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Annual data and sources

ITT INC. (ITT) · NYSE · USD · Sector unavailable · CIK 0000216228

Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.

ITT 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 ITT INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
6.156.116.851.400.79%Basic EPS (2026-02-09)
Diluted EPS (2026-02-09)
Operating cash flow (2026-02-09) · Capex (2026-02-09)
Dividend (2026-02-09)
2024
2024-12-31
6.366.325.331.280.89%Basic EPS (2026-02-09)
Diluted EPS (2026-02-09)
Operating cash flow (2026-02-09) · Capex (2026-02-09)
Dividend (2026-02-09)
2023
2023-12-31
5.014.985.201.160.97%Basic EPS (2026-02-09)
Diluted EPS (2026-02-09)
Operating cash flow (2026-02-09) · Capex (2026-02-09)
Dividend (2026-02-09)
2022
2022-12-31
4.404.382.081.061.30%Basic EPS (2025-02-10)
Diluted EPS (2025-02-10)
Operating cash flow (2025-02-10) · Capex (2025-02-10)
Dividend (2025-02-10)
2021
2021-12-31
3.683.66-1.120.880.87%Basic EPS (2024-02-12)
Diluted EPS (2024-02-12)
Operating cash flow (2024-02-12) · Capex (2024-02-12)
Dividend (2024-02-12)
2020
2020-12-31
0.840.834.260.680.90%Basic EPS (2023-02-15)
Diluted EPS (2023-02-15)
Operating cash flow (2023-02-15) · Capex (2023-02-15)
Dividend (2023-02-15)
2019
2019-12-31
3.713.673.010.590.82%Basic EPS (2022-02-16)
Diluted EPS (2022-02-16)
Operating cash flow (2022-02-16) · Capex (2022-02-16)
Dividend (2022-02-16)
2018
2018-12-31
3.813.763.110.541.19%Basic EPS (2021-02-19)
Diluted EPS (2021-02-19)
Operating cash flow (2021-02-19) · Capex (2021-02-19)
Dividend (2021-02-19)
2017
2017-12-31
1.291.281.500.511.01%Basic EPS (2020-02-21)
Diluted EPS (2020-02-21)
Operating cash flow (2020-02-21) · Capex (2020-02-21)
Dividend (2020-02-21)
2016
2016-12-31
2.092.071.440.501.38%Basic EPS (2019-02-22)
Diluted EPS (2019-02-22)
Operating cash flow (2019-02-22) · Capex (2019-02-22)
Dividend (2019-02-22)
2015
2015-12-31
3.923.881.580.471.41%Basic EPS (2018-02-16)
Diluted EPS (2018-02-16)
Operating cash flow (2018-02-16) · Capex (2018-02-16)
Dividend (2018-02-16)
2014
2014-12-31
2.021.991.360.441.18%Basic EPS (2017-02-17)
Diluted EPS (2017-02-17)
Operating cash flow (2017-02-17) · Capex (2017-02-17)
Dividend (2017-02-17)
2013
2013-12-31
5.375.291.120.401.03%Basic EPS (2016-02-22)
Diluted EPS (2016-02-22)
Operating cash flow (2016-02-22) · Capex (2016-02-22)
Dividend (2016-02-22)
2012
2012-12-31
1.351.331.740.361.78%Basic EPS (2015-02-20)
Diluted EPS (2015-02-20)
Operating cash flow (2015-02-20) · Capex (2015-02-20)
Dividend (2015-02-20)
2011
2011-12-31
-1.40-1.40-4.581.599.28%Basic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
Dividend (2014-02-21)
2010
2010-12-31
8.758.75-4.372.0013.23%Basic EPS (2013-02-27)
Diluted EPS (2013-02-27)
Operating cash flow (2013-02-27) · Capex (2011-02-24)
Dividend (2013-02-27)
2009
2009-12-31
3.533.50-0.111.7011.77%Basic EPS (2011-02-24)
Diluted EPS (2011-02-24)
Operating cash flow (2012-02-29) · Capex (2011-02-24)
Dividend (2012-02-29)
2008
2008-12-31
4.374.324.670.705.41%Basic EPS (2011-02-24)
Diluted EPS (2011-02-24)
Operating cash flow (2011-02-24) · Capex (2011-02-24)
Dividend (2011-02-24)
2007
2007-12-31
4.094.023.030.562.91%Basic EPS (2010-03-01)
Diluted EPS (2010-03-01)
Operating cash flow (2010-03-01) · Capex (2010-03-01)
Dividend (2010-03-01)

