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Annual data and sources

GRACO INC (GGG) · NYSE · USD · Sector unavailable · CIK 0000042888

Annual coverage: 2008-12-26–2025-12-26 (18 periods). Financial snapshot built 2026-10-09.

GGG 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 GRACO INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-26
3.143.083.771.121.34%Basic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
Dividend (2026-02-17)
2024
2024-12-27
2.882.822.991.041.24%Basic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
Dividend (2026-02-17)
2023
2023-12-29
3.012.942.710.961.11%Basic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
Dividend (2026-02-17)
2022
2022-12-30
2.732.661.020.871.29%Basic EPS (2025-02-18)
Diluted EPS (2025-02-18)
Operating cash flow (2025-02-18) · Capex (2025-02-18)
Dividend (2025-02-18)
2021
2021-12-31
2.592.521.850.770.97%Basic EPS (2024-02-20)
Diluted EPS (2024-02-20)
Operating cash flow (2024-02-20) · Capex (2024-02-20)
Dividend (2024-02-20)
2020
2020-12-25
1.971.921.880.711.00%Basic EPS (2023-02-21)
Diluted EPS (2023-02-21)
Operating cash flow (2023-02-21) · Capex (2023-02-21)
Dividend (2023-02-21)
2019
2019-12-27
2.062.001.690.661.30%Basic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
Dividend (2022-02-22)
2018
2018-12-28
2.041.971.810.561.42%Basic EPS (2021-02-16)
Diluted EPS (2021-02-16)
Operating cash flow (2021-02-16) · Capex (2021-02-16)
Dividend (2021-02-16)
2017
2017-12-29
1.501.451.710.491.15%Basic EPS (2020-02-18)
Diluted EPS (2020-02-18)
Operating cash flow (2020-02-18) · Capex (2020-02-18)
Dividend (2018-04-23)
2016
2016-12-30
0.240.241.370.451.75%Basic EPS (2019-02-19)
Diluted EPS (2019-02-19)
Operating cash flow (2019-02-19) · Capex (2019-02-19)
Dividend (2018-04-23)
2015
2015-12-25
2.001.950.850.411.84%Basic EPS (2018-04-23)
Diluted EPS (2018-04-23)
Operating cash flow (2018-04-23) · Capex (2018-04-23)
Dividend (2018-04-23)
2014
2014-12-26
3.753.653.411.134.65%Basic EPS (2017-02-21)
Diluted EPS (2017-02-21)
Operating cash flow (2017-02-21) · Capex (2017-02-21)
Dividend (2017-02-21)
2013
2013-12-27
3.443.363.501.034.50%Basic EPS (2016-02-16)
Diluted EPS (2016-02-16)
Operating cash flow (2016-02-16) · Capex (2016-02-16)
Dividend (2016-02-16)
2012
2012-12-28
2.472.422,778.240.936.32%Basic EPS (2015-02-17)
Diluted EPS (2015-02-17)
Operating cash flow (2015-02-17) · Capex (2015-02-17)
Dividend (2015-02-17)
2011
2011-12-30
2.362.322,251.750.867.41%Basic EPS (2014-02-18)
Diluted EPS (2014-02-18)
Operating cash flow (2014-02-18) · Capex (2014-02-18)
Dividend (2014-02-18)
2010
2010-12-31
1.711.691,389.780.817.34%Basic EPS (2013-02-19)
Diluted EPS (2013-02-19)
Operating cash flow (2013-02-19) · Capex (2013-02-19)
Dividend (2013-02-19)
2009
2009-12-25
0.820.812,242.590.779.18%Basic EPS (2012-02-21)
Diluted EPS (2012-02-21)
Operating cash flow (2012-02-21) · Capex (2012-02-21)
Dividend (2012-02-21)
2008
2008-12-26
2.011.99Unavailable0.7511.94%Basic EPS (2011-02-22)
Diluted EPS (2011-02-22)
Operating cash flow (2011-02-22) · Capex (2011-02-22)
Dividend (2011-02-22)

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
2025-12-2613.22Unavailable
Inputs & filings

revenue: 2236604000; averageDilutedShares: 169219000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 165150142

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2026-02-17)
2024-12-2712.26Unavailable
Inputs & filings

revenue: 2113316000; averageDilutedShares: 172405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169393735

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2026-02-17)
2023-12-2912.75Unavailable
Inputs & filings

revenue: 2195606000; averageDilutedShares: 172199000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167946063

