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Jazz Pharmaceuticals plc (JAZZ)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Jazz Pharmaceuticals plc (JAZZ) · Nasdaq · USD · Sector unavailable · CIK 0001232524
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
JAZZ annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 69.98 | Unavailable | Inputs & filingsrevenue: 4267586000; averageDilutedShares: 60981000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61435000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2024-12-31 | 61.64 | Unavailable | Inputs & filingsrevenue: 4068950000; averageDilutedShares: 66007000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60631000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2023-12-31 | 53.20 | Unavailable | Inputs & filingsrevenue: 3834204000; averageDilutedShares: 72066000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62255000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2025-02-26) |
| 2022-12-31 | 58.51 | Unavailable | Inputs & filingsrevenue: 3659374000; averageDilutedShares: 62539000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63214000 revenue (2025-02-26)averageDilutedShares (2025-02-26) periodEndShares (2024-02-28) |
| 2021-12-31 | 51.83 | Unavailable | Inputs & filingsrevenue: 3094238000; averageDilutedShares: 59694000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61633000 revenue (2024-02-28)averageDilutedShares (2024-02-28) periodEndShares (2023-03-01) |
| 2020-12-31 | 41.82 | Unavailable | Inputs & filingsrevenue: 2363567000; averageDilutedShares: 56517000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56171000 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-03-01) |
| 2019-12-31 | 37.56 | Unavailable | Inputs & filingsrevenue: 2161761000; averageDilutedShares: 57550000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56140000 revenue (2022-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-02-23) |
| 2018-12-31 | 30.89 | Unavailable | Inputs & filingsrevenue: 1890922000; averageDilutedShares: 61221000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57704000 revenue (2021-02-23)averageDilutedShares (2021-02-23) periodEndShares (2020-02-25) |
| 2017-12-31 | 26.40 | Unavailable | Inputs & filingsrevenue: 1618693000; averageDilutedShares: 61317000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58898000 revenue (2018-02-27)averageDilutedShares (2020-02-25) periodEndShares (2019-02-26) |
| 2016-12-31 | 24.05 | Unavailable | Inputs & filingsrevenue: 1487973000; averageDilutedShares: 61870000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59820000 revenue (2018-02-27)averageDilutedShares (2019-02-26) periodEndShares (2018-02-27) |
| 2015-12-31 | 21.02 | Unavailable | Inputs & filingsrevenue: 1324803000; averageDilutedShares: 63036000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61305000 revenue (2018-02-27)averageDilutedShares (2018-02-27) periodEndShares (2017-02-28) |
| 2014-12-31 | 18.73 | Unavailable | Inputs & filingsrevenue: 1172875000; averageDilutedShares: 62614000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60643000 revenue (2017-02-28)averageDilutedShares (2017-02-28) periodEndShares (2016-02-23) |
| 2013-12-31 | 14.17 | Unavailable | Inputs & filingsrevenue: 872423000; averageDilutedShares: 61569000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57854000 revenue (2016-02-23)averageDilutedShares (2016-02-23) periodEndShares (2015-02-24) |
| 2012-12-31 | 9.73 | Unavailable | Inputs & filingsrevenue: 585979000; averageDilutedShares: 60195000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58014000 revenue (2015-02-24)averageDilutedShares (2015-02-24) periodEndShares (2014-02-25) |
| 2011-12-31 | 5.82 | Unavailable | Inputs & filingsrevenue: 272277000; averageDilutedShares: 46798000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42468000 revenue (2014-02-25)averageDilutedShares (2014-02-25) periodEndShares (2013-02-26) |
| 2010-12-31 | 4.41 | Unavailable | Inputs & filingsrevenue: 173781000; averageDilutedShares: 39411000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39959000 revenue (2013-02-26)averageDilutedShares (2013-02-26) periodEndShares (2012-02-28) |
| 2009-12-31 | 4.28 | Unavailable | Inputs & filingsrevenue: 128449000; averageDilutedShares: 30018000; 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 (2012-02-28)averageDilutedShares (2012-02-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 30.39 | Unavailable | -4.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1297021000,"capex":{"accession":"0001232524-26-000013","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001232524-26-000013","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4267586000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-430240000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"openingAssets":{"value":12012257000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":1038573000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":10973684000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4093756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","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":2412864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11659340000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":2242521000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":9416819000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4318584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","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":1391899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-356148000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-272443000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","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":10195251500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.39238107913935; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -4.220003792942234 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-31 | 33.37 | Unavailable | 6.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1357838000,"capex":{"accession":"0001232524-26-000013","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001232524-26-000013","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4068950000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":716630000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"openingAssets":{"value":11393359000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001232524-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1536692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001232524-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":9856667000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3736997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","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":1506310000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001232524-25-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"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":12012257000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":1038573000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":10973684000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4093756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","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":2412864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 33.37072217648288; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.8806329763718335 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-31 | 27.86 | Unavailable | 5.