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
2025-12-3149.29Unavailable
Inputs & filings

revenue: 3938500000; averageDilutedShares: 79900000; totalDebt: 782800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-09)
averageDilutedShares (2026-02-09)
totalDebt component 1 (2026-02-09) · totalDebt component 2 (2026-02-09)
2024-12-3144.12Unavailable
Inputs & filings

revenue: 3630700000; averageDilutedShares: 82300000; totalDebt: 660200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-09)
averageDilutedShares (2026-02-09)
totalDebt component 1 (2026-02-09) · totalDebt component 2 (2026-02-09)
2023-12-3139.70Unavailable
Inputs & filings

revenue: 3283000000; averageDilutedShares: 82700000; totalDebt: 193400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-09)
averageDilutedShares (2026-02-09)
totalDebt component 1 (2025-02-10) · totalDebt component 2 (2025-02-10)
2022-12-3135.70Unavailable
Inputs & filings

revenue: 2987700000; averageDilutedShares: 83700000; totalDebt: 458700000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-10)
averageDilutedShares (2025-02-10)
totalDebt component 1 (2024-02-12) · totalDebt component 2 (2024-02-12)
2021-12-3131.97Unavailable
Inputs & filings

revenue: 2765000000; averageDilutedShares: 86500000; totalDebt: 207500000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-12)
averageDilutedShares (2024-02-12)
totalDebt component 1 (2023-02-15) · totalDebt component 2 (2023-02-15)
2020-12-3128.38Unavailable
Inputs & filings

revenue: 2477800000; averageDilutedShares: 87300000; totalDebt: 119800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-15)
averageDilutedShares (2023-02-15)
totalDebt component 1 (2022-02-16) · totalDebt component 2 (2022-02-16)
2019-12-3132.131.13
Inputs & filings

revenue: 2846400000; averageDilutedShares: 88600000; totalDebt: 99400000; periodEndShares: 87800000

revenue (2022-02-16)
averageDilutedShares (2022-02-16)
totalDebt component 1 (2021-02-19) · totalDebt component 2 (2021-02-19)
periodEndShares (2020-02-21)
2018-12-3130.95Unavailable
Inputs & filings

revenue: 2745100000; averageDilutedShares: 88700000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 87600000

revenue (2021-02-19)
averageDilutedShares (2021-02-19)
periodEndShares (2020-02-21)
2017-12-3129.051.95
Inputs & filings

revenue: 2585300000; averageDilutedShares: 89000000; totalDebt: 171800000; periodEndShares: 88200000

revenue (2020-02-21)
averageDilutedShares (2020-02-21)
totalDebt component 1 (2019-02-22) · totalDebt component 2 (2019-02-22)
periodEndShares (2019-02-22)
2016-12-3126.762.41
Inputs & filings

revenue: 2405400000; averageDilutedShares: 89900000; totalDebt: 216100000; periodEndShares: 89500000

revenue (2019-02-22)
averageDilutedShares (2019-02-22)
totalDebt component 1 (2018-02-16) · totalDebt component 2 (2018-02-16)
periodEndShares (2018-02-16)
2015-12-3127.402.77
Inputs & filings

revenue: 2485600000; averageDilutedShares: 90700000; totalDebt: 248000000; periodEndShares: 89500000

revenue (2018-02-16)
averageDilutedShares (2018-02-16)
totalDebt component 1 (2017-02-17) · totalDebt component 2 (2017-02-17)
periodEndShares (2017-02-17)
2014-12-3128.610.08
Inputs & filings

revenue: 2654600000; averageDilutedShares: 92800000; totalDebt: 7500000; periodEndShares: 91000000

revenue (2017-02-17)
averageDilutedShares (2017-02-17)
totalDebt component 1 (2016-02-22) · totalDebt component 2 (2016-02-22)
periodEndShares (2016-02-22)
2013-12-3127.050.52
Inputs & filings

revenue: 2496900000; averageDilutedShares: 92300000; totalDebt: 47400000; periodEndShares: 91000000

revenue (2016-02-22)
averageDilutedShares (2016-02-22)
totalDebt component 1 (2015-02-20) · totalDebt component 2 (2015-02-20)
periodEndShares (2015-02-20)
2012-12-3123.670.27
Inputs & filings

revenue: 2227800000; averageDilutedShares: 94100000; totalDebt: 25300000; periodEndShares: 92100000

revenue (2015-02-20)
averageDilutedShares (2015-02-20)
totalDebt component 1 (2014-02-21) · totalDebt component 2 (2014-02-21)
periodEndShares (2014-02-21)
2011-12-3122.470.07
Inputs & filings

revenue: 2085600000; averageDilutedShares: 92800000; totalDebt: 6400000; periodEndShares: 93500000

revenue (2014-02-21)
averageDilutedShares (2014-02-21)
totalDebt component 1 (2013-02-27) · totalDebt component 2 (2013-02-27)
periodEndShares (2013-02-27)
2010-12-3120.5513.67
Inputs & filings

