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Annual data and sources

Ingredion Inc (INGR) · NYSE · USD · Sector unavailable · CIK 0001046257

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

INGR 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 Ingredion Inc
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
11.3611.187.84UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2024
2024-12-31
9.889.7117.13UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2023
2023-12-31
9.749.6011.09UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2022
2022-12-31
7.437.34-2.21UnavailableUnavailableBasic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2025-02-20)
2021
2021-12-31
1.741.731.36UnavailableUnavailableBasic EPS (2024-02-21)
Diluted EPS (2024-02-21)
Operating cash flow (2024-02-21) · Capex (2024-02-21)
2020
2020-12-31
5.185.157.23UnavailableUnavailableBasic EPS (2023-02-21)
Diluted EPS (2023-02-21)
Operating cash flow (2023-02-21) · Capex (2023-02-21)
2019
2019-12-31
6.176.135.22UnavailableUnavailableBasic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
2018
2018-12-31
6.256.174.92UnavailableUnavailableBasic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
2017
2017-12-31
7.217.066.19UnavailableUnavailableBasic EPS (2020-02-19)
Diluted EPS (2020-02-19)
Operating cash flow (2020-02-19) · Capex (2020-02-19)
2016
2016-12-31
6.706.556.57UnavailableUnavailableBasic EPS (2019-02-25)
Diluted EPS (2019-02-25)
Operating cash flow (2019-02-25) · Capex (2019-02-25)
2015
2015-12-31
5.625.515.56UnavailableUnavailableBasic EPS (2018-02-21)
Diluted EPS (2018-02-21)
Operating cash flow (2018-02-21) · Capex (2018-02-21)
2014
2014-12-31
4.824.746.07UnavailableUnavailableBasic EPS (2017-02-22)
Diluted EPS (2017-02-22)
Operating cash flow (2017-02-22) · Capex (2017-02-22)
2013
2013-12-31
5.145.054.10UnavailableUnavailableBasic EPS (2016-02-19)
Diluted EPS (2016-02-19)
Operating cash flow (2016-02-19) · Capex (2016-02-19)
2012
2012-12-31
5.595.475.36UnavailableUnavailableBasic EPS (2015-02-20)
Diluted EPS (2015-02-20)
Operating cash flow (2015-02-20) · Capex (2015-02-20)
2011
2011-12-31
5.445.320.47UnavailableUnavailableBasic EPS (2014-02-24)
Diluted EPS (2014-02-24)
Operating cash flow (2014-02-24) · Capex (2014-02-24)
2010
2010-12-31
2.242.203.06UnavailableUnavailableBasic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2011-02-28) · Capex (2013-02-28)
2009
2009-12-31
0.550.545.83UnavailableUnavailableBasic EPS (2012-02-27)
Diluted EPS (2012-02-27)
Operating cash flow (2011-02-28) · Capex (2012-02-27)
2008
2008-12-31
3.593.52-4.04UnavailableUnavailableBasic EPS (2011-02-28)
Diluted EPS (2011-02-28)
Operating cash flow (2011-02-28) · Capex (2011-02-28)

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
2025-12-31110.72Unavailable
Inputs & filings

revenue: 7219000000; averageDilutedShares: 65200000; totalDebt: 1790000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
totalDebt component 1 (2026-02-17)
2024-12-31111.5628.39
Inputs & filings

revenue: 7430000000; averageDilutedShares: 66600000; totalDebt: 1831000000; periodEndShares: 64494000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
totalDebt component 1 (2026-02-17)
periodEndShares (2025-02-20)
2023-12-31121.7933.54
Inputs & filings

revenue: 8160000000; averageDilutedShares: 67000000; totalDebt: 2188000000; periodEndShares: 65239000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
totalDebt component 1 (2025-02-20)
periodEndShares (2025-02-20)
2022-12-31118.6037.80
Inputs & filings

revenue: 7946000000; averageDilutedShares: 67000000; totalDebt: 2483000000; periodEndShares: 65694000

revenue (2025-02-20)
averageDilutedShares (2025-02-20)
totalDebt component 1 (2024-02-21)
periodEndShares (2025-02-20)
2021-12-31101.6830.69
Inputs & filings

revenue: 6894000000; averageDilutedShares: 67800000; totalDebt: 2046000000; periodEndShares: 66657000

revenue (2024-02-21)
averageDilutedShares (2024-02-21)
totalDebt component 1 (2023-02-21)
periodEndShares (2025-02-20)
2020-12-3188.5732.62
Inputs & filings

