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HYSTER-YALE, INC. (HY)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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HYSTER-YALE, INC. (HY) · NYSE · USD · Sector unavailable · CIK 0001173514
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
HY annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 213.32 | Unavailable | Inputs & filingsrevenue: 3769300000; averageDilutedShares: 17670000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-03)averageDilutedShares (2026-03-03) |
| 2024-12-31 | 243.26 | Unavailable | Inputs & filingsrevenue: 4308200000; averageDilutedShares: 17710000; totalDebt: 440700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-03)averageDilutedShares (2026-03-03) totalDebt component 1 (2026-03-03) · totalDebt component 2 (2026-03-03) |
| 2023-12-31 | 236.89 | Unavailable | Inputs & filingsrevenue: 4118300000; averageDilutedShares: 17385000; totalDebt: 494000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-03)averageDilutedShares (2026-03-03) totalDebt component 1 (2025-02-25) · totalDebt component 2 (2025-02-25) |
| 2022-12-31 | 209.95 | Unavailable | Inputs & filingsrevenue: 3548300000; averageDilutedShares: 16901000; totalDebt: 552900000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-25)averageDilutedShares (2025-02-25) totalDebt component 1 (2024-02-27) · totalDebt component 2 (2024-02-27) |
| 2021-12-31 | 182.88 | Unavailable | Inputs & filingsrevenue: 3075700000; averageDilutedShares: 16818000; totalDebt: 518500000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-27)averageDilutedShares (2024-02-27) totalDebt component 1 (2023-02-27) · totalDebt component 2 (2023-02-27) |
| 2020-12-31 | 167.40 | Unavailable | Inputs & filingsrevenue: 2812100000; averageDilutedShares: 16799000; totalDebt: 289200000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-27)averageDilutedShares (2023-02-27) totalDebt component 1 (2022-02-28) · totalDebt component 2 (2022-02-28) |
| 2019-12-31 | 196.81 | Unavailable | Inputs & filingsrevenue: 3291800000; averageDilutedShares: 16726000; 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 (2022-02-28)averageDilutedShares (2022-02-28) |
| 2018-12-31 | 191.49 | Unavailable | Inputs & filingsrevenue: 3179100000; averageDilutedShares: 16602000; 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 (2021-02-24)averageDilutedShares (2021-02-24) |
| 2017-12-31 | 174.71 | Unavailable | Inputs & filingsrevenue: 2885200000; averageDilutedShares: 16514000; 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 (2020-02-25)averageDilutedShares (2020-02-25) |
| 2016-12-31 | 156.43 | Unavailable | Inputs & filingsrevenue: 2569700000; averageDilutedShares: 16427000; 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 (2019-02-26)averageDilutedShares (2019-02-26) |
| 2015-12-31 | 157.63 | Unavailable | Inputs & filingsrevenue: 2578100000; averageDilutedShares: 16355000; 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 (2018-02-27)averageDilutedShares (2018-02-27) |
| 2014-12-31 | 165.95 | Unavailable | Inputs & filingsrevenue: 2767200000; averageDilutedShares: 16675000; 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 (2017-02-28)averageDilutedShares (2017-02-28) |
| 2013-12-31 | 158.63 | Unavailable | Inputs & filingsrevenue: 2666300000; averageDilutedShares: 16808000; 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 (2016-02-17)averageDilutedShares (2016-02-17) |
| 2012-12-31 | 146.97 | Unavailable | Inputs & filingsrevenue: 2469100000; averageDilutedShares: 16800000; 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 (2015-02-19)averageDilutedShares (2015-02-19) |
| 2011-12-31 | 151.10 | Unavailable | Inputs & filingsrevenue: 2540800000; averageDilutedShares: 16815000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100 revenue (2014-02-19)averageDilutedShares (2014-02-19) periodEndShares (2013-02-19) |
| 2010-12-31 | 107.98 | Unavailable | Inputs & filingsrevenue: 1801900000; averageDilutedShares: 16688000; 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 (2013-02-19)averageDilutedShares (2013-02-19) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.63 | Unavailable | -2.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":23600000,"capex":{"accession":"0001173514-26-000049","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-26-000049","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3769300000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"netIncome":{"value":-58000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"operatingIncome":{"value":-22100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"openingAssets":{"value":2029200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"openingCurrentLiabilities":{"value":1057900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"openingCapitalEmployed":{"value":971300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":475100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"openingTotalEquity":{"value":479200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":440700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K","reportedValue":198800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K","reportedValue":241900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2020600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"closingCurrentLiabilities":{"value":1001800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"closingCapitalEmployed":{"value":1018800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":472000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"closingTotalEquity":{"value":476300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","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 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":-60100000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"pretaxIncome":{"value":-42900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":995050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6261109489825697; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.2209939199035222 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03) |