revenue: 1890700000; averageDilutedShares: 92000000; totalDebt: 1266000000; periodEndShares: 92600000

revenue (2013-02-27)
averageDilutedShares (2013-02-27)
totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29)
periodEndShares (2012-02-29)
2009-12-3119.398.02
Inputs & filings

revenue: 1770000000; averageDilutedShares: 91300000; totalDebt: 1467000000; periodEndShares: 182900000

revenue (2012-02-29)
averageDilutedShares (2012-02-29)
totalDebt component 1 (2011-02-24) · totalDebt component 2 (2011-02-24)
periodEndShares (2011-02-24)
2008-12-3162.37Unavailable
Inputs & filings

revenue: 11476000000; averageDilutedShares: 184000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 181700000

revenue (2011-02-24)
averageDilutedShares (2011-02-24)
periodEndShares (2010-03-01)
2007-12-3148.80Unavailable
Inputs & filings

revenue: 9003300000; averageDilutedShares: 184500000; 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 (2010-03-01)
averageDilutedShares (2010-03-01)

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
2025-12-3113.90111.4416.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":547500000,"capex":{"accession":"0000216228-26-000012","end":"2025-12-31","filed":"2026-02-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-26-000012","end":"2025-12-31","filed":"2026-02-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3938500000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"netIncome":{"value":491300000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"operatingIncome":{"value":684500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingAssets":{"value":4731300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1333200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":3398100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2778800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingTotalEquity":{"value":2785800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingCash":{"value":439300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingBorrowings":{"value":660200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K","reportedValue":427600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K","reportedValue":232600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":3006700000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6310400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1298300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":5012100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4084400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingTotalEquity":{"value":4091300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCash":{"value":1742900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingBorrowings":{"value":782800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K","reportedValue":261300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K","reportedValue":521500000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3131200000,"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":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"closingCommonEquity":{"value":4084400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":488000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":160100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"pretaxIncome":{"value":651500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":3068950000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4205100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.901231433286783; cashConversion: 111.43903928353349; roce: 16.277853083160924

fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)
cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09)
roce component 1 (2026-02-09) · roce component 2 (2026-02-09) · roce component 3 (2026-02-09) · roce component 4 (2026-02-09) · roce component 5 (2026-02-09)
2024-12-3112.0883.8321.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":438700000,"capex":{"accession":"0000216228-26-000012","end":"2024-12-31","filed":"2026-02-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-26-000012","end":"2024-12-31","filed":"2026-02-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3630700000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"netIncome":{"value":523300000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"operatingIncome":{"value":678100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingAssets":{"value":3932600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1037800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingCapitalEmployed":{"value":2894800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2528200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingTotalEquity":{"value":2553700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingCash":{"value":489200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingBorrowings":{"value":193400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K","reportedValue":187700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K","reportedValue":5700000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-12","accession":"0000216228-24-000020","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":519900000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":126300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"pretaxIncome":{"value":649700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3146450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.083069380560223; cashConversion: 83.8333651824957; roce: 21.55127206852167

fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)
cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09)
roce component 1 (2026-02-09) · roce component 2 (2025-02-10) · roce component 3 (2025-02-10) · roce component 4 (2026-02-09) · roce component 5 (2026-02-09)
2023-12-3113.11103.5919.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":430400000,"capex":{"accession":"0000216228-26-000012","end":"2023-12-31","filed":"2026-02-09","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-26-000012","end":"2023-12-31","filed":"2026-02-09","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3283000000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"netIncome":{"value":415500000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"operatingIncome":{"value":530500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingAssets":{"value":3780300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0000216228-24-000020","form":"10-K"},"openingCurrentLiabilities":{"value":1185500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0000216228-24-000020","form":"10-K"},"openingCapitalEmployed":{"value":2594800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2248100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0000216228-24-000020","form":"10-K"},"openingTotalEquity":{"value":2270300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"openingCash":{"value":561200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0000216228-24-000020","form":"10-K"},"openingBorrowings":{"value":458700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0000216228-24-000020","form":"10-K","reportedValue":451000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0000216228-24-000020","form":"10-K","reportedValue":7700000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":412200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":105400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"pretaxIncome":{"value":521800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000216228-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2744800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.109960402071277; cashConversion: 103.58604091456075; roce: 19.327455552317108

fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)
cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09)
roce component 1 (2026-02-09) · roce component 2 (2024-02-12) · roce component 3 (2024-02-12) · roce component 4 (2025-02-10) · roce component 5 (2025-02-10)
2022-12-315.8247.0517.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":173800000,"capex":{"accession":"0000216228-25-000014","end":"2022-12-31","filed":"2025-02-10","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-25-000014","end":"2022-12-31","filed":"2025-02-10","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2987700000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"netIncome":{"value":369400000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"operatingIncome":{"value":468000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingAssets":{"value":3565400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"openingCurrentLiabilities":{"value":928300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"openingCapitalEmployed":{"value":2637100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2225800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"openingTotalEquity":{"value":2230700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-10","accession":"0000216228-25-000014","form":"10-K"},"openingCash":{"value":647500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"openingBorrowings":{"value":207500000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K","reportedValue":197600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K","reportedValue":9900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-02-16","accession":"0000216228-22-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2615950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.817183786859457; cashConversion: 47.049269085002706; roce: 17.89025019591353

fcfMargin component 1 (2025-02-10) · fcfMargin component 2 (2025-02-10) · fcfMargin component 3 (2025-02-10)
cashConversion component 1 (2025-02-10) · cashConversion component 2 (2025-02-10) · cashConversion component 3 (2025-02-10)
roce component 1 (2025-02-10) · roce component 2 (2023-02-15) · roce component 3 (2023-02-15) · roce component 4 (2024-02-12) · roce component 5 (2024-02-12)
2021-12-31-3.50-30.1616.69
Inputs & filings

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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3021850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.5009041591320074; cashConversion: -30.155763239875387; roce: 16.688452438076013

fcfMargin component 1 (2024-02-12) · fcfMargin component 2 (2024-02-12) · fcfMargin component 3 (2024-02-12)
cashConversion component 1 (2024-02-12) · cashConversion component 2 (2024-02-12) · cashConversion component 3 (2024-02-12)
roce component 1 (2024-02-12) · roce component 2 (2022-02-16) · roce component 3 (2022-02-16) · roce component 4 (2023-02-15) · roce component 5 (2023-02-15)
2020-12-3115.02503.656.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":372200000,"capex":{"accession":"0000216228-23-000004","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-23-000004","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2477800000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"netIncome":{"value":73900000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"operatingIncome":{"value":226500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"openingAssets":{"value":4107700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","form":"10-K"},"openingCurrentLiabilities":{"value":849700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","form":"10-K"},"openingCapitalEmployed":{"value":3258000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2074900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","form":"10-K"},"openingTotalEquity":{"value":2077800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"openingCash":{"value":612100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","form":"10-K"},"openingBorrowings":{"value":99400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","form":"10-K","reportedValue":86500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","form":"10-K","reportedValue":12900000}],"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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-21","accession":"0000216228-20-000005","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":72500000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"pretaxIncome":{"value":85200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000216228-23-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3332300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.021389942691096; cashConversion: 503.6535859269283; roce: 6.797107103201992

fcfMargin component 1 (2023-02-15) · fcfMargin component 2 (2023-02-15) · fcfMargin component 3 (2023-02-15)
cashConversion component 1 (2023-02-15) · cashConversion component 2 (2023-02-15) · cashConversion component 3 (2023-02-15)
roce component 1 (2023-02-15) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2022-02-16) · roce component 5 (2022-02-16)
2019-12-319.3681.6413.20
Inputs & filings

Calculation inputs: 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fact","conflict":false},"incomeTaxExpense":{"value":89900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000216228-22-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3116350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.355677346824057; cashConversion: 81.6370324954016; roce: 13.201341312753703

fcfMargin component 1 (2022-02-16) · fcfMargin component 2 (2022-02-16) · fcfMargin component 3 (2022-02-16)
cashConversion component 1 (2022-02-16) · cashConversion component 2 (2022-02-16) · cashConversion component 3 (2022-02-16)
roce component 1 (2022-02-16) · roce component 2 (2020-02-21) · roce component 3 (2020-02-21) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2018-12-3110.0782.5813.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":276300000,"capex":{"accession":"0000216228-21-000005","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-21-000005","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2745100000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","form":"10-K"},"netIncome":{"value":334600000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","form":"10-K"},"operatingIncome":{"value":397300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","form":"10-K"},"openingAssets":{"value":3700200000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":899400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K"},"openingCapitalEmployed":{"value":2800800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1596100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K"},"openingTotalEquity":{"value":1597800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","form":"10-K"},"openingCash":{"value":389800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K"},"openingBorrowings":{"value":171800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K","reportedValue":163600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K","reportedValue":8200000}],"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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000216228-20-000005","form":"10-K"},"closingCommonEquity":{"value":1822400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":334600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K"},"incomeTaxExpense":{"value":57700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000216228-21-000005","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":2887750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1709250000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.065207096280645; cashConversion: 82.57621040047817; roce: 13.758116180417279