revenue: 5987000000; averageDilutedShares: 67600000; totalDebt: 2186000000; periodEndShares: 67016000

revenue (2023-02-21)
averageDilutedShares (2023-02-21)
totalDebt component 1 (2022-02-22)
periodEndShares (2024-02-21)
2019-12-3192.1227.66
Inputs & filings

revenue: 6209000000; averageDilutedShares: 67400000; totalDebt: 1848000000; periodEndShares: 66818000

revenue (2022-02-22)
averageDilutedShares (2022-02-22)
totalDebt component 1 (2021-02-24)
periodEndShares (2023-02-21)
2018-12-3187.5931.57
Inputs & filings

revenue: 6289000000; averageDilutedShares: 71800000; totalDebt: 2100000000; periodEndShares: 66526000

revenue (2021-02-24)
averageDilutedShares (2021-02-24)
totalDebt component 1 (2020-02-19)
periodEndShares (2022-02-22)
2017-12-3184.9525.89
Inputs & filings

revenue: 6244000000; averageDilutedShares: 73500000; totalDebt: 1864000000; periodEndShares: 71996000

revenue (2020-02-19)
averageDilutedShares (2020-02-19)
totalDebt component 1 (2019-02-25)
periodEndShares (2021-02-24)
2016-12-3176.98Unavailable
Inputs & filings

revenue: 5704000000; averageDilutedShares: 74100000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 72414000

revenue (2019-02-25)
averageDilutedShares (2019-02-25)
periodEndShares (2020-02-19)
2015-12-31Unavailable25.66
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 73000000; totalDebt: 1838000000; periodEndShares: 71616000

averageDilutedShares (2018-02-21)
totalDebt component 1 (2017-02-22) · totalDebt component 2 (2017-02-22)
periodEndShares (2019-02-25)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 74900000; totalDebt: 1821000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-02-22)
totalDebt component 1 (2016-02-19) · totalDebt component 2 (2016-02-19)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 78300000; totalDebt: 1810000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-02-19)
totalDebt component 1 (2015-02-20) · totalDebt component 2 (2015-02-20)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 78200000; totalDebt: 1800000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-02-20)
totalDebt component 1 (2014-02-24) · totalDebt component 2 (2014-02-24)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 78200000; totalDebt: 1949000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-02-24)
totalDebt component 1 (2013-02-28) · totalDebt component 2 (2013-02-28)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 76800000; totalDebt: 1769000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-02-28)
totalDebt component 1 (2012-02-27) · totalDebt component 2 (2012-02-27)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 75500000; totalDebt: 544000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-02-27)
totalDebt component 1 (2011-02-28) · totalDebt component 2 (2011-02-28)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 75900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-02-28)

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
2025-12-317.0869.4315.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":511000000,"capex":{"accession":"0001628280-26-008603","end":"2025-12-31","filed":"2026-02-17","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-008603","end":"2025-12-31","filed":"2026-02-17","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7219000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"netIncome":{"value":736000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"operatingIncome":{"value":1016000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"openingAssets":{"value":7444000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"openingCurrentLiabilities":{"value":1281000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"openingCapitalEmployed":{"value":6163000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3804000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"openingTotalEquity":{"value":3823000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"openingCash":{"value":997000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"openingBorrowings":{"value":1831000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4657000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"openingCommonEquity":{"value":3804000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7897000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingCurrentLiabilities":{"value":1316000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingCapitalEmployed":{"value":6581000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4274000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingTotalEquity":{"value":4295000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingCash":{"value":1030000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingBorrowings":{"value":1790000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":5055000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingCommonEquity":{"value":4274000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":729000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"incomeTaxExpense":{"value":238000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"pretaxIncome":{"value":974000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"effectiveTaxRate":{"value":0.24435318275154005,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":767737166.3244354,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":4856000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6372000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4039000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.078542734450755; cashConversion: 69.42934782608695; roce: 15.944758317639673