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1068045000,"capex":{"accession":"0001232524-26-000013","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001232524-26-000013","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3834204000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":578580000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","form":"10-K"},"openingAssets":{"value":10835255000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001232524-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":933193000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001232524-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":9902062000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3085734000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0001232524-26-000013","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":881482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001232524-24-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 39.160925635075365; cashConversion: 146.83933462859505; roce: 15.470523380753901 fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26) roce component 1 (2019-02-26) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27) |
| 2015-12-31 | 37.44 | 150.51 | 16.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":495985000,"capex":{"accession":"0001232524-18-000018","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001232524-18-000018","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1324803000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001232524-18-000018","form":"10-K"},"netIncome":{"value":329534000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001232524-18-000018","form":"10-K"},"operatingIncome":{"value":508220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001232524-18-000018","form":"10-K"},"openingAssets":{"value":3338955000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001232524-16-000194","form":"10-K"},"openingCurrentLiabilities":{"value":216801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001232524-16-000194","form":"10-K"},"openingCapitalEmployed":{"value":3122154000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1371144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001232524-16-000194","form":"10-K"},"openingTotalEquity":{"value":1371208000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001232524-18-000018","form":"10-K"},"openingCash":{"value":684042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001232524-18-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 37.43839650121566; cashConversion: 150.51102465906402; roce: 16.320163182364382 fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27) roce component 1 (2018-02-27) · roce component 2 (2016-02-23) · roce component 3 (2016-02-23) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28) |
| 2014-12-31 | 31.65 | 647.63 | 7.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":371259000,"capex":{"accession":"0001232524-17-000024","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001232524-17-000024","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1172875000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001232524-17-000024","form":"10-K"},"netIncome":{"value":57326000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001232524-17-000024","form":"10-K"},"operatingIncome":{"value":195587000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001232524-17-000024","form":"10-K"},"openingAssets":{"value":2238221000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001232524-15-000030","form":"10-K"},"openingCurrentLiabilities":{"value":204028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001232524-15-000030","form":"10-K"},"openingCapitalEmployed":{"value":2034193000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1295534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001232524-15-000030","form":"10-K"},"openingTotalEquity":{"value":1295534000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001232524-17-000024","form":"10-K"},"openingCash":{"value":636504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001232524-17-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 31.65375679420228; cashConversion: 647.6276035306842; roce: 7.586262134802022 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2017-02-28) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2016-02-23) · roce component 5 (2016-02-23) |
| 2013-12-31 | 31.92 | 128.73 | 17.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":278455000,"capex":{"accession":"0001232524-16-000194","end":"2013-12-31","filed":"2016-02-23","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001232524-16-000194","end":"2013-12-31","filed":"2016-02-23","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":872423000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001232524-16-000194","form":"10-K"},"netIncome":{"value":216312000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001232524-16-000194","form":"10-K"},"operatingIncome":{"value":340312000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001232524-16-000194","form":"10-K"},"openingAssets":{"value":1966493000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001232524-14-000012","form":"10-K"},"openingCurrentLiabilities":{"value":191538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001232524-14-000012","form":"10-K"},"openingCapitalEmployed":{"value":1774955000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1121292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001232524-14-000012","form":"10-K"},"openingTotalEquity":{"value":1121292000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001232524-16-000194","form":"10-K"},"openingCash":{"value":387196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001232524-16-000194","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 31.917429962300396; cashConversion: 128.72841081400938; roce: 17.868142692276592 fcfMargin component 1 (2016-02-23) · fcfMargin component 2 (2016-02-23) · fcfMargin component 3 (2016-02-23)cashConversion component 1 (2016-02-23) · cashConversion component 2 (2016-02-23) · cashConversion component 3 (2016-02-23) roce component 1 (2016-02-23) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2015-02-24) · roce component 5 (2015-02-24) |