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2025-02-18)
2022-12-3012.40Unavailable
Inputs & filings

revenue: 2143521000; averageDilutedShares: 172893000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167702130

revenue (2025-02-18)
averageDilutedShares (2025-02-18)
periodEndShares (2024-02-20)
2021-12-3111.39Unavailable
Inputs & filings

revenue: 1987608000; averageDilutedShares: 174526000; 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 (2024-02-20)
averageDilutedShares (2024-02-20)
2020-12-259.59Unavailable
Inputs & filings

revenue: 1650115000; averageDilutedShares: 172008000; 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 (2023-02-21)
averageDilutedShares (2023-02-21)
2019-12-279.59Unavailable
Inputs & filings

revenue: 1646045000; averageDilutedShares: 171624000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167286836

revenue (2022-02-22)
averageDilutedShares (2022-02-22)
periodEndShares (2020-02-18)
2018-12-289.54Unavailable
Inputs & filings

revenue: 1653292000; averageDilutedShares: 173213000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 165170888

revenue (2021-02-16)
averageDilutedShares (2021-02-16)
periodEndShares (2020-02-18)
2017-12-298.46Unavailable
Inputs & filings

revenue: 1474744000; averageDilutedShares: 174318000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169318926

revenue (2020-02-18)
averageDilutedShares (2020-02-18)
periodEndShares (2019-02-19)
2016-12-307.78Unavailable
Inputs & filings

revenue: 1329293000; averageDilutedShares: 170876000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167503236

revenue (2019-02-19)
averageDilutedShares (2019-02-19)
periodEndShares (2018-04-23)
2015-12-257.27Unavailable
Inputs & filings

revenue: 1286485000; averageDilutedShares: 177020000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55765980

revenue (2018-04-23)
averageDilutedShares (2018-04-23)
periodEndShares (2017-02-21)
2014-12-2619.78Unavailable
Inputs & filings

revenue: 1221130000; averageDilutedShares: 61745000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59198527

revenue (2017-02-21)
averageDilutedShares (2017-02-21)
periodEndShares (2016-02-16)
2013-12-2717.58Unavailable
Inputs & filings

revenue: 1104024000; averageDilutedShares: 62790000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61003203

revenue (2016-02-16)
averageDilutedShares (2016-02-16)
periodEndShares (2015-02-17)
2012-12-2816,406.41Unavailable
Inputs & filings

revenue: 1012456000; averageDilutedShares: 61711; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60766849

revenue (2015-02-17)
averageDilutedShares (2015-02-17)
periodEndShares (2014-02-18)
2011-12-3014,588.28Unavailable
Inputs & filings

revenue: 895283000; averageDilutedShares: 61370; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59747342

revenue (2014-02-18)
averageDilutedShares (2014-02-18)
periodEndShares (2013-02-19)
2010-12-3112,237.31Unavailable
Inputs & filings

revenue: 744065000; averageDilutedShares: 60803; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60047955

revenue (2013-02-19)
averageDilutedShares (2013-02-19)
periodEndShares (2012-02-21)
2009-12-259,616.83Unavailable
Inputs & filings

revenue: 579212000; averageDilutedShares: 60229; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59999158

revenue (2012-02-21)
averageDilutedShares (2012-02-21)
periodEndShares (2011-02-22)
2008-12-26UnavailableUnavailable
Inputs & filings

revenue: 817270000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-02-22)

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
2025-12-2628.52122.2422.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":637922000,"capex":{"accession":"0000042888-26-000081","end":"2025-12-26","filed":"2026-02-17","form":"10-K","start":"2024-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-26-000081","end":"2025-12-26","filed":"2026-02-17","form":"10-K","start":"2024-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2236604000,"tag":"Revenues","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"netIncome":{"value":521839000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"operatingIncome":{"value":624797000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingAssets":{"value":3139212000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingCurrentLiabilities":{"value":405808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingCapitalEmployed":{"value":2733404000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2584135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingTotalEquity":{"value":2584135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingCash":{"value":675336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","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 2024-12-27"},"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":3274270000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCurrentLiabilities":{"value":467261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCapitalEmployed":{"value":2807009000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2653931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingTotalEquity":{"value":2653931000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCash":{"value":624083000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","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 2025-12-26"},"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":521839000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"incomeTaxExpense":{"value":119361000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"pretaxIncome":{"value":641200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"effectiveTaxRate":{"value":0.18615252651278852,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":508489459.89238924,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2770206500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.521901954928097; cashConversion: 122.24498360605473; roce: 22.554166990800145