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19)
roce component 1 (2021-02-19) · roce component 2 (2019-02-22) · roce component 3 (2019-02-22) · roce component 4 (2020-02-21) · roce component 5 (2020-02-21)
2017-12-315.18118.1811.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":133900000,"capex":{"accession":"0000216228-20-000005","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-20-000005","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2585300000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000216228-20-000005","form":"10-K"},"netIncome":{"value":113300000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000216228-20-000005","form":"10-K"},"operatingIncome":{"value":319300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000216228-20-000005","form":"10-K"},"openingAssets":{"value":3601700000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000216228-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":866200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000216228-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":2735500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1426400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000216228-18-000007","form":"10-K"},"openingTotalEquity":{"value":1428400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0000216228-20-000005","form":"10-K"},"openingCash":{"value":460700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000216228-18-000007","form":"10-K"},"openingBorrowings":{"value":216100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000216228-18-000007","form":"10-K","reportedValue":214300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000216228-18-000007","form":"10-K","reportedValue":1800000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K"},"closingCommonEquity":{"value":1596100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":113300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K"},"incomeTaxExpense":{"value":194600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000216228-20-000005","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":2768150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1511250000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.179282868525896; cashConversion: 118.18181818181819; roce: 11.534779545906112

fcfMargin component 1 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)
cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2020-02-21)
roce component 1 (2020-02-21) · roce component 2 (2018-02-16) · roce component 3 (2018-02-16) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2016-12-315.3869.2910.05
Inputs & filings

Calculation inputs: 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000216228-18-000007","form":"10-K"},"closingCommonEquity":{"value":1426400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":186600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K"},"incomeTaxExpense":{"value":76000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000216228-19-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2753000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1394250000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.375405337989523; cashConversion: 69.29260450160771; roce: 10.04722121322194

fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22) · cashConversion component 4 (2019-02-22)
roce component 1 (2019-02-22) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2018-02-16) · roce component 5 (2018-02-16)
2015-12-315.7540.6713.51
Inputs & filings

Calculation inputs: 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000216228-17-000006","form":"10-K"},"closingCommonEquity":{"value":1362100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":351600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0000216228-18-000007","form":"10-K"},"incomeTaxExpense":{"value":70100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0000216228-18-000007","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":2813300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1288500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.7531380753138075; cashConversion: 40.671217292377705; roce: 13.510823587957201

fcfMargin component 1 (2018-02-16) · fcfMargin component 2 (2018-02-16) · fcfMargin component 3 (2018-02-16)
cashConversion component 1 (2018-02-16) · cashConversion component 2 (2018-02-16) · cashConversion component 3 (2018-02-16) · cashConversion component 4 (2018-02-16)
roce component 1 (2018-02-16) · roce component 2 (2016-02-22) · roce component 3 (2016-02-22) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17)
2014-12-314.7467.409.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125900000,"capex":{"accession":"0000216228-17-000006","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-17-000006","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2654600000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000216228-17-000006","form":"10-K"},"netIncome":{"value":186800000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000216228-17-000006","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000216228-17-000006","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000216228-17-000006","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":266400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000216228-17-000006","form":"10-K"},"openingAssets":{"value":3740200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},"openingCurrentLiabilities":{"value":832600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},"openingCapitalEmployed":{"value":2907600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1201000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},"openingTotalEquity":{"value":1206900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000216228-17-000006","form":"10-K"},"openingCash":{"value":507300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000216228-17-000006","form":"10-K"},"openingBorrowings":{"value":47400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K","reportedValue":39800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K","reportedValue":7600000}],"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 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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":"2016-02-22","accession":"0000216228-16-000077","form":"10-K"},"closingCommonEquity":{"value":1214900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":186800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000216228-17-000006","form":"10-K"},"incomeTaxExpense":{"value":71300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000216228-17-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2881850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1207950000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.742710766217133; cashConversion: 67.3982869379015; roce: 9.24406197407915

fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17) · fcfMargin component 3 (2017-02-17)
cashConversion component 1 (2017-02-17) · cashConversion component 2 (2017-02-17) · cashConversion component 3 (2017-02-17) · cashConversion component 4 (2017-02-17)
roce component 1 (2017-02-17) · roce component 2 (2015-02-20) · roce component 3 (2015-02-20) · roce component 4 (2016-02-22) · roce component 5 (2016-02-22)
2013-12-314.1521.126.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103700000,"capex":{"accession":"0000216228-16-000077","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-16-000077","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2496900000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","form":"10-K"},"netIncome":{"value":490900000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":183600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","form":"10-K"},"openingAssets":{"value":3386100000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":805300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":2580800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":703200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"openingTotalEquity":{"value":703200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","form":"10-K"},"openingCash":{"value":544500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","form":"10-K"},"openingBorrowings":{"value":25300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K","reportedValue":16800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K","reportedValue":8500000}],"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 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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":"0000216228-15-000007","form":"10-K"},"closingCommonEquity":{"value":1201000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":490900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","form":"10-K"},"incomeTaxExpense":{"value":-309600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","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":2744200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":952100000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.1531499058832955; cashConversion: 21.12446526787533; roce: 6.690474455214634

