Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Gates Industrial Corp Ltd. (GTES) · NYSE · USD · Sector unavailable · CIK 0001718512

Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.

GTES 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 Gates Industrial Corp Ltd.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.980.961.55UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2024
2024-12-28
0.750.741.12UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2023
2023-12-30
0.860.841.52UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2022
2022-12-31
0.780.770.65UnavailableUnavailableBasic EPS (2025-02-06)
Diluted EPS (2025-02-06)
Operating cash flow (2025-02-06) · Capex (2025-02-06)
2022
2022-01-01
1.021.001.02UnavailableUnavailableBasic EPS (2024-02-08)
Diluted EPS (2024-02-08)
Operating cash flow (2024-02-08) · Capex (2024-02-08)
2021
2021-01-02
0.270.270.86UnavailableUnavailableBasic EPS (2023-02-09)
Diluted EPS (2023-02-09)
Operating cash flow (2023-02-09) · Capex (2023-02-09)
2019
2019-12-28
2.382.370.95UnavailableUnavailableBasic EPS (2022-02-11)
Diluted EPS (2022-02-11)
Operating cash flow (2022-02-11) · Capex (2022-02-11)
2018
2018-12-29
0.860.840.51UnavailableUnavailableBasic EPS (2021-02-10)
Diluted EPS (2021-02-10)
Operating cash flow (2021-02-10) · Capex (2021-02-10)
2017
2017-12-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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
2025-12-3113.22Unavailable
Inputs & filings

revenue: 3443200000; averageDilutedShares: 260534865; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 253543540

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2024-12-2812.88Unavailable
Inputs & filings

revenue: 3408200000; averageDilutedShares: 264675566; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 255203987

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2023-12-3012.95Unavailable
Inputs & filings

revenue: 3570200000; averageDilutedShares: 275648328; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 264259788

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2022-12-3112.36Unavailable
Inputs & filings

revenue: 3554200000; averageDilutedShares: 287586210; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 282578917

revenue (2025-02-06)
averageDilutedShares (2025-02-06)
periodEndShares (2025-02-06)
2022-01-0111.69Unavailable
Inputs & filings

revenue: 3474400000; averageDilutedShares: 297294075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 291282137

revenue (2024-02-08)
averageDilutedShares (2024-02-08)
periodEndShares (2024-02-08)
2021-01-029.56Unavailable
Inputs & filings

revenue: 2793000000; averageDilutedShares: 292115964; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 290853067

revenue (2023-02-09)
averageDilutedShares (2023-02-09)
periodEndShares (2023-02-09)
2019-12-2810.59Unavailable
Inputs & filings

revenue: 3087100000; averageDilutedShares: 291627461; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 290157299

revenue (2022-02-11)
averageDilutedShares (2022-02-11)
periodEndShares (2022-02-11)
2018-12-2911.48Unavailable
Inputs & filings

revenue: 3347600000; averageDilutedShares: 291698273; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 289847574

revenue (2021-02-10)
averageDilutedShares (2021-02-10)
periodEndShares (2021-02-10)
2017-12-3012.14Unavailable
Inputs & filings

revenue: 3041700000; averageDilutedShares: 250490828; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 245474605

revenue (2020-02-21)
averageDilutedShares (2020-02-21)
periodEndShares (2020-02-21)
2016-12-3111.06Unavailable
Inputs & filings

revenue: 2747000000; averageDilutedShares: 248360187; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 245627952

revenue (2019-02-14)
averageDilutedShares (2019-02-14)
periodEndShares (2019-02-14)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3111.76146.547.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":404900000,"capex":{"accession":"0001628280-26-007719","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007719","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3443200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"netIncome":{"value":276300000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"operatingIncome":{"value":465300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"openingAssets":{"value":6786300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"openingCurrentLiabilities":{"value":721500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"openingCapitalEmployed":{"value":6064800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3023600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"openingTotalEquity":{"value":3340300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"openingCash":{"value":682000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","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 2024-12-28"},"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":7151400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingCurrentLiabilities":{"value":735400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingCapitalEmployed":{"value":6416000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3334000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingTotalEquity":{"value":3689200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingCash":{"value":812100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":251400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"pretaxIncome":{"value":340200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6240400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.759409851301115; cashConversion: 146.5436120159247; roce: 7.456252804307415