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2024-12-2724.37105.9422.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":514963000,"capex":{"accession":"0000042888-26-000081","end":"2024-12-27","filed":"2026-02-17","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-26-000081","end":"2024-12-27","filed":"2026-02-17","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2113316000,"tag":"Revenues","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"netIncome":{"value":486084000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"operatingIncome":{"value":570098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingAssets":{"value":2722007000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-18","accession":"0000042888-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":395200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-18","accession":"0000042888-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":2326807000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2224225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingTotalEquity":{"value":2224225000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-18","accession":"0000042888-25-000011","form":"10-K"},"openingCash":{"value":537951000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-18","accession":"0000042888-25-000011","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 2023-12-29"},"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":3139212000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCurrentLiabilities":{"value":405808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCapitalEmployed":{"value":2733404000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2584135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingTotalEquity":{"value":2584135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCash":{"value":675336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","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 2024-12-27"},"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":486084000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"incomeTaxExpense":{"value":103199000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"pretaxIncome":{"value":589283000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"effectiveTaxRate":{"value":0.1751263824003068,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":470258799.64634985,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2530105500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.367534244760368; cashConversion: 105.94115420380017; roce: 22.532578186957025

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2023-12-2921.2492.0529.63
Inputs & filings

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fcfMargin: 21.235230729010578; cashConversion: 92.04972843630247; roce: 29.63234603588354

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2024-02-20) · roce component 3 (2024-02-20) · roce component 4 (2025-02-18) · roce component 5 (2025-02-18)
2022-12-308.2238.2628.81
Inputs & filings

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fcfMargin: 8.221659596523663; cashConversion: 38.25787754127365; roce: 28.81227472330381

fcfMargin component 1 (2025-02-18) · fcfMargin component 2 (2025-02-18) · fcfMargin component 3 (2025-02-18)
cashConversion component 1 (2025-02-18) · cashConversion component 2 (2025-02-18) · cashConversion component 3 (2025-02-18)
roce component 1 (2025-02-18) · roce component 2 (2023-02-21) · roce component 3 (2023-02-21) · roce component 4 (2024-02-20) · roce component 5 (2024-02-20)
2021-12-3116.2773.5129.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":323330000,"capex":{"accession":"0000042888-24-000010","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2020-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-24-000010","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2020-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1987608000,"tag":"Revenues","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-02-20","accession":"0000042888-24-000010","form":"10-K"},"netIncome":{"value":439866000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-02-20","accession":"0000042888-24-000010","form":"10-K"},"operatingIncome":{"value":531323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-02-20","accession":"0000042888-24-000010","form":"10-K"},"openingAssets":{"value":1988128000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"openingCurrentLiabilities":{"value":321389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"openingCapitalEmployed":{"value":1666739000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1283904000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-25","filed":"2024-02-20","accession":"0000042888-24-000010","form":"10-K"},"openingCash":{"value":378909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.26729214211253; cashConversion: 73.50647697253254; roce: 29.49217974852525

fcfMargin component 1 (2024-02-20) · fcfMargin component 2 (2024-02-20) · fcfMargin component 3 (2024-02-20)
cashConversion component 1 (2024-02-20) · cashConversion component 2 (2024-02-20) · cashConversion component 3 (2024-02-20)
roce component 1 (2024-02-20) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-21) · roce component 5 (2023-02-21)
2020-12-2519.5697.6525.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":322697000,"capex":{"accession":"0000042888-23-000008","end":"2020-12-25","filed":"2023-02-21","form":"10-K","start":"2019-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-23-000008","end":"2020-12-25","filed":"2023-02-21","form":"10-K","start":"2019-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1650115000,"tag":"Revenues","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-21","accession":"0000042888-23-000008","form":"10-K"},"netIncome":{"value":330456000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-21","accession":"0000042888-23-000008","form":"10-K"},"operatingIncome":{"value":391718000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-21","accession":"0000042888-23-000008","form":"10-K"},"openingAssets":{"value":1692210000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"openingCurrentLiabilities":{"value":285322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"openingCapitalEmployed":{"value":1406888000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1024931000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-27","filed":"2023-02-21","accession":"0000042888-23-000008","form":"10-K"},"openingCash":{"value":220973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.55603094329789; cashConversion: 97.65203234318639; roce: 25.48897442663017