fcfMargin component 1 (2016-02-22) · fcfMargin component 2 (2016-02-22) · fcfMargin component 3 (2016-02-22)
cashConversion component 1 (2016-02-22) · cashConversion component 2 (2016-02-22) · cashConversion component 3 (2016-02-22) · cashConversion component 4 (2016-02-22)
roce component 1 (2016-02-22) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20)
2012-12-317.33130.225.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":163300000,"capex":{"accession":"0000216228-15-000007","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-15-000007","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2227800000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},"netIncome":{"value":125400000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":151500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},"openingAssets":{"value":3671500000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingCurrentLiabilities":{"value":834000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingCapitalEmployed":{"value":2837500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":694800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingTotalEquity":{"value":694800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},"openingCash":{"value":689800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},"openingBorrowings":{"value":6400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K","reportedValue":2400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K","reportedValue":4000000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingCommonEquity":{"value":694800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3386100000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"closingCurrentLiabilities":{"value":805300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"closingCapitalEmployed":{"value":2580800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":703200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"closingTotalEquity":{"value":703200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","form":"10-K"},"closingCash":{"value":544500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0000216228-16-000077","form":"10-K"},"closingBorrowings":{"value":25300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K","reportedValue":16800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K","reportedValue":8500000}],"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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"closingCommonEquity":{"value":703200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":125400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},"incomeTaxExpense":{"value":39600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","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":2709150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":699000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.330101445372115; cashConversion: 130.2232854864434; roce: 5.592159902552461

fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2015-02-20) · fcfMargin component 3 (2015-02-20)
cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20) · cashConversion component 3 (2015-02-20) · cashConversion component 4 (2015-02-20)
roce component 1 (2015-02-20) · roce component 2 (2013-02-27) · roce component 3 (2013-02-27) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-12-31-20.36Unavailable-3.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-424700000,"capex":{"accession":"0000216228-14-000008","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000216228-14-000008","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2085600000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"netIncome":{"value":-129500000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-244900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"openingAssets":{"value":12615000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"openingCurrentLiabilities":{"value":2741000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"openingCapitalEmployed":{"value":9874000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4461200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingTotalEquity":{"value":4461200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"openingCash":{"value":206000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingBorrowings":{"value":1266000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K","reportedValue":1256000000}],"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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3671500000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"closingCurrentLiabilities":{"value":834000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"closingCapitalEmployed":{"value":2837500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":694800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"closingTotalEquity":{"value":694800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},"closingCash":{"value":689800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000216228-15-000007","form":"10-K"},"closingBorrowings":{"value":6400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K","reportedValue":2400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K","reportedValue":4000000}],"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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"closingCommonEquity":{"value":694800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-129500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"incomeTaxExpense":{"value":260600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","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":6355750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.36344457230533; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.853203791842033

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21) · cashConversion component 4 (2014-02-21)
roce component 1 (2014-02-21) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27)
2010-12-31UnavailableUnavailable-1.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-402200000,"capex":{"accession":"0000950123-11-017908","end":"2010-12-31","filed":"2011-02-24","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-080241","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1890700000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-180600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingAssets":{"value":11129000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"openingCurrentLiabilities":{"value":2624000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"openingCapitalEmployed":{"value":8505000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3826800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"openingTotalEquity":{"value":3878000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1467000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K","reportedValue":75000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K","reportedValue":1392000000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12615000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"closingCurrentLiabilities":{"value":2741000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"closingCapitalEmployed":{"value":9874000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4461200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"closingTotalEquity":{"value":4461200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000216228-14-000008","form":"10-K"},"closingCash":{"value":206000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"closingBorrowings":{"value":1266000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K","reportedValue":1256000000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","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":804300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"incomeTaxExpense":{"value":-142200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","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":9189500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.965286468251809

fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2013-02-27)
cashConversion component 1 (2013-02-27) · cashConversion component 2 (2011-02-24)
roce component 1 (2013-02-27) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2009-12-31UnavailableUnavailable-1.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10000000,"capex":{"accession":"0000950123-11-017908","end":"2009-12-31","filed":"2011-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-089618","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1770000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-121000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"openingAssets":{"value":10480200000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"openingCurrentLiabilities":{"value":4030500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"openingCapitalEmployed":{"value":6449700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3028000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"openingTotalEquity":{"value":3059900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":11129000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"closingCurrentLiabilities":{"value":2624000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"closingCapitalEmployed":{"value":8505000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3826800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001193125-13-080241","form":"10-K"},"closingTotalEquity":{"value":3878000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":1467000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K","reportedValue":75000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K","reportedValue":1392000000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","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":629000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"incomeTaxExpense":{"value":-97000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","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":7477350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.6182203588169606