| 2024-12-31 | 2.85 | 85.23 | 26.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":122900000,"capex":{"accession":"0001173514-26-000049","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-26-000049","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4308200000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"netIncome":{"value":144200000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"operatingIncome":{"value":244800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"openingAssets":{"value":2079100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"openingCurrentLiabilities":{"value":1218600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":389900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K"},"openingTotalEquity":{"value":392000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":494000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K","reportedValue":252700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K","reportedValue":241300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2029200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"closingCurrentLiabilities":{"value":1057900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"closingCapitalEmployed":{"value":971300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":475100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"closingTotalEquity":{"value":479200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":440700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K","reportedValue":198800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K","reportedValue":241900000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":142300000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"pretaxIncome":{"value":219000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"effectiveTaxRate":{"value":0.3415525114155251,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":161187945.20547944,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":244800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K"},"averageCapitalEmployed":{"value":915900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":860500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2079100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K"},"openingCurrentLiabilities":{"value":1218600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K"},"closingCapitalEmployed":{"value":971300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2029200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K"},"closingCurrentLiabilities":{"value":1057900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K"}}}}; fcfMargin: 2.8526995032728286; cashConversion: 85.22884882108183; roce: 26.727808712741563 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2025-02-25) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25) |
| 2023-12-31 | 2.80 | 90.01 | 27.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":115300000,"capex":{"accession":"0001173514-26-000049","end":"2023-12-31","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-26-000049","end":"2023-12-31","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4118300000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"netIncome":{"value":128100000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"operatingIncome":{"value":208700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001173514-26-000049","form":"10-K"},"openingAssets":{"value":2026200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-25","accession":"0001173514-25-000015","form":"10-K"},"openingCurrentLiabilities":{"value":1342900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001173514-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":204400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001173514-24-000014","form":"10-K"},"openingTotalEquity":{"value":210900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001173514-24-000014","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":552900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001173514-24-000014","form":"10-K","reportedValue":285900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001173514-24-000014","form":"10-K","reportedValue":267000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; 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fcfMargin: 0.9059167688968577; cashConversion: 83.96501457725948; roce: 4.03872176537941 fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24) roce component 1 (2019-02-26) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26) |
| 2017-12-31 | 4.29 | 252.97 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":123700000,"capex":{"accession":"0001173514-20-000015","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-20-000015","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2885200000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001173514-20-000015","form":"10-K"},"netIncome":{"value":48900000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001173514-20-000015","form":"10-K"},"operatingIncome":{"value":74100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001173514-20-000015","form":"10-K"},"openingAssets":{"value":1287100000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0001173514-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":576500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001173514-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":463800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001173514-18-000014","form":"10-K"},"openingTotalEquity":{"value":470400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001173514-20-000015","form":"10-K"},"openingCash":{"value":43200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001173514-20-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.287397754055179; cashConversion: 252.9652351738241; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25)cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25) · cashConversion component 3 (2020-02-25) roce component 1 (2020-02-25) · roce component 2 (2019-02-26) · roce component 3 (2018-02-27) · roce component 4 (2020-02-25) · roce component 5 (2019-02-26) |