fcfMargin component 1 (2023-02-21) · fcfMargin component 2 (2023-02-21) · fcfMargin component 3 (2023-02-21)
cashConversion component 1 (2023-02-21) · cashConversion component 2 (2023-02-21) · cashConversion component 3 (2023-02-21)
roce component 1 (2023-02-21) · roce component 2 (2021-02-16) · roce component 3 (2021-02-16) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-2717.6784.5732.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":290781000,"capex":{"accession":"0000042888-22-000013","end":"2019-12-27","filed":"2022-02-22","form":"10-K","start":"2018-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-22-000013","end":"2019-12-27","filed":"2022-02-22","form":"10-K","start":"2018-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1646045000,"tag":"Revenues","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"netIncome":{"value":343853000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"operatingIncome":{"value":424456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"openingAssets":{"value":1472741000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"openingCurrentLiabilities":{"value":299803000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"openingCapitalEmployed":{"value":1172938000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":751873000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"openingCash":{"value":132118000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1692210000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"closingCurrentLiabilities":{"value":285322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"closingCapitalEmployed":{"value":1406888000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1024931000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-27","filed":"2023-02-21","accession":"0000042888-23-000008","form":"10-K"},"closingCash":{"value":220973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-27"},"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":343853000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"incomeTaxExpense":{"value":62024000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"pretaxIncome":{"value":405877000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"effectiveTaxRate":{"value":0.15281476900637386,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":359592854.4066306,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1289913000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.665434420079645; cashConversion: 84.5654974654867; roce: 32.905785118841344

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2020-02-18) · roce component 3 (2020-02-18) · roce component 4 (2021-02-16) · roce component 5 (2021-02-16)
2018-12-2819.0092.1137.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":314131000,"capex":{"accession":"0000042888-21-000011","end":"2018-12-28","filed":"2021-02-16","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-21-000011","end":"2018-12-28","filed":"2021-02-16","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1653292000,"tag":"Revenues","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"netIncome":{"value":341054000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"operatingIncome":{"value":436427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"openingAssets":{"value":1390617000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"openingCurrentLiabilities":{"value":245838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"openingCapitalEmployed":{"value":1144779000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":723063000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"openingCash":{"value":103662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"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":1472741000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"closingCurrentLiabilities":{"value":299803000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"closingCapitalEmployed":{"value":1172938000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":751873000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-22","accession":"0000042888-22-000013","form":"10-K"},"closingCash":{"value":132118000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":341054000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"incomeTaxExpense":{"value":69712000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-16","accession":"0000042888-21-000011","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":1158858500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.000333879314724; cashConversion: 92.10594216751599; roce: 37.66007670479183

fcfMargin component 1 (2021-02-16) · fcfMargin component 2 (2021-02-16) · fcfMargin component 3 (2021-02-16)
cashConversion component 1 (2021-02-16) · cashConversion component 2 (2021-02-16) · cashConversion component 3 (2021-02-16)
roce component 1 (2021-02-16) · roce component 2 (2019-02-19) · roce component 3 (2019-02-19) · roce component 4 (2020-02-18) · roce component 5 (2020-02-18)
2017-12-2920.18117.9334.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":297670000,"capex":{"accession":"0000042888-20-000015","end":"2017-12-29","filed":"2020-02-18","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-20-000015","end":"2017-12-29","filed":"2020-02-18","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1474744000,"tag":"Revenues","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"netIncome":{"value":252412000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"operatingIncome":{"value":378745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"openingAssets":{"value":1243109000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"openingCurrentLiabilities":{"value":177985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"openingCapitalEmployed":{"value":1065124000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":573820000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"openingCash":{"value":52365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"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":1390617000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"closingCurrentLiabilities":{"value":245838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"closingCapitalEmployed":{"value":1144779000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":723063000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-16","accession":"0000042888-21-000011","form":"10-K"},"closingCash":{"value":103662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":252412000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"incomeTaxExpense":{"value":94682000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-18","accession":"0000042888-20-000015","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":1104951500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.18452016078723; cashConversion: 117.93020934028493; roce: 34.277070079546476