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2011-02-24)
roce component 1 (2012-02-29) · roce component 2 (2010-03-01) · roce component 3 (2010-03-01) · roce component 4 (2011-02-24) · roce component 5 (2011-02-24)
2008-12-317.49UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":859000000,"capex":{"accession":"0000950123-11-017908","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-017908","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":11476000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1198000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","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":3945000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":10480200000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"closingCurrentLiabilities":{"value":4030500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"closingCapitalEmployed":{"value":6449700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3028000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-089618","form":"10-K"},"closingTotalEquity":{"value":3059900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","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 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":795000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"incomeTaxExpense":{"value":308000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","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: 7.485186476124086; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)
cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24)
roce component 1 (2011-02-24) · roce component 2 (2010-03-01) · roce component 3 (2010-03-01)
2007-12-316.21UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":558800000,"capex":{"accession":"0000950123-10-018519","end":"2007-12-31","filed":"2010-03-01","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-018519","end":"2007-12-31","filed":"2010-03-01","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":9003300000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":977200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","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 2006-12-31"},"openingParentEquity":{"value":2869400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"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 2007-12-31"},"closingParentEquity":{"value":3945000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000950123-11-017908","form":"10-K"},"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":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 2007-12-31"},"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":742100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","form":"10-K"},"incomeTaxExpense":{"value":265500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-03-01","accession":"0000950123-10-018519","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: 6.2066131307409504; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2010-03-01) · fcfMargin component 2 (2010-03-01) · fcfMargin component 3 (2010-03-01)
cashConversion component 1 (2010-03-01) · cashConversion component 2 (2010-03-01)
roce component 1 (2010-03-01)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-313,938,500,000.0017.3812.47
Inputs & filings

revenue: 3938500000; operatingIncome: 684500000; netIncome: 491300000

revenue (2026-02-09)
operatingIncome (2026-02-09)
netIncome (2026-02-09)
2024-12-313,630,700,000.0018.6814.41
Inputs & filings

revenue: 3630700000; operatingIncome: 678100000; netIncome: 523300000

revenue (2026-02-09)
operatingIncome (2026-02-09)
netIncome (2026-02-09)
2023-12-313,283,000,000.0016.1612.66
Inputs & filings

revenue: 3283000000; operatingIncome: 530500000; netIncome: 415500000

revenue (2026-02-09)
operatingIncome (2026-02-09)
netIncome (2026-02-09)
2022-12-312,987,700,000.0015.6612.36
Inputs & filings

revenue: 2987700000; operatingIncome: 468000000; netIncome: 369400000

revenue (2025-02-10)
operatingIncome (2025-02-10)
netIncome (2025-02-10)
2021-12-312,765,000,000.0018.2411.61
Inputs & filings

revenue: 2765000000; operatingIncome: 504300000; netIncome: 321000000

revenue (2024-02-12)
operatingIncome (2024-02-12)
netIncome (2024-02-12)
2020-12-312,477,800,000.009.142.98
Inputs & filings

revenue: 2477800000; operatingIncome: 226500000; netIncome: 73900000

revenue (2023-02-15)
operatingIncome (2023-02-15)
netIncome (2023-02-15)
2019-12-312,846,400,000.0014.4511.46
Inputs & filings

revenue: 2846400000; operatingIncome: 411400000; netIncome: 326200000

revenue (2022-02-16)
operatingIncome (2022-02-16)
netIncome (2022-02-16)
2018-12-312,745,100,000.0014.4712.19
Inputs & filings

revenue: 2745100000; operatingIncome: 397300000; netIncome: 334600000

revenue (2021-02-19)
operatingIncome (2021-02-19)
netIncome (2021-02-19)
2017-12-312,585,300,000.0012.354.38
Inputs & filings

revenue: 2585300000; operatingIncome: 319300000; netIncome: 113300000

revenue (2020-02-21)
operatingIncome (2020-02-21)
netIncome (2020-02-21)
2016-12-312,405,400,000.0011.507.76
Inputs & filings

revenue: 2405400000; operatingIncome: 276600000; netIncome: 186600000

revenue (2019-02-22)
operatingIncome (2019-02-22)
netIncome component 1 (2019-02-22) · netIncome component 2 (2019-02-22)
2015-12-312,485,600,000.0015.2914.15
Inputs & filings

revenue: 2485600000; operatingIncome: 380100000; netIncome: 351600000

revenue (2018-02-16)
operatingIncome (2018-02-16)
netIncome component 1 (2018-02-16) · netIncome component 2 (2018-02-16)
2014-12-312,654,600,000.0010.047.04
Inputs & filings