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2024-12-3115.36174.4614.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1141000000,"capex":{"accession":"0001628280-26-008603","end":"2024-12-31","filed":"2026-02-17","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-008603","end":"2024-12-31","filed":"2026-02-17","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7430000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"netIncome":{"value":654000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"operatingIncome":{"value":883000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"openingAssets":{"value":7642000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001046257-25-000018","form":"10-K"},"openingCurrentLiabilities":{"value":1772000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001046257-25-000018","form":"10-K"},"openingCapitalEmployed":{"value":5870000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3538000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001046257-25-000018","form":"10-K"},"openingTotalEquity":{"value":3552000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001046257-25-000018","form":"10-K"},"openingCash":{"value":401000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001046257-25-000018","form":"10-K"},"openingBorrowings":{"value":2188000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001046257-25-000018","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":5339000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001046257-25-000018","form":"10-K"},"openingCommonEquity":{"value":3538000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7444000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingCurrentLiabilities":{"value":1281000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingCapitalEmployed":{"value":6163000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3804000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingTotalEquity":{"value":3823000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingCash":{"value":997000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingBorrowings":{"value":1831000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4657000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"closingCommonEquity":{"value":3804000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":647000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"incomeTaxExpense":{"value":277000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"pretaxIncome":{"value":931000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001628280-26-008603","form":"10-K"},"effectiveTaxRate":{"value":0.2975295381310419,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":620281417.83029,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":4998000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6016500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3671000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.356662180349934; cashConversion: 174.46483180428135; roce: 14.676306822903681

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2023-12-319.11114.1316.57
Inputs & filings

Calculation inputs: 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fcfMargin: 9.105392156862745; cashConversion: 114.13210445468509; roce: 16.572863451381075

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2024-02-21) · roce component 3 (2024-02-21) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2022-12-31-1.86-29.4813.65
Inputs & filings

Calculation inputs: 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fcfMargin: -1.86257236345331; cashConversion: -29.482071713147413; roce: 13.648576034390114

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20) · cashConversion component 3 (2025-02-20)
roce component 1 (2025-02-20) · roce component 2 (2023-02-21) · roce component 3 (2023-02-21) · roce component 4 (2024-02-21) · roce component 5 (2024-02-21)
2021-12-311.3373.605.69
Inputs & filings

Calculation inputs: 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fcfMargin: 1.3344937626921962; cashConversion: 73.6; roce: 5.694865435840911

fcfMargin component 1 (2024-02-21) · fcfMargin component 2 (2024-02-21) · fcfMargin component 3 (2024-02-21)
cashConversion component 1 (2024-02-21) · cashConversion component 2 (2024-02-21) · cashConversion component 3 (2024-02-21)
roce component 1 (2024-02-21) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-21) · roce component 5 (2023-02-21)
2020-12-318.17138.1411.11
Inputs & filings

Calculation inputs: 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fcfMargin: 8.167696676131618; cashConversion: 138.135593220339; roce: 11.11429389859639

fcfMargin component 1 (2023-02-21) · fcfMargin component 2 (2023-02-21) · fcfMargin component 3 (2023-02-21)
cashConversion component 1 (2023-02-21) · cashConversion component 2 (2023-02-21) · cashConversion component 3 (2023-02-21)
roce component 1 (2023-02-21) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-315.6783.0213.48
Inputs & filings

Calculation inputs: 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fcfMargin: 5.669189885649863; cashConversion: 83.01886792452831; roce: 13.4753932014206

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2020-02-19) · roce component 3 (2020-02-19) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-315.6177.7514.19
Inputs & filings

Calculation inputs: 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fcfMargin: 5.612975035776753; cashConversion: 77.75330396475772; roce: 14.19485108531045

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2019-02-25) · roce component 3 (2019-02-25) · roce component 4 (2020-02-19) · roce component 5 (2020-02-19)
2017-12-317.2985.5316.84
Inputs & filings

Calculation inputs: 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fcfMargin: 7.286995515695067; cashConversion: 85.52631578947368; roce: 16.842953560995266

fcfMargin component 1 (2020-02-19) · fcfMargin component 2 (2020-02-19) · fcfMargin component 3 (2020-02-19)
cashConversion component 1 (2020-02-19) · cashConversion component 2 (2020-02-19) · cashConversion component 3 (2020-02-19)
roce component 1 (2020-02-19) · roce component 2 (2018-02-21) · roce component 3 (2018-02-21) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25)
2016-12-318.5498.1917.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":487000000,"capex":{"accession":"0001558370-19-000999","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-000999","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5704000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001558370-19-000999","form":"10-K"},"netIncome":{"value":496000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001558370-19-000999","form":"10-K"},"operatingIncome":{"value":806000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001558370-19-000999","form":"10-K"},"openingAssets":{"value":5074000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"openingCurrentLiabilities":{"value":742000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"openingCapitalEmployed":{"value":4332000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2144000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"openingTotalEquity":{"value":2180000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"openingCash":{"value":434000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001558370-19-000999","form":"10-K"},"openingBorrowings":{"value":1838000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K","reportedValue":19000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K","reportedValue":1819000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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components do not come from the same filing"},"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 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fcfMargin: 8.537868162692847; cashConversion: 98.18548387096774; roce: 17.644483362521893

fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25)
cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25) · cashConversion component 3 (2019-02-25)
roce component 1 (2019-02-25) · roce component 2 (2017-02-22) · roce component 3 (2017-02-22) · roce component 4 (2018-02-21) · roce component 5 (2018-02-21)
2015-12-31Unavailable98.5415.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":406000000,"capex":{"accession":"0001558370-18-000857","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-000857","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 98.54368932038835; roce: 15.179392824287028

fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21)
cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) · cashConversion component 3 (2018-02-21)
roce component 1 (2016-02-19) · roce component 2 (2016-02-19) · roce component 3 (2016-02-19) · roce component 4 (2016-02-19) · roce component 5 (2016-02-19)
2014-12-31Unavailable125.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":455000000,"capex":{"accession":"0001558370-17-000769","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-000769","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":363000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"operatingIncome":{"value":581000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"openingAssets":{"value":5353000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"openingCurrentLiabilities":{"value":820000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","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":2404000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"openingTotalEquity":{"value":2429000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"openingCash":{"value":574000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"openingBorrowings":{"value":1810000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K","reportedValue":93000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K","reportedValue":1717000000}],"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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"openingCommonEquity":{"value":2404000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5085000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"closingCurrentLiabilities":{"value":721000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":2177000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"closingTotalEquity":{"value":2207000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"closingCash":{"value":580000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0001558370-18-000857","form":"10-K"},"closingBorrowings":{"value":1821000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K","reportedValue":23000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K","reportedValue":1798000000}],"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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":354900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"incomeTaxExpense":{"value":157000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"pretaxIncome":{"value":520000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"effectiveTaxRate":{"value":0.3019230769230769,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":405582692.3076923,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":354900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"averageCommonEquity":{"value":2290500000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2404000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2404000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"closingCommonEquity":{"value":2177000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2177000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 125.34435261707988; 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 (2017-02-22) · fcfMargin component 2 (2017-02-22)
cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22) · cashConversion component 3 (2017-02-22)
roce component 1 (2017-02-22) · roce component 2 (2016-02-19) · roce component 3 (2015-02-20) · roce component 4 (2017-02-22) · roce component 5 (2016-02-19)
2013-12-31Unavailable79.65Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":321000000,"capex":{"accession":"0001104659-16-098429","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-098429","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":403000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"operatingIncome":{"value":613000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"openingAssets":{"value":5592000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"openingCurrentLiabilities":{"value":933000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","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":2437000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"openingTotalEquity":{"value":2459000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"openingCash":{"value":609000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"openingBorrowings":{"value":1800000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K","reportedValue":76000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K","reportedValue":1724000000}],"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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"openingCommonEquity":{"value":2437000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5353000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"closingCurrentLiabilities":{"value":820000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":2404000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"closingTotalEquity":{"value":2429000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"closingCash":{"value":574000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001558370-17-000769","form":"10-K"},"closingBorrowings":{"value":1810000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K","reportedValue":93000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K","reportedValue":1717000000}],"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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"closingCommonEquity":{"value":2404000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":395700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"incomeTaxExpense":{"value":144000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"pretaxIncome":{"value":547000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001104659-16-098429","form":"10-K"},"effectiveTaxRate":{"value":0.263254113345521,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":451625228.51919556,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2420500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":451625228.51919556,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":613000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"effectiveTaxRate":{"value":0.263254113345521,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":144000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"pretaxIncome":{"value":547000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"averageInvestedCapital":{"value":3657500000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3650000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1800000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K","reportedValue":76000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K","reportedValue":1724000000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":2459000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"openingCash":{"value":609000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"closingInvestedCapital":{"value":3665000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1810000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K","reportedValue":93000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K","reportedValue":1717000000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2429000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"closingCash":{"value":574000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 79.65260545905707; 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 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-02-19) · fcfMargin component 2 (2016-02-19)
cashConversion component 1 (2016-02-19) · cashConversion component 2 (2016-02-19) · cashConversion component 3 (2016-02-19)
roce component 1 (2016-02-19) · roce component 2 (2015-02-20) · roce component 3 (2014-02-24) · roce component 4 (2016-02-19) · roce component 5 (2015-02-20)
2012-12-31Unavailable96.5414.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":419000000,"capex":{"accession":"0001104659-15-012662","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-012662","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":434000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"operatingIncome":{"value":668000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"openingAssets":{"value":5317000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"openingCurrentLiabilities":{"value":926000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","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":2104000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K"},"openingTotalEquity":{"value":2133000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K"},"openingCash":{"value":401000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"openingBorrowings":{"value":1949000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K","reportedValue":148000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K","reportedValue":1801000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":5592000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-20","accession":"0001104659-15-012662","form":"10-K"},"closingCurrentLiabilities":{"value":933000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 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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 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 96.54377880184332; roce: 14.76243093922652

fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2015-02-20)
cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20) · cashConversion component 3 (2015-02-20)
roce component 1 (2013-02-28) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28)
2011-12-31Unavailable8.7515.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37000000,"capex":{"accession":"0001104659-14-012704","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-012704","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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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 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 8.747044917257684; roce: 15.681233933161954

fcfMargin component 1 (2014-02-24) · fcfMargin component 2 (2014-02-24)
cashConversion component 1 (2014-02-24) · cashConversion component 2 (2014-02-24) · cashConversion component 3 (2014-02-24)
roce component 1 (2012-02-27) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) · roce component 4 (2012-02-27) · roce component 5 (2012-02-27)
2010-12-31Unavailable133.52Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":235000000,"capex":{"accession":"0001104659-13-015305","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-010836","end":"2010-12-31","filed":"2011-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":176000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K"},"operatingIncome":{"value":339000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K"},"openingAssets":{"value":2952000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"openingCurrentLiabilities":{"value":565000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1681000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"openingTotalEquity":{"value":1704000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"openingCash":{"value":175000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K"},"openingBorrowings":{"value":544000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K","reportedValue":136000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K","reportedValue":408000000}],"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 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":5040000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K"},"closingCurrentLiabilities":{"value":873000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":1975000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"closingTotalEquity":{"value":2001000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"closingCash":{"value":302000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001104659-14-012704","form":"10-K"},"closingBorrowings":{"value":1769000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K","reportedValue":88000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K","reportedValue":1681000000}],"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 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":169000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K"},"incomeTaxExpense":{"value":99000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K"},"pretaxIncome":{"value":275000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K"},"effectiveTaxRate":{"value":0.36,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":216960000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":235000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"}},"netIncome":{"value":176000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 133.52272727272728; 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 (2011-02-28) · fcfMargin component 2 (2013-02-28)
cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28)
roce component 1 (2013-02-28) · roce component 2 (2012-02-27) · roce component 3 (2011-02-28) · roce component 4 (2013-02-28) · roce component 5 (2012-02-27)
2009-12-31Unavailable936.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":440000000,"capex":{"accession":"0001104659-12-013085","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-010836","end":"2009-12-31","filed":"2011-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":47000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"operatingIncome":{"value":153000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":107000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"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":2952000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"closingCurrentLiabilities":{"value":565000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":1681000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"closingTotalEquity":{"value":1704000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"closingCash":{"value":175000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001104659-13-015305","form":"10-K"},"closingBorrowings":{"value":544000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K","reportedValue":136000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K","reportedValue":408000000}],"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 2009-12-31"},"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":41000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"incomeTaxExpense":{"value":68000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"pretaxIncome":{"value":115000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"effectiveTaxRate":{"value":0.591304347826087,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62530434.78260869,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":440000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"}},"netIncome":{"value":47000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 936.1702127659574; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2011-02-28) · fcfMargin component 2 (2012-02-27)
cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28)
roce component 1 (2012-02-27) · roce component 2 (2012-02-27) · roce component 3 (2011-02-28)
2008-12-31Unavailable-111.64Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-307000000,"capex":{"accession":"0001104659-11-010836","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-010836","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":275000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"operatingIncome":{"value":434000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":175000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":107000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001104659-12-013085","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"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":267000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":130000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001104659-11-010836","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -111.63636363636364; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-28) · fcfMargin component 2 (2011-02-28)
cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28)
roce component 1 (2011-02-28)