| 2012-12-31 | 41.60 | 84.47 | 20.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":243776000,"capex":{"accession":"0001232524-15-000030","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001232524-15-000030","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":585979000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001232524-15-000030","form":"10-K"},"netIncome":{"value":288586000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001232524-15-000030","form":"10-K"},"operatingIncome":{"value":197844000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001232524-15-000030","form":"10-K"},"openingAssets":{"value":253573000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","form":"10-K"},"openingCurrentLiabilities":{"value":52870000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","form":"10-K"},"openingCapitalEmployed":{"value":200703000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0001232524-14-000012","form":"10-K"},"openingTotalEquity":{"value":192788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001232524-15-000030","form":"10-K"},"openingCash":{"value":82076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001232524-15-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 55.21 | Unavailable | 92.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":150317000,"capex":{"accession":"0001232524-14-000012","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001232524-14-000012","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272277000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001232524-14-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":127831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001232524-14-000012","form":"10-K"},"openingAssets":{"value":135729000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085849","form":"10-K"},"openingCurrentLiabilities":{"value":59936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085849","form":"10-K"},"openingCapitalEmployed":{"value":75793000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001232524-14-000012","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":44794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001232524-14-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 55.20738071890023; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 92.46499045194145 fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) roce component 1 (2014-02-25) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2013-02-26) · roce component 5 (2013-02-26) |
| 2010-12-31 | 33.45 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":58137000,"capex":{"accession":"0001232524-13-000010","end":"2010-12-31","filed":"2013-02-26","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001232524-13-000010","end":"2010-12-31","filed":"2013-02-26","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":173781000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":57789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-72830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","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":15595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085849","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32778000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","form":"10-K"},"pretaxIncome":{"value":32778000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.454175082431334; 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 2009-12-31 fcfMargin component 1 (2013-02-26) · fcfMargin component 2 (2013-02-26) · fcfMargin component 3 (2013-02-26)cashConversion component 1 (2013-02-26) · cashConversion component 2 (2013-02-26) roce component 1 (2013-02-26) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) |
| 2009-12-31 | -12.40 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15931000,"capex":{"accession":"0001193125-12-085849","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-085849","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":128449000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085849","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":15930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085849","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":-92878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-085849","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":24903000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-085849","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-12-31"},"closingParentEquity":{"value":-72830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","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":15595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001232524-13-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6836000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085849","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: -12.402587797491611; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) roce component 1 (2012-02-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4,267,586,000.00 | -10.08 | Unavailable | Inputs & filingsrevenue: 4267586000; operatingIncome: -430240000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-24)operatingIncome (2026-02-24) |
| 2024-12-31 | 4,068,950,000.00 | 17.61 | Unavailable | Inputs & filingsrevenue: 4068950000; operatingIncome: 716630000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-24)operatingIncome (2026-02-24) |
| 2023-12-31 | 3,834,204,000.00 | 15.09 | Unavailable | Inputs & filingsrevenue: 3834204000; operatingIncome: 578580000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-24)operatingIncome (2026-02-24) |
| 2022-12-31 | 3,659,374,000.00 | -1.79 | Unavailable | Inputs & filingsrevenue: 3659374000; operatingIncome: -65528000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-26)operatingIncome (2025-02-26) |
| 2021-12-31 | 3,094,238,000.00 | 5.50 | Unavailable | Inputs & filingsrevenue: 3094238000; operatingIncome: 170278000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-28)operatingIncome (2024-02-28) |
| 2020-12-31 | 2,363,567,000.00 | 16.00 | Unavailable | Inputs & filingsrevenue: 2363567000; operatingIncome: 378073000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-01)operatingIncome (2023-03-01) |
| 2019-12-31 | 2,161,761,000.00 | 24.63 | Unavailable | Inputs & filingsrevenue: 2161761000; operatingIncome: 532374000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-01)operatingIncome (2022-03-01) |
| 2018-12-31 | 1,890,922,000.00 | 32.52 | 23.64 | Inputs & filingsrevenue: 1890922000; operatingIncome: 614838000; netIncome: 447098000 revenue (2021-02-23)operatingIncome (2021-02-23) netIncome (2019-02-26) |
| 2017-12-31 | 1,618,693,000.00 | 32.67 | 30.14 | Inputs & filingsrevenue: 1618693000; operatingIncome: 528842000; netIncome: 487848000 revenue (2018-02-27)operatingIncome (2020-02-25) netIncome (2019-02-26) |
| 2016-12-31 | 1,487,973,000.00 | 39.76 | 26.67 | Inputs & filingsrevenue: 1487973000; operatingIncome: 591654000; netIncome: 396831000 revