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Annual data and sources

Getty Images Holdings, Inc. (GETY) · NYSE · USD · Sector unavailable · CIK 0001898496

Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

GETY 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 Getty Images Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.50-0.500.01UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2024
2024-12-31
0.100.100.15UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2023
2023-12-31
0.050.050.18UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2022
2022-12-31
-0.53-0.530.37UnavailableUnavailableBasic EPS (2025-03-17)
Diluted EPS (2025-03-17)
Operating cash flow (2025-03-17) · Capex (2025-03-17)
2021
2021-12-31
0.230.230.69UnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
2020
2020-12-31
-0.52-0.520.53UnavailableUnavailableBasic EPS (2023-03-14)
Diluted EPS (2023-03-14)
Operating cash flow (2023-03-14) · Capex (2023-03-14)

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
2025-12-312.376.39
Inputs & filings

revenue: 981290000; averageDilutedShares: 414344822; totalDebt: 2663836000; periodEndShares: 417200000

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
totalDebt component 1 (2026-03-16) · totalDebt component 2 (2026-03-16) · totalDebt component 3 (2026-03-16)
periodEndShares (2026-03-16)
2024-12-312.263.19
Inputs & filings

revenue: 939287000; averageDilutedShares: 414870801; totalDebt: 1314424000; periodEndShares: 412300000

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
totalDebt component 1 (2026-03-16) · totalDebt component 2 (2026-03-16) · totalDebt component 3 (2026-03-16)
periodEndShares (2026-03-16)
2023-12-312.23Unavailable
Inputs & filings

revenue: 916555000; averageDilutedShares: 411495025; 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 (2026-03-16)
averageDilutedShares (2026-03-16)
2022-12-313.34Unavailable
Inputs & filings

revenue: 926244000; averageDilutedShares: 276942660; 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 (2023-03-14)
averageDilutedShares (2025-03-17)
2021-12-314.56Unavailable
Inputs & filings

revenue: 918688000; averageDilutedShares: 201507355; totalDebt: 1763952000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-14)
averageDilutedShares (2024-03-15)
totalDebt component 1 (2023-03-14) · totalDebt component 2 (2023-03-14) · totalDebt component 3 (2023-03-14)
2020-12-314.16Unavailable
Inputs & filings

revenue: 815401000; averageDilutedShares: 196082503; 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 (2023-03-14)
averageDilutedShares (2023-03-14)

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
2025-12-310.58Unavailable4.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5672000,"capex":{"accession":"0001628280-26-018160","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018160","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":981290000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"netIncome":{"value":-206183000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"operatingIncome":{"value":83916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"openingAssets":{"value":2563708000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"openingCurrentLiabilities":{"value":453255000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"openingCapitalEmployed":{"value":2110453000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":670196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"openingTotalEquity":{"value":718340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"openingCash":{"value":121173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"openingBorrowings":{"value":1314424000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K","reportedValue":1314424000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1911591000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3240288000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingCurrentLiabilities":{"value":1307993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingCapitalEmployed":{"value":1932295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":552542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingTotalEquity":{"value":600626000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingCash":{"value":90183000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingBorrowings":{"value":2663836000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K","reportedValue":696474000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K","reportedValue":1270888000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K","reportedValue":696474000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3174279000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-206123000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"incomeTaxExpense":{"value":43876000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"pretaxIncome":{"value":-162307000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":2542935000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2021374000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5780146541797022; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.151433628808919

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2024-12-316.48154.218.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60870000,"capex":{"accession":"0001628280-26-018160","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018160","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":939287000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"netIncome":{"value":39472000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"operatingIncome":{"value":180805000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"openingAssets":{"value":2601761000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"openingCurrentLiabilities":{"value":432001000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"openingCapitalEmployed":{"value":2169760000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":633225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"openingTotalEquity":{"value":681430000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"openingCash":{"value":136623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"openingCommonEquity":{"value":633225000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2563708000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingCurrentLiabilities":{"value":453255000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingCapitalEmployed":{"value":2110453000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":670196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingTotalEquity":{"value":718340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingCash":{"value":121173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingBorrowings":{"value":1314424000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K","reportedValue":1314424000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1911591000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"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":39533000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"incomeTaxExpense":{"value":47483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"pretaxIncome":{"value":86955000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"effectiveTaxRate":{"value":0.5460640561209821,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":82073888.33304584,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2140106500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":39533000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"averageCommonEquity":{"value":651710500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":633225000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":633225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"closingCommonEquity":{"value":670196000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":670196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"}}}}; fcfMargin: 6.480447403189866; cashConversion: 154.21057965139846; roce: 8.448411329062361

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2023-12-318.26386.775.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75717000,"capex":{"accession":"0001628280-26-018160","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018160","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":916555000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"netIncome":{"value":19577000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"operatingIncome":{"value":127672000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"openingAssets":{"value":2468183000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"openingCurrentLiabilities":{"value":322495000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"openingCapitalEmployed":{"value":2145688000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":545081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"openingTotalEquity":{"value":593048000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"openingCash":{"value":97912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"openingCommonEquity":{"value":545081000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2601761000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"closingCurrentLiabilities":{"value":432001000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"closingCapitalEmployed":{"value":2169760000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":633225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"closingTotalEquity":{"value":681430000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingCash":{"value":136623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"closingCommonEquity":{"value":633225000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":19339000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"incomeTaxExpense":{"value":-46482000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"pretaxIncome":{"value":-26905000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2157724000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":589153000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.261042708839076; cashConversion: 386.7650814731573; roce: 5.916975479718444

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-17) · roce component 5 (2025-03-17)
2022-12-3111.21Unavailable9.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103826000,"capex":{"accession":"0001628280-25-013103","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-013103","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":926244000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"netIncome":{"value":-77643000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"operatingIncome":{"value":202033000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"openingAssets":{"value":2578007000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"openingCurrentLiabilities":{"value":346095000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"openingCapitalEmployed":{"value":2231912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-346741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"openingTotalEquity":{"value":-298685000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"openingCash":{"value":186301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"openingBorrowings":{"value":1763952000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K","reportedValue":6481000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K","reportedValue":1750990000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K","reportedValue":6481000}],"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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"openingCommonEquity":{"value":-346741000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2468183000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"closingCurrentLiabilities":{"value":322495000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"closingCapitalEmployed":{"value":2145688000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":545081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"closingTotalEquity":{"value":593048000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001628280-26-018160","form":"10-K"},"closingCash":{"value":97912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"closingCommonEquity":{"value":545081000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-147450000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"incomeTaxExpense":{"value":44126000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"pretaxIncome":{"value":-33517000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2188800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":103826000,"capex":{"accession":"0001628280-25-013103","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-013103","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":926244000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"}}}}; fcfMargin: 11.209357361559157; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 9.230308845029239

fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)
cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17)
roce component 1 (2025-03-17) · roce component 2 (2023-03-14) · roce component 3 (2023-03-14) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-3115.19118.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":139573000,"capex":{"accession":"0001628280-24-011316","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-011316","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":918688000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"netIncome":{"value":117397000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"operatingIncome":{"value":201986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","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 2020-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-319560000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":2578007000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"closingCurrentLiabilities":{"value":346095000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"closingCapitalEmployed":{"value":2231912000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-346741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"closingTotalEquity":{"value":-298685000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-17","accession":"0001628280-25-013103","form":"10-K"},"closingCash":{"value":186301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"closingBorrowings":{"value":1763952000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K","reportedValue":6481000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K","reportedValue":1750990000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K","reportedValue":6481000}],"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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"closingCommonEquity":{"value":-346741000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":45675000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"incomeTaxExpense":{"value":18729000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"pretaxIncome":{"value":136126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"effectiveTaxRate":{"value":0.13758576612843984,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":174195601.44278094,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":139573000,"capex":{"accession":"0001628280-24-011316","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-011316","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":918688000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"}}}}; fcfMargin: 15.192644292730503; cashConversion: 118.88975016397352; 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 2020-12-31

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2023-03-14) · roce component 3 (2023-03-14)
2020-12-3112.71UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103601000,"capex":{"accession":"0001410578-23-000254","end":"2020-12-31","filed":"2023-03-14","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-23-000254","end":"2020-12-31","filed":"2023-03-14","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":815401000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"netIncome":{"value":-37375000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"operatingIncome":{"value":156256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","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 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-258970000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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 2020-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-319560000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001628280-24-011316","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":-101313000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"incomeTaxExpense":{"value":9516000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"pretaxIncome":{"value":-27859000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-14","accession":"0001410578-23-000254","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.70552770967904; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 (2023-03-14) · fcfMargin component 2 (2023-03-14) · fcfMargin component 3 (2023-03-14)
cashConversion component 1 (2023-03-14) · cashConversion component 2 (2023-03-14) · cashConversion component 3 (2023-03-14)
roce component 1 (2023-03-14)

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
2025-12-31981,290,000.008.55-21.01
Inputs & filings

revenue: 981290000; operatingIncome: 83916000; netIncome: -206183000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2024-12-31939,287,000.0019.254.20
Inputs & filings

revenue: 939287000; operatingIncome: 180805000; netIncome: 39472000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2023-12-31916,555,000.0013.932.14
Inputs & filings

revenue: 916555000; operatingIncome: 127672000; netIncome: 19577000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2022-12-31926,244,000.0021.81-8.38
Inputs & filings

revenue: 926244000; operatingIncome: 202033000; netIncome: -77643000

revenue (2023-03-14)
operatingIncome (2025-03-17)
netIncome (2025-03-17)
2021-12-31918,688,000.0021.9912.78
Inputs & filings

revenue: 918688000; operatingIncome: 201986000; netIncome: 117397000

revenue (2023-03-14)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2020-12-31815,401,000.0019.16-4.58
Inputs & filings

revenue: 815401000; operatingIncome: 156256000; netIncome: -37375000

revenue (2023-03-14)
operatingIncome (2023-03-14)
netIncome (2023-03-14)

Getty Images Holdings, Inc. (GETY) P/E ratio history

The interactive P/E chart contains all 198 stored weekly price points (2022-07-29–2026-05-08); 127 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

2 eligible fiscal-year-end observations span 2023-12-31–2024-12-31. Latest eligible diluted P/E: 21.90×; basic P/E: 21.90×, for fiscal end 2024-12-31, using the close on 2024-12-27.

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 (6 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
2025-12-312025-12-261.25Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-12-312024-12-272.19Adjusted close21.9021.90Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-12-312023-12-295.25Adjusted close105.00105.00Basic EPS (2026-03-16) Diluted EPS (2026-03-16)
2022-12-312022-12-305.55Adjusted closeUnavailableUnavailableBasic EPS (2025-03-17) Diluted EPS (2025-03-17)
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-03-15) Diluted EPS (2024-03-15)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-14) Diluted EPS (2023-03-14)

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