| 2016-12-31 | -3.56 | -216.55 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-91600000,"capex":{"accession":"0001173514-19-000010","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-19-000010","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2569700000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001173514-19-000010","form":"10-K"},"netIncome":{"value":42300000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001173514-19-000010","form":"10-K"},"operatingIncome":{"value":32900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001173514-19-000010","form":"10-K"},"openingAssets":{"value":1095900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0001173514-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":505200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001173514-17-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":460800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001173514-17-000019","form":"10-K"},"openingTotalEquity":{"value":462700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001173514-19-000010","form":"10-K"},"openingCash":{"value":155100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001173514-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 1.66 | 56.99 | 17.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42800000,"capex":{"accession":"0001173514-18-000014","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-18-000014","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2578100000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001173514-18-000014","form":"10-K"},"netIncome":{"value":75100000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001173514-18-000014","form":"10-K"},"operatingIncome":{"value":103500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001173514-18-000014","form":"10-K"},"openingAssets":{"value":1120800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-28","accession":"0001173514-17-000019","form":"10-K"},"openingCurrentLiabilities":{"value":552800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-17","accession":"0001173514-16-000108","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":454500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-17","accession":"0001173514-16-000108","form":"10-K"},"openingTotalEquity":{"value":456000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001173514-18-000014","form":"10-K"},"openingCash":{"value":111400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001173514-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6601373104224042; cashConversion: 56.99067909454061; roce: 17.86484853715371 fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27) roce component 1 (2016-02-17) · roce component 2 (2016-02-17) · roce component 3 (2016-02-17) · roce component 4 (2016-02-17) · roce component 5 (2016-02-17) |
| 2014-12-31 | 1.86 | 46.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51500000,"capex":{"accession":"0001173514-17-000019","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-17-000019","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2767200000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001173514-17-000019","form":"10-K"},"netIncome":{"value":110200000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001173514-17-000019","form":"10-K"},"operatingIncome":{"value":148800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001173514-17-000019","form":"10-K"},"openingAssets":{"value":1161300000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-17","accession":"0001173514-16-000108","form":"10-K"},"openingCurrentLiabilities":{"value":609800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":449800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"openingTotalEquity":{"value":450900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001173514-17-000019","form":"10-K"},"openingCash":{"value":175700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001173514-17-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.8610870193697602; cashConversion: 46.73321234119782; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2017-02-28) · roce component 2 (2016-02-17) · roce component 3 (2015-02-19) · roce component 4 (2017-02-28) · roce component 5 (2016-02-17) |
| 2013-12-31 | 4.37 | 105.63 | 24.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":116400000,"capex":{"accession":"0001173514-16-000108","end":"2013-12-31","filed":"2016-02-17","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-16-000108","end":"2013-12-31","filed":"2016-02-17","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2666300000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001173514-16-000108","form":"10-K"},"netIncome":{"value":110200000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001173514-16-000108","form":"10-K"},"operatingIncome":{"value":134300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-17","accession":"0001173514-16-000108","form":"10-K"},"openingAssets":{"value":1064400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"openingCurrentLiabilities":{"value":505200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":341300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"openingTotalEquity":{"value":342200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-17","accession":"0001173514-16-000108","form":"10-K"},"openingCash":{"value":151300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-17","accession":"0001173514-16-000108","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.36560027003713; cashConversion: 105.62613430127041; roce: 24.18294769064554 fcfMargin component 1 (2016-02-17) · fcfMargin component 2 (2016-02-17) · fcfMargin component 3 (2016-02-17)cashConversion component 1 (2016-02-17) · cashConversion component 2 (2016-02-17) · cashConversion component 3 (2016-02-17) roce component 1 (2014-02-19) · roce component 2 (2014-02-19) · roce component 3 (2014-02-19) · roce component 4 (2014-02-19) · roce component 5 (2014-02-19) |