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2024-12-288.70134.837.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":296500000,"capex":{"accession":"0001628280-26-007719","end":"2024-12-28","filed":"2026-02-12","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007719","end":"2024-12-28","filed":"2026-02-12","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3408200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"netIncome":{"value":219900000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"operatingIncome":{"value":472200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"openingAssets":{"value":7254500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":779300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":6475200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3220200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"openingTotalEquity":{"value":3543900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"openingCash":{"value":720600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"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":6786300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingCurrentLiabilities":{"value":721500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingCapitalEmployed":{"value":6064800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3023600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingTotalEquity":{"value":3340300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingCash":{"value":682000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","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 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":194900000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":107500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"pretaxIncome":{"value":328000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6270000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.69960683058506; cashConversion: 134.83401546157344; roce: 7.5311004784688995

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2025-02-06) · roce component 3 (2025-02-06) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2023-12-3011.76163.737.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":419800000,"capex":{"accession":"0001628280-26-007719","end":"2023-12-30","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-007719","end":"2023-12-30","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3570200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"netIncome":{"value":256400000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"operatingIncome":{"value":460100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"openingAssets":{"value":7191600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":752300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":6439300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3110000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"openingTotalEquity":{"value":3443600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"openingCash":{"value":578400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001718512-24-000010","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7254500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"closingCurrentLiabilities":{"value":779300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"closingCapitalEmployed":{"value":6475200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3220200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"closingTotalEquity":{"value":3543900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingCash":{"value":720600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":232900000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"pretaxIncome":{"value":285300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6457250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.758444905047337; cashConversion: 163.7285491419657; roce: 7.125324247938364

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2024-02-08) · roce component 3 (2024-02-08) · roce component 4 (2025-02-06) · roce component 5 (2025-02-06)
2022-12-315.3077.615.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":188200000,"capex":{"accession":"0001718512-25-000013","end":"2022-12-31","filed":"2025-02-06","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718512-25-000013","end":"2022-12-31","filed":"2025-02-06","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3554200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"netIncome":{"value":242500000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"operatingIncome":{"value":384000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"openingAssets":{"value":7533000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"openingCurrentLiabilities":{"value":855900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"openingCapitalEmployed":{"value":6677100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3099700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"openingTotalEquity":{"value":3481400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"openingCash":{"value":658200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7191600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"closingCurrentLiabilities":{"value":752300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"closingCapitalEmployed":{"value":6439300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3110000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"closingTotalEquity":{"value":3443600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001628280-26-007719","form":"10-K"},"closingCash":{"value":578400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0001718512-24-000010","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":220800000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"pretaxIncome":{"value":257800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6558200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.295143773563671; cashConversion: 77.6082474226804; roce: 5.8552651642218905

fcfMargin component 1 (2025-02-06) · fcfMargin component 2 (2025-02-06) · fcfMargin component 3 (2025-02-06)
cashConversion component 1 (2025-02-06) · cashConversion component 2 (2025-02-06) · cashConversion component 3 (2025-02-06)
roce component 1 (2025-02-06) · roce component 2 (2023-02-09) · roce component 3 (2023-02-09) · roce component 4 (2024-02-08) · roce component 5 (2024-02-08)
2022-01-018.7791.977.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":304700000,"capex":{"accession":"0001718512-24-000010","end":"2022-01-01","filed":"2024-02-08","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718512-24-000010","end":"2022-01-01","filed":"2024-02-08","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3474400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"netIncome":{"value":331300000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"operatingIncome":{"value":484100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"openingAssets":{"value":7426300000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"openingCurrentLiabilities":{"value":726300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"openingCapitalEmployed":{"value":6700000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2805700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"openingTotalEquity":{"value":3185000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"openingCash":{"value":521400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7533000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"closingCurrentLiabilities":{"value":855900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"closingCapitalEmployed":{"value":6677100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3099700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"closingTotalEquity":{"value":3481400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-06","accession":"0001718512-25-000013","form":"10-K"},"closingCash":{"value":658200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":297100000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"pretaxIncome":{"value":349700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"effectiveTaxRate":{"value":0.05261652845295968,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":458628338.5759222,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6688550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.769859544093944; cashConversion: 91.97102324177483; roce: 7.23774211151894