fcfMargin component 1 (2020-02-18) · fcfMargin component 2 (2020-02-18) · fcfMargin component 3 (2020-02-18)
cashConversion component 1 (2020-02-18) · cashConversion component 2 (2020-02-18) · cashConversion component 3 (2020-02-18)
roce component 1 (2020-02-18) · roce component 2 (2018-04-23) · roce component 3 (2018-04-23) · roce component 4 (2019-02-19) · roce component 5 (2019-02-19)
2016-12-3017.60575.0410.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":233893000,"capex":{"accession":"0000042888-19-000011","end":"2016-12-30","filed":"2019-02-19","form":"10-K","start":"2015-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-19-000011","end":"2016-12-30","filed":"2019-02-19","form":"10-K","start":"2015-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1329293000,"tag":"Revenues","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"netIncome":{"value":40674000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"operatingIncome":{"value":121144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"openingAssets":{"value":1391352000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":194616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":1196736000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":635551000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-25","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"openingCash":{"value":52295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-25","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-25"},"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":1243109000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"closingCurrentLiabilities":{"value":177985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"closingCapitalEmployed":{"value":1065124000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":573820000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-18","accession":"0000042888-20-000015","form":"10-K"},"closingCash":{"value":52365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"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":40674000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"incomeTaxExpense":{"value":55981000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-02-19","accession":"0000042888-19-000011","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":1130930000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.59529313702848; cashConversion: 575.0430250282735; roce: 10.711891982704499

fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)
cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19)
roce component 1 (2019-02-19) · roce component 2 (2017-02-21) · roce component 3 (2017-02-21) · roce component 4 (2018-04-23) · roce component 5 (2018-04-23)
2015-12-2511.6343.2923.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":149665000,"capex":{"accession":"0000042888-18-000024","end":"2015-12-25","filed":"2018-04-23","form":"10-K/A","start":"2014-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-18-000024","end":"2015-12-25","filed":"2018-04-23","form":"10-K/A","start":"2014-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1286485000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"netIncome":{"value":345713000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"operatingIncome":{"value":302125000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"openingAssets":{"value":1544778000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"openingCurrentLiabilities":{"value":172737000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"openingCapitalEmployed":{"value":1372041000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":596032000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"openingCash":{"value":23656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"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 2014-12-26"},"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":1391352000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":194616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"closingCapitalEmployed":{"value":1196736000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":635551000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-25","filed":"2019-02-19","accession":"0000042888-19-000011","form":"10-K"},"closingCash":{"value":52295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-25","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-25"},"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":345713000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"incomeTaxExpense":{"value":129000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"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":1284388500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.63363739180791; cashConversion: 43.29168992777246; roce: 23.522867107576875

fcfMargin component 1 (2018-04-23) · fcfMargin component 2 (2018-04-23) · fcfMargin component 3 (2018-04-23)
cashConversion component 1 (2018-04-23) · cashConversion component 2 (2018-04-23) · cashConversion component 3 (2018-04-23)
roce component 1 (2018-04-23) · roce component 2 (2016-02-16) · roce component 3 (2016-02-16) · roce component 4 (2017-02-21) · roce component 5 (2017-02-21)
2014-12-2617.25Unavailable24.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":210619000,"capex":{"accession":"0000042888-17-000006","end":"2014-12-26","filed":"2017-02-21","form":"10-K","start":"2013-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-17-000006","end":"2014-12-26","filed":"2017-02-21","form":"10-K","start":"2013-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1221130000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":308925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"openingAssets":{"value":1327228000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"openingCurrentLiabilities":{"value":168853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"openingCapitalEmployed":{"value":1158375000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":634365000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"openingCash":{"value":19756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-27"},"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":1544778000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"closingCurrentLiabilities":{"value":172737000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"closingCapitalEmployed":{"value":1372041000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":596032000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"closingCash":{"value":23656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"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 2014-12-26"},"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":225573000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"incomeTaxExpense":{"value":89500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-02-21","accession":"0000042888-17-000006","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":1265208000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.247876966416353; cashConversion: No unambiguous matching annual USD fact; roce: 24.416933816415956

fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21) · fcfMargin component 3 (2017-02-21)
cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21)
roce component 1 (2017-02-21) · roce component 2 (2015-02-17) · roce component 3 (2015-02-17) · roce component 4 (2016-02-16) · roce component 5 (2016-02-16)
2013-12-2719.90Unavailable24.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":219736000,"capex":{"accession":"0000042888-16-000010","end":"2013-12-27","filed":"2016-02-16","form":"10-K","start":"2012-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-16-000010","end":"2013-12-27","filed":"2016-02-16","form":"10-K","start":"2012-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1104024000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":279769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"openingAssets":{"value":1321734000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"openingCurrentLiabilities":{"value":151671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"openingCapitalEmployed":{"value":1170063000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":454114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"openingCash":{"value":31120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1327228000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"closingCurrentLiabilities":{"value":168853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"closingCapitalEmployed":{"value":1158375000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":634365000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"closingCash":{"value":19756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-27"},"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":210822000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"incomeTaxExpense":{"value":78000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-02-16","accession":"0000042888-16-000010","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":1164219000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.903190510351223; cashConversion: No unambiguous matching annual USD fact; roce: 24.030616232856534