| 2012-12-31 | 4.41 | 111.01 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108900000,"capex":{"accession":"0001173514-15-000022","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-13-000022","end":"2012-12-31","filed":"2013-02-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2469100000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"netIncome":{"value":98100000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"operatingIncome":{"value":111700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"openingAssets":{"value":1117000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"openingCurrentLiabilities":{"value":661200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":296300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"openingTotalEquity":{"value":297100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"openingCash":{"value":184900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","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 2011-12-31"},"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":1064400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"closingCurrentLiabilities":{"value":505200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":341300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"closingTotalEquity":{"value":342200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-17","accession":"0001173514-16-000108","form":"10-K"},"closingCash":{"value":151300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-17","accession":"0001173514-16-000108","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 2012-12-31"},"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":98000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"pretaxIncome":{"value":105100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"effectiveTaxRate":{"value":0.06660323501427212,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":104260418.6489058,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":108900000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"}},"revenue":{"value":2469100000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":108900000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"}},"netIncome":{"value":98100000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"}}}}; fcfMargin: 4.410513952452311; cashConversion: 111.0091743119266; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 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) · cashConversion component 3 (2013-02-19) roce component 1 (2015-02-19) · roce component 2 (2014-02-19) · roce component 3 (2013-02-19) · roce component 4 (2015-02-19) · roce component 5 (2014-02-19) |
| 2011-12-31 | 1.50 | 46.13 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":38100000,"capex":{"accession":"0001173514-14-000019","end":"2011-12-31","filed":"2014-02-19","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-13-000022","end":"2011-12-31","filed":"2013-02-19","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2540800000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"netIncome":{"value":82600000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"operatingIncome":{"value":110000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"openingAssets":{"value":1041200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"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 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":231500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"openingCash":{"value":169500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","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":1117000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"closingCurrentLiabilities":{"value":661200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":296300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"closingTotalEquity":{"value":297100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","form":"10-K"},"closingCash":{"value":184900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001173514-15-000022","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 2011-12-31"},"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":82600000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"pretaxIncome":{"value":101500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"effectiveTaxRate":{"value":0.18620689655172415,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":89517241.37931034,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":38100000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"}},"revenue":{"value":2540800000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":38100000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"}},"netIncome":{"value":82600000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"}}}}; fcfMargin: 1.4995277078085643; cashConversion: 46.125907990314765; 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 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 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) · cashConversion component 3 (2013-02-19) roce component 1 (2014-02-19) · roce component 2 (2013-02-19) · roce component 3 (2014-02-19) · roce component 4 (2013-02-19) |
| 2010-12-31 | 1.96 | 109.60 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":35400000,"capex":{"accession":"0001173514-13-000022","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001173514-13-000022","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1801900000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"netIncome":{"value":32300000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"operatingIncome":{"value":46100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":207600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"openingCash":{"value":163200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","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 2009-12-31"},"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":1041200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"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 