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
2025-12-317,219,000,000.0014.0710.20
Inputs & filings

revenue: 7219000000; operatingIncome: 1016000000; netIncome: 736000000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2024-12-317,430,000,000.0011.888.80
Inputs & filings

revenue: 7430000000; operatingIncome: 883000000; netIncome: 654000000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2023-12-318,160,000,000.0011.737.98
Inputs & filings

revenue: 8160000000; operatingIncome: 957000000; netIncome: 651000000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2022-12-317,946,000,000.009.596.32
Inputs & filings

revenue: 7946000000; operatingIncome: 762000000; netIncome: 502000000

revenue (2025-02-20)
operatingIncome (2025-02-20)
netIncome (2025-02-20)
2021-12-316,894,000,000.004.501.81
Inputs & filings

revenue: 6894000000; operatingIncome: 310000000; netIncome: 125000000

revenue (2024-02-21)
operatingIncome (2024-02-21)
netIncome (2024-02-21)
2020-12-315,987,000,000.009.725.91
Inputs & filings

revenue: 5987000000; operatingIncome: 582000000; netIncome: 354000000

revenue (2023-02-21)
operatingIncome (2023-02-21)
netIncome (2023-02-21)
2019-12-316,209,000,000.0010.696.83
Inputs & filings

revenue: 6209000000; operatingIncome: 664000000; netIncome: 424000000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-316,289,000,000.0011.187.22
Inputs & filings

revenue: 6289000000; operatingIncome: 703000000; netIncome: 454000000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-316,244,000,000.0013.398.52
Inputs & filings

revenue: 6244000000; operatingIncome: 836000000; netIncome: 532000000

revenue (2020-02-19)
operatingIncome (2020-02-19)
netIncome (2020-02-19)
2016-12-315,704,000,000.0014.138.70
Inputs & filings

revenue: 5704000000; operatingIncome: 806000000; netIncome: 496000000

revenue (2019-02-25)
operatingIncome (2019-02-25)
netIncome (2019-02-25)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 660000000; netIncome: 412000000

operatingIncome (2018-02-21)
netIncome (2018-02-21)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 581000000; netIncome: 363000000

operatingIncome (2017-02-22)
netIncome (2017-02-22)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 613000000; netIncome: 403000000

operatingIncome (2016-02-19)
netIncome (2016-02-19)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 668000000; netIncome: 434000000

operatingIncome (2015-02-20)
netIncome (2015-02-20)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 671000000; netIncome: 423000000

operatingIncome (2014-02-24)
netIncome (2014-02-24)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 339000000; netIncome: 176000000

operatingIncome (2013-02-28)
netIncome (2013-02-28)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 153000000; netIncome: 47000000

operatingIncome (2012-02-27)
netIncome (2012-02-27)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 434000000; netIncome: 275000000

operatingIncome (2011-02-28)
netIncome (2011-02-28)

Ingredion Inc (INGR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 9.96×; basic P/E: 9.81×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
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
2025-12-312025-12-26111.40Adjusted close9.819.96Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2024-12-312024-12-27138.57Adjusted close14.0314.27Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2023-12-312023-12-29108.53Adjusted close11.1411.31Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2022-12-312022-12-3097.93Adjusted close13.1813.34Basic EPS (2025-02-20) Diluted EPS (2025-02-20)
2021-12-312021-12-3194.42Adjusted close54.2654.58Basic EPS (2024-02-21) Diluted EPS (2024-02-21)
2020-12-312020-12-3174.73Adjusted close14.4314.51Basic EPS (2023-02-21) Diluted EPS (2023-02-21)
2019-12-312019-12-2785.97Adjusted close13.9314.02Basic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-312018-12-2880.78Adjusted close12.9213.09Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-312017-12-29122.04Adjusted close16.9317.29Basic EPS (2020-02-19) Diluted EPS (2020-02-19)
2016-12-312016-12-30107.16Adjusted close15.9916.36Basic EPS (2019-02-25) Diluted EPS (2019-02-25)
2015-12-312015-12-3180.90Adjusted close14.4014.68Basic EPS (2018-02-21) Diluted EPS (2018-02-21)
2014-12-312014-12-2671.48Adjusted close14.8315.08Basic EPS (2017-02-22) Diluted EPS (2017-02-22)
2013-12-312013-12-2754.69Adjusted close10.6410.83Basic EPS (2016-02-19) Diluted EPS (2016-02-19)
2012-12-312012-12-2850.51Adjusted close9.049.23Basic EPS (2015-02-20) Diluted EPS (2015-02-20)
2011-12-312011-12-3040.88Adjusted close7.517.68Basic EPS (2014-02-24) Diluted EPS (2014-02-24)
2010-12-312010-12-3135.27Adjusted close15.7516.03Basic EPS (2013-02-28) Diluted EPS (2013-02-28)
2009-12-312009-12-3122.41Adjusted close40.7541.51Basic EPS (2012-02-27) Diluted EPS (2012-02-27)
2008-12-312008-12-2621.43Adjusted close5.976.09Basic EPS (2011-02-28) Diluted EPS (2011-02-28)

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