fcfMargin component 1 (2016-02-16) · fcfMargin component 2 (2016-02-16) · fcfMargin component 3 (2016-02-16)
cashConversion component 1 (2016-02-16) · cashConversion component 2 (2016-02-16)
roce component 1 (2016-02-16) · roce component 2 (2014-02-18) · roce component 3 (2014-02-18) · roce component 4 (2015-02-17) · roce component 5 (2015-02-17)
2012-12-2816.93Unavailable23.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":171448000,"capex":{"accession":"0000950123-15-002691","end":"2012-12-28","filed":"2015-02-17","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-15-002691","end":"2012-12-28","filed":"2015-02-17","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1012456000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":224677000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"openingAssets":{"value":874309000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"openingCurrentLiabilities":{"value":131282000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"openingCapitalEmployed":{"value":743027000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":322740000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"openingCash":{"value":303150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-02-17","accession":"0000950123-15-002691","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 2011-12-30"},"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":1321734000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"closingCurrentLiabilities":{"value":151671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"closingCapitalEmployed":{"value":1170063000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":454114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"closingCash":{"value":31120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":149126000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"incomeTaxExpense":{"value":68200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-02-17","accession":"0000950123-15-002691","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":956545000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.933871694177327; cashConversion: No unambiguous matching annual USD fact; roce: 23.48838789602162

fcfMargin component 1 (2015-02-17) · fcfMargin component 2 (2015-02-17) · fcfMargin component 3 (2015-02-17)
cashConversion component 1 (2015-02-17) · cashConversion component 2 (2015-02-17)
roce component 1 (2015-02-17) · roce component 2 (2013-02-19) · roce component 3 (2013-02-19) · roce component 4 (2014-02-18) · roce component 5 (2014-02-18)
2011-12-3015.44Unavailable38.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":138190000,"capex":{"accession":"0001193125-14-056452","end":"2011-12-30","filed":"2014-02-18","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-056452","end":"2011-12-30","filed":"2014-02-18","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":895283000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":219514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"openingAssets":{"value":530474000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"openingCurrentLiabilities":{"value":119754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"openingCapitalEmployed":{"value":410720000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":264114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"openingCash":{"value":9591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0001193125-14-056452","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 2010-12-31"},"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":874309000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"closingCurrentLiabilities":{"value":131282000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"closingCapitalEmployed":{"value":743027000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":322740000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"closingCash":{"value":303150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-02-17","accession":"0000950123-15-002691","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 2011-12-30"},"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":142328000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"incomeTaxExpense":{"value":67400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-02-18","accession":"0001193125-14-056452","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":576873500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.435342791050427; cashConversion: No unambiguous matching annual USD fact; roce: 38.05236329975289

fcfMargin component 1 (2014-02-18) · fcfMargin component 2 (2014-02-18) · fcfMargin component 3 (2014-02-18)
cashConversion component 1 (2014-02-18) · cashConversion component 2 (2014-02-18)
roce component 1 (2014-02-18) · roce component 2 (2012-02-21) · roce component 3 (2012-02-21) · roce component 4 (2013-02-19) · roce component 5 (2013-02-19)
2010-12-3111.36Unavailable39.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84503000,"capex":{"accession":"0001193125-13-064952","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2009-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-064952","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2009-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":744065000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-26","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":153141000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-26","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"openingAssets":{"value":476434000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"openingCurrentLiabilities":{"value":103815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"openingCapitalEmployed":{"value":372619000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":209654000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-25","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"openingCash":{"value":5412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-25","filed":"2013-02-19","accession":"0001193125-13-064952","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 2009-12-25"},"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":530474000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"closingCurrentLiabilities":{"value":119754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"closingCapitalEmployed":{"value":410720000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":264114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"closingCash":{"value":9591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0001193125-14-056452","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 2010-12-31"},"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":102840000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-26","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"incomeTaxExpense":{"value":45700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-26","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064952","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":391669500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.35693790193061; cashConversion: No unambiguous matching annual USD fact; roce: 39.09954693944767