fcfMargin component 1 (2024-02-08) · fcfMargin component 2 (2024-02-08) · fcfMargin component 3 (2024-02-08)
cashConversion component 1 (2024-02-08) · cashConversion component 2 (2024-02-08) · cashConversion component 3 (2024-02-08)
roce component 1 (2024-02-08) · roce component 2 (2022-02-11) · roce component 3 (2022-02-11) · roce component 4 (2023-02-09) · roce component 5 (2023-02-09)
2021-01-028.98278.673.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":250800000,"capex":{"accession":"0001718512-23-000013","end":"2021-01-02","filed":"2023-02-09","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718512-23-000013","end":"2021-01-02","filed":"2023-02-09","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2793000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"netIncome":{"value":90000000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"operatingIncome":{"value":211100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"openingAssets":{"value":7411300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"openingCurrentLiabilities":{"value":658100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"openingCapitalEmployed":{"value":6753200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2651000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"openingTotalEquity":{"value":3010700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"openingCash":{"value":635300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"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":7426300000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"closingCurrentLiabilities":{"value":726300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"closingCapitalEmployed":{"value":6700000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2805700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"closingTotalEquity":{"value":3185000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-08","accession":"0001718512-24-000010","form":"10-K"},"closingCash":{"value":521400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":79400000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"pretaxIncome":{"value":71000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6726600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.979591836734693; cashConversion: 278.6666666666667; roce: 3.138286801653138

fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2023-02-09) · fcfMargin component 3 (2023-02-09)
cashConversion component 1 (2023-02-09) · cashConversion component 2 (2023-02-09) · cashConversion component 3 (2023-02-09)
roce component 1 (2023-02-09) · roce component 2 (2021-02-10) · roce component 3 (2021-02-10) · roce component 4 (2022-02-11) · roce component 5 (2022-02-11)
2019-12-288.9739.885.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":276800000,"capex":{"accession":"0001718512-22-000007","end":"2019-12-28","filed":"2022-02-11","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718512-22-000007","end":"2019-12-28","filed":"2022-02-11","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3087100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"netIncome":{"value":694100000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"operatingIncome":{"value":346800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"openingAssets":{"value":6722600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"openingCurrentLiabilities":{"value":679000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"openingCapitalEmployed":{"value":6043600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1947400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"openingTotalEquity":{"value":2333700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"openingCash":{"value":423400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"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":7411300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"closingCurrentLiabilities":{"value":658100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"closingCapitalEmployed":{"value":6753200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2651000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"closingTotalEquity":{"value":3010700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-09","accession":"0001718512-23-000013","form":"10-K"},"closingCash":{"value":635300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-10","accession":"0001718512-21-000012","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 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":690100000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-495900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"pretaxIncome":{"value":198800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6398400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.966343817822551; cashConversion: 39.878979974067136; roce: 5.420105026256564

fcfMargin component 1 (2022-02-11) · fcfMargin component 2 (2022-02-11) · fcfMargin component 3 (2022-02-11)
cashConversion component 1 (2022-02-11) · cashConversion component 2 (2022-02-11) · cashConversion component 3 (2022-02-11)
roce component 1 (2022-02-11) · roce component 2 (2020-02-21) · roce component 3 (2020-02-21) · roce component 4 (2021-02-10) · roce component 5 (2021-02-10)
2018-12-294.4054.378.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":147400000,"capex":{"accession":"0001718512-21-000012","end":"2018-12-29","filed":"2021-02-10","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718512-21-000012","end":"2018-12-29","filed":"2021-02-10","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3347600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"netIncome":{"value":271100000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"operatingIncome":{"value":496800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"openingAssets":{"value":6853700000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"openingCurrentLiabilities":{"value":697800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"openingCapitalEmployed":{"value":6155900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1014600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"openingTotalEquity":{"value":1428400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"openingCash":{"value":564400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001718512-19-000004","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 2017-12-30"},"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":6722600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"closingCurrentLiabilities":{"value":679000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"closingCapitalEmployed":{"value":6043600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1947400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"closingTotalEquity":{"value":2333700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-11","accession":"0001718512-22-000007","form":"10-K"},"closingCash":{"value":423400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":245300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"pretaxIncome":{"value":303500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6099750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.40315449874537; cashConversion: 54.37108078199926; roce: 8.14459609000369

fcfMargin component 1 (2021-02-10) · fcfMargin component 2 (2021-02-10) · fcfMargin component 3 (2021-02-10)
cashConversion component 1 (2021-02-10) · cashConversion component 2 (2021-02-10) · cashConversion component 3 (2021-02-10)
roce component 1 (2021-02-10) · roce component 2 (2019-02-14) · roce component 3 (2019-02-14) · roce component 4 (2020-02-21) · roce component 5 (2020-02-21)
2017-12-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3041700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"netIncome":{"value":182700000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"operatingIncome":{"value":402900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001718512-20-000013","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 2016-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1068400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6853700000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"closingCurrentLiabilities":{"value":697800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"closingCapitalEmployed":{"value":6155900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1014600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"closingTotalEquity":{"value":1428400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-10","accession":"0001718512-21-000012","form":"10-K"},"closingCash":{"value":564400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001718512-19-000004","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 2017-12-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":151300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-72500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"pretaxIncome":{"value":109500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2016-12-31