2010-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":231500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","form":"10-K"},"closingCash":{"value":169500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0001173514-14-000019","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32400000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"pretaxIncome":{"value":34100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001173514-13-000022","form":"10-K"},"effectiveTaxRate":{"value":0.05278592375366569,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":43666568.91495601,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9645929296853322; cashConversion: 109.59752321981424; 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 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 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) · cashConversion component 3 (2013-02-19) roce component 1 (2013-02-19) · roce component 2 (2013-02-19) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,769,300,000.00 | -0.59 | -1.54 | Inputs & filingsrevenue: 3769300000; operatingIncome: -22100000; netIncome: -58000000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2024-12-31 | 4,308,200,000.00 | 5.68 | 3.35 | Inputs & filingsrevenue: 4308200000; operatingIncome: 244800000; netIncome: 144200000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2023-12-31 | 4,118,300,000.00 | 5.07 | 3.11 | Inputs & filingsrevenue: 4118300000; operatingIncome: 208700000; netIncome: 128100000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2022-12-31 | 3,548,300,000.00 | -1.10 | -2.02 | Inputs & filingsrevenue: 3548300000; operatingIncome: -39100000; netIncome: -71600000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2021-12-31 | 3,075,700,000.00 | -4.95 | -5.96 | Inputs & filingsrevenue: 3075700000; operatingIncome: -152300000; netIncome: -183200000 revenue (2024-02-27)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2020-12-31 | 2,812,100,000.00 | 1.77 | 1.37 | Inputs & filingsrevenue: 2812100000; operatingIncome: 49900000; netIncome: 38500000 revenue (2023-02-27)operatingIncome (2023-02-27) netIncome (2023-02-27) |
| 2019-12-31 | 3,291,800,000.00 | 1.64 | 1.11 | Inputs & filingsrevenue: 3291800000; operatingIncome: 53900000; netIncome: 36600000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 3,179,100,000.00 | 1.22 | 1.08 | Inputs & filingsrevenue: 3179100000; operatingIncome: 38800000; netIncome: 34300000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-31 | 2,885,200,000.00 | 2.57 | 1.69 | Inputs & filingsrevenue: 2885200000; operatingIncome: 74100000; netIncome: 48900000 revenue (2020-02-25)operatingIncome (2020-02-25) netIncome (2020-02-25) |
| 2016-12-31 | 2,569,700,000.00 | 1.28 | 1.65 | Inputs & filingsrevenue: 2569700000; operatingIncome: 32900000; netIncome: 42300000 revenue (2019-02-26)operatingIncome (2019-02-26) netIncome (2019-02-26) |
| 2015-12-31 | 2,578,100,000.00 | 4.01 | 2.91 | Inputs & filingsrevenue: 2578100000; operatingIncome: 103500000; netIncome: 75100000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2014-12-31 | 2,767,200,000.00 | 5.38 | 3.98 | Inputs & filingsrevenue: 2767200000; operatingIncome: 148800000; netIncome: 110200000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 2,666,300,000.00 | 5.04 | 4.13 | Inputs & filingsrevenue: 2666300000; operatingIncome: 134300000; netIncome: 110200000 revenue (2016-02-17)operatingIncome (2016-02-17) netIncome (2016-02-17) |
| 2012-12-31 | 2,469,100,000.00 | 4.52 | 3.97 | Inputs & filingsrevenue: 2469100000; operatingIncome: 111700000; netIncome: 98100000 revenue (2015-02-19)operatingIncome (2015-02-19) netIncome (2015-02-19) |
| 2011-12-31 | 2,540,800,000.00 | 4.33 | 3.25 | Inputs & filingsrevenue: 2540800000; operatingIncome: 110000000; netIncome: 82600000 revenue (2014-02-19)operatingIncome (2014-02-19) netIncome (2014-02-19) |
| 2010-12-31 | 1,801,900,000.00 | 2.56 | 1.79 | Inputs & filingsrevenue: 1801900000; operatingIncome: 46100000; netIncome: 32300000 revenue (2013-02-19)operatingIncome (2013-02-19) netIncome (2013-02-19) |
HYSTER-YALE, INC. (HY) P/E ratio history
The interactive P/E chart contains all 732 stored weekly price points (2012-10-05–2026-10-08); 586 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
11 eligible fiscal-year-end observations span 2012-12-31–2024-12-31. Latest eligible diluted P/E: 6.24×; basic P/E: 6.15×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 31.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2024-12-31 | 2024-12-27 | 50.17 | Adjusted close | 6.15 | 6.24 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2023-12-31 | 2023-12-29 | 62.19 | Adjusted close | 8.46 | 8.59 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2022-12-31 | 2022-12-30 | 25.31 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2021-12-31 | 2021-12-31 | 39.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2020-12-31 | 2020-12-31 | 56.02 | Adjusted close | 25.35 | 25.35 | Basic EPS (2023-02-27) Diluted EPS (2023-02-27) |
| 2019-12-31 | 2019-12-27 | 53.43 | Adjusted close | 24.85 | 24.97 | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 55.19 | Adjusted close | 26.28 | 26.41 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-31 | 2017-12-29 | 74.77 | Adjusted close | 25.35 | 25.43 | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2016-12-31 | 2016-12-30 | 55.05 | Adjusted close | 21.09 | 21.09 | Basic EPS (2019-02-26) Diluted EPS (2019-02-26) |
| 2015-12-31 | 2015-12-31 | 44.40 | Adjusted close | 9.69 | 9.71 | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2014-12-31 | 2014-12-26 | 61.37 | Adjusted close | 9.29 | 9.33 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-31 | 2013-12-27 | 78.01 | Adjusted close | 11.86 | 11.93 | Basic EPS (2016-02-17) Diluted EPS (2016-02-17) |
| 2012-12-31 | 2012-12-28 | 39.03 | Adjusted close | 6.68 | 6.69 | Basic EPS (2015-02-19) Diluted EPS (2015-02-19) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-02-19) Diluted EPS (2014-02-19) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-02-19) Diluted EPS (2013-02-19) |
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