fcfMargin component 1 (2013-02-19) · fcfMargin component 2 (2013-02-19) · fcfMargin component 3 (2013-02-19)
cashConversion component 1 (2013-02-19) · cashConversion component 2 (2013-02-19)
roce component 1 (2013-02-19) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) · roce component 4 (2012-02-21) · roce component 5 (2012-02-21)
2009-12-2523.32UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":135069000,"capex":{"accession":"0001193125-12-069746","end":"2009-12-25","filed":"2012-02-21","form":"10-K","start":"2008-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-069746","end":"2009-12-25","filed":"2012-02-21","form":"10-K","start":"2008-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":579212000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":74467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":167634000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"openingCash":{"value":12119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-21","accession":"0001193125-12-069746","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 2008-12-26"},"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":476434000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"closingCurrentLiabilities":{"value":103815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"closingCapitalEmployed":{"value":372619000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":209654000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-25","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"closingCash":{"value":5412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-25","filed":"2013-02-19","accession":"0001193125-13-064952","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 2009-12-25"},"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":48967000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"incomeTaxExpense":{"value":19700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-02-21","accession":"0001193125-12-069746","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: 23.319440895561556; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26

fcfMargin component 1 (2012-02-21) · fcfMargin component 2 (2012-02-21) · fcfMargin component 3 (2012-02-21)
cashConversion component 1 (2012-02-21) · cashConversion component 2 (2012-02-21)
roce component 1 (2012-02-21) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22)
2008-12-2616.32UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":133376000,"capex":{"accession":"0000950123-11-016366","end":"2008-12-26","filed":"2011-02-22","form":"10-K","start":"2007-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-016366","end":"2008-12-26","filed":"2011-02-22","form":"10-K","start":"2007-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":817270000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":187365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0000950123-11-016366","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 2007-12-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":244674000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-28","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"openingCash":{"value":4922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-28","filed":"2011-02-22","accession":"0000950123-11-016366","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 2007-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":167634000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"closingCash":{"value":12119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-26"},"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":120879000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"incomeTaxExpense":{"value":57700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0000950123-11-016366","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: 16.31969850844886; cashConversion: No unambiguous matching annual USD fact; 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 2007-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26

fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22) · fcfMargin component 3 (2011-02-22)
cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22)
roce component 1 (2011-02-22)

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
2025-12-262,236,604,000.0027.9423.33
Inputs & filings

revenue: 2236604000; operatingIncome: 624797000; netIncome: 521839000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2024-12-272,113,316,000.0026.9823.00
Inputs & filings

revenue: 2113316000; operatingIncome: 570098000; netIncome: 486084000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2023-12-292,195,606,000.0029.4623.07
Inputs & filings

revenue: 2195606000; operatingIncome: 646843000; netIncome: 506511000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2022-12-302,143,521,000.0026.7221.49
Inputs & filings

revenue: 2143521000; operatingIncome: 572700000; netIncome: 460645000

revenue (2025-02-18)
operatingIncome (2025-02-18)
netIncome (2025-02-18)
2021-12-311,987,608,000.0026.7322.13
Inputs & filings

revenue: 1987608000; operatingIncome: 531323000; netIncome: 439866000

revenue (2024-02-20)
operatingIncome (2024-02-20)
netIncome (2024-02-20)
2020-12-251,650,115,000.0023.7420.03
Inputs & filings

revenue: 1650115000; operatingIncome: 391718000; netIncome: 330456000

revenue (2023-02-21)
operatingIncome (2023-02-21)
netIncome (2023-02-21)
2019-12-271,646,045,000.0025.7920.89
Inputs & filings

revenue: 1646045000; operatingIncome: 424456000; netIncome: 343853000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-281,653,292,000.0026.4020.63
Inputs & filings

revenue: 1653292000; operatingIncome: 436427000; netIncome: 341054000

revenue (2021-02-16)
operatingIncome (2021-02-16)
netIncome (2021-02-16)
2017-12-291,474,744,000.0025.6817.12
Inputs & filings

revenue: 1474744000; operatingIncome: 378745000; netIncome: 252412000

revenue (2020-02-18)
operatingIncome (2020-02-18)
netIncome (2020-02-18)
2016-12-301,329,293,000.009.113.06
Inputs & filings

revenue: 1329293000; operatingIncome: 121144000; netIncome: 40674000

revenue (2019-02-19)
operatingIncome (2019-02-19)
netIncome (2019-02-19)
2015-12-251,286,485,000.0023.4826.87
Inputs & filings