revenue: 2654600000; operatingIncome: 266400000; netIncome: 186800000

revenue (2017-02-17)
operatingIncome (2017-02-17)
netIncome component 1 (2017-02-17) · netIncome component 2 (2017-02-17)
2013-12-312,496,900,000.007.3519.66
Inputs & filings

revenue: 2496900000; operatingIncome: 183600000; netIncome: 490900000

revenue (2016-02-22)
operatingIncome (2016-02-22)
netIncome component 1 (2016-02-22) · netIncome component 2 (2016-02-22)
2012-12-312,227,800,000.006.805.63
Inputs & filings

revenue: 2227800000; operatingIncome: 151500000; netIncome: 125400000

revenue (2015-02-20)
operatingIncome (2015-02-20)
netIncome component 1 (2015-02-20) · netIncome component 2 (2015-02-20)
2011-12-312,085,600,000.00-11.74-6.21
Inputs & filings

revenue: 2085600000; operatingIncome: -244900000; netIncome: -129500000

revenue (2014-02-21)
operatingIncome (2014-02-21)
netIncome component 1 (2014-02-21) · netIncome component 2 (2014-02-21)
2010-12-311,890,700,000.00-9.55Unavailable
Inputs & filings

revenue: 1890700000; operatingIncome: -180600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-02-27)
operatingIncome (2013-02-27)
2009-12-311,770,000,000.00-6.84Unavailable
Inputs & filings

revenue: 1770000000; operatingIncome: -121000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-02-29)
operatingIncome (2012-02-29)
2008-12-3111,476,000,000.0010.44Unavailable
Inputs & filings

revenue: 11476000000; operatingIncome: 1198000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-02-24)
operatingIncome (2011-02-24)
2007-12-319,003,300,000.0010.85Unavailable
Inputs & filings

revenue: 9003300000; operatingIncome: 977200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2010-03-01)
operatingIncome (2010-03-01)

ITT INC. (ITT) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 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 2007-12-31–2025-12-31. Latest eligible diluted P/E: 29.11×; basic P/E: 28.93×, 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 (19 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
2025-12-312025-12-26177.89Adjusted close28.9329.11Basic EPS (2026-02-09) Diluted EPS (2026-02-09)
2024-12-312024-12-27143.45Adjusted close22.5622.70Basic EPS (2026-02-09) Diluted EPS (2026-02-09)
2023-12-312023-12-29119.32Adjusted close23.8223.96Basic EPS (2026-02-09) Diluted EPS (2026-02-09)
2022-12-312022-12-3081.10Adjusted close18.4318.52Basic EPS (2025-02-10) Diluted EPS (2025-02-10)
2021-12-312021-12-31100.74Adjusted close27.3827.53Basic EPS (2024-02-12) Diluted EPS (2024-02-12)
2020-12-312020-12-3175.21Adjusted close89.5490.62Basic EPS (2023-02-15) Diluted EPS (2023-02-15)
2019-12-312019-12-2771.41Adjusted close19.2519.46Basic EPS (2022-02-16) Diluted EPS (2022-02-16)
2018-12-312018-12-2845.01Adjusted close11.8111.97Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-312017-12-2950.51Adjusted close39.1539.46Basic EPS (2020-02-21) Diluted EPS (2020-02-21)
2016-12-312016-12-3036.06Adjusted close17.2517.42Basic EPS (2019-02-22) Diluted EPS (2019-02-22)
2015-12-312015-12-3133.50Adjusted close8.558.64Basic EPS (2018-02-16) Diluted EPS (2018-02-16)
2014-12-312014-12-2637.44Adjusted close18.5318.81Basic EPS (2017-02-17) Diluted EPS (2017-02-17)
2013-12-312013-12-2738.72Adjusted close7.217.32Basic EPS (2016-02-22) Diluted EPS (2016-02-22)
2012-12-312012-12-2820.46Adjusted close15.1615.39Basic EPS (2015-02-20) Diluted EPS (2015-02-20)
2011-12-312011-12-3017.15Adjusted closeUnavailableUnavailableBasic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-312010-12-3115.12Adjusted close1.731.73Basic EPS (2013-02-27) Diluted EPS (2013-02-27)
2009-12-312009-12-3114.44Adjusted close4.094.12Basic EPS (2011-02-24) Diluted EPS (2011-02-24)
2008-12-312008-12-2612.94Adjusted close2.963.00Basic EPS (2011-02-24) Diluted EPS (2011-02-24)
2007-12-312007-12-2819.22Adjusted close4.704.78Basic EPS (2010-03-01) Diluted EPS (2010-03-01)

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