fcfMargin component 1 (2020-02-21)
cashConversion component 1 (2020-02-21)
roce component 1 (2020-02-21) · roce component 2 (2019-02-14) · roce component 3 (2019-02-14)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2747000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"netIncome":{"value":84300000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"operatingIncome":{"value":305300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001718512-19-000004","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 2016-01-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1192600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2016-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1068400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001718512-20-000013","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57700000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"pretaxIncome":{"value":93000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001718512-19-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-14)
cashConversion component 1 (2019-02-14)
roce component 1 (2019-02-14)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-313,443,200,000.0013.518.02
Inputs & filings

revenue: 3443200000; operatingIncome: 465300000; netIncome: 276300000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2024-12-283,408,200,000.0013.856.45
Inputs & filings

revenue: 3408200000; operatingIncome: 472200000; netIncome: 219900000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2023-12-303,570,200,000.0012.897.18
Inputs & filings

revenue: 3570200000; operatingIncome: 460100000; netIncome: 256400000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2022-12-313,554,200,000.0010.806.82
Inputs & filings

revenue: 3554200000; operatingIncome: 384000000; netIncome: 242500000

revenue (2025-02-06)
operatingIncome (2025-02-06)
netIncome (2025-02-06)
2022-01-013,474,400,000.0013.939.54
Inputs & filings

revenue: 3474400000; operatingIncome: 484100000; netIncome: 331300000

revenue (2024-02-08)
operatingIncome (2024-02-08)
netIncome (2024-02-08)
2021-01-022,793,000,000.007.563.22
Inputs & filings

revenue: 2793000000; operatingIncome: 211100000; netIncome: 90000000

revenue (2023-02-09)
operatingIncome (2023-02-09)
netIncome (2023-02-09)
2019-12-283,087,100,000.0011.2322.48
Inputs & filings

revenue: 3087100000; operatingIncome: 346800000; netIncome: 694100000

revenue (2022-02-11)
operatingIncome (2022-02-11)
netIncome (2022-02-11)
2018-12-293,347,600,000.0014.848.10
Inputs & filings

revenue: 3347600000; operatingIncome: 496800000; netIncome: 271100000

revenue (2021-02-10)
operatingIncome (2021-02-10)
netIncome (2021-02-10)
2017-12-303,041,700,000.0013.256.01
Inputs & filings

revenue: 3041700000; operatingIncome: 402900000; netIncome: 182700000

revenue (2020-02-21)
operatingIncome (2020-02-21)
netIncome (2020-02-21)
2016-12-312,747,000,000.0011.113.07
Inputs & filings

revenue: 2747000000; operatingIncome: 305300000; netIncome: 84300000

revenue (2019-02-14)
operatingIncome (2019-02-14)
netIncome (2019-02-14)

Gates Industrial Corp Ltd. (GTES) P/E ratio history

The interactive P/E chart contains all 455 stored weekly price points (2018-01-26–2026-10-08); 406 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

8 eligible fiscal-year-end observations span 2018-12-29–2025-12-31. Latest eligible diluted P/E: 22.89×; basic P/E: 22.42×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (10 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2621.97Adjusted close22.4222.89Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2024-12-282024-12-2720.67Adjusted close27.5627.93Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-12-302023-12-2913.42Adjusted close15.6015.98Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2022-12-312022-12-3011.41Adjusted close14.6314.82Basic EPS (2025-02-06) Diluted EPS (2025-02-06)
2022-01-012021-12-3115.91Adjusted close15.6015.91Basic EPS (2024-02-08) Diluted EPS (2024-02-08)
2021-01-022020-12-3112.76Adjusted close47.2647.26Basic EPS (2023-02-09) Diluted EPS (2023-02-09)
2019-12-282019-12-2713.71Adjusted close5.765.78Basic EPS (2022-02-11) Diluted EPS (2022-02-11)
2018-12-292018-12-2813.18Adjusted close15.3315.69Basic EPS (2021-02-10) Diluted EPS (2021-02-10)
2017-12-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)