revenue: 1286485000; operatingIncome: 302125000; netIncome: 345713000

revenue (2018-04-23)
operatingIncome (2018-04-23)
netIncome (2018-04-23)
2014-12-261,221,130,000.0025.30Unavailable
Inputs & filings

revenue: 1221130000; operatingIncome: 308925000; netIncome: No unambiguous matching annual USD fact

revenue (2017-02-21)
operatingIncome (2017-02-21)
2013-12-271,104,024,000.0025.34Unavailable
Inputs & filings

revenue: 1104024000; operatingIncome: 279769000; netIncome: No unambiguous matching annual USD fact

revenue (2016-02-16)
operatingIncome (2016-02-16)
2012-12-281,012,456,000.0022.19Unavailable
Inputs & filings

revenue: 1012456000; operatingIncome: 224677000; netIncome: No unambiguous matching annual USD fact

revenue (2015-02-17)
operatingIncome (2015-02-17)
2011-12-30895,283,000.0024.52Unavailable
Inputs & filings

revenue: 895283000; operatingIncome: 219514000; netIncome: No unambiguous matching annual USD fact

revenue (2014-02-18)
operatingIncome (2014-02-18)
2010-12-31744,065,000.0020.58Unavailable
Inputs & filings

revenue: 744065000; operatingIncome: 153141000; netIncome: No unambiguous matching annual USD fact

revenue (2013-02-19)
operatingIncome (2013-02-19)
2009-12-25579,212,000.0012.86Unavailable
Inputs & filings

revenue: 579212000; operatingIncome: 74467000; netIncome: No unambiguous matching annual USD fact

revenue (2012-02-21)
operatingIncome (2012-02-21)
2008-12-26817,270,000.0022.93Unavailable
Inputs & filings

revenue: 817270000; operatingIncome: 187365000; netIncome: No unambiguous matching annual USD fact

revenue (2011-02-22)
operatingIncome (2011-02-22)

GRACO INC (GGG) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 929 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 2008-12-26–2025-12-26. Latest eligible diluted P/E: 27.08×; basic P/E: 26.56×, for fiscal end 2025-12-26, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-262025-12-2683.40Adjusted close26.5627.08Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2024-12-272024-12-2784.14Adjusted close29.2229.84Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2023-12-292023-12-2986.76Adjusted close28.8229.51Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2022-12-302022-12-3067.26Adjusted close24.6425.29Basic EPS (2025-02-18) Diluted EPS (2025-02-18)
2021-12-312021-12-3179.58Adjusted close30.7331.58Basic EPS (2024-02-20) Diluted EPS (2024-02-20)
2020-12-252020-12-2471.18Adjusted close36.1337.07Basic EPS (2023-02-21) Diluted EPS (2023-02-21)
2019-12-272019-12-2750.33Adjusted close24.4325.16Basic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-282018-12-2839.13Adjusted close19.1819.86Basic EPS (2021-02-16) Diluted EPS (2021-02-16)
2017-12-292017-12-2942.53Adjusted close28.3529.33Basic EPS (2020-02-18) Diluted EPS (2020-02-18)
2016-12-302016-12-3025.68Adjusted close107.02107.02Basic EPS (2019-02-19) Diluted EPS (2019-02-19)
2015-12-252015-12-2422.24Adjusted close11.1211.41Basic EPS (2018-04-23) Diluted EPS (2018-04-23)
2014-12-262014-12-2624.31Adjusted close6.486.66Basic EPS (2017-02-21) Diluted EPS (2017-02-21)
2013-12-272013-12-2722.89Adjusted close6.656.81Basic EPS (2016-02-16) Diluted EPS (2016-02-16)
2012-12-282012-12-2814.72Adjusted close5.966.08Basic EPS (2015-02-17) Diluted EPS (2015-02-17)
2011-12-302011-12-3011.61Adjusted close4.925.00Basic EPS (2014-02-18) Diluted EPS (2014-02-18)
2010-12-312010-12-3111.04Adjusted close6.466.53Basic EPS (2013-02-19) Diluted EPS (2013-02-19)
2009-12-252009-12-248.39Adjusted close10.2310.35Basic EPS (2012-02-21) Diluted EPS (2012-02-21)
2008-12-262008-12-266.28Adjusted close3.123.16Basic EPS (2011-02-22) Diluted EPS (2011-02-22)

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