 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2022-12-31 | 2022-12-30 | 79.75 | Adjusted close | 19.84 | 20.09 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 93.66 | Adjusted close | 28.47 | 28.82 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 67.97 | Adjusted close | 31.47 | 31.76 | Basic EPS (2023-02-22) Diluted EPS (2023-02-22) |
| 2019-12-31 | 2019-12-27 | 55.17 | Adjusted close | 27.05 | 27.18 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 40.83 | Adjusted close | 18.15 | 18.31 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-31 | 2017-12-29 | 43.61 | Adjusted close | 26.12 | 26.43 | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2016-12-31 | 2016-12-30 | 36.59 | Adjusted close | 21.91 | 22.17 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2016-01-02 | 2015-12-31 | 25.12 | Adjusted close | 16.52 | 16.74 | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2015-01-03 | 2015-01-02 | 34.28 | Adjusted close | 23.97 | 24.31 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-28 | 2013-12-27 | 41.43 | Adjusted close | 24.37 | 24.66 | Basic EPS (2016-03-02) Diluted EPS (2016-03-02) |
| 2012-12-29 | 2012-12-28 | 27.10 | Adjusted close | 15.40 | 15.66 | Basic EPS (2015-03-04) Diluted EPS (2015-03-04) |
| 2011-12-31 | 2011-12-30 | 19.45 | Adjusted close | 14.30 | 14.62 | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2011-01-01 | 2010-12-31 | 17.22 | Adjusted close | 20.50 | 20.87 | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2010-01-02 | 2009-12-31 | 12.85 | Adjusted close | 25.44 | 25.69 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2009-01-03 | 2009-01-02 | 12.75 | Adjusted close | 13.28 | 13.42 | Basic EPS (2011-03-02) Diluted EPS (2011-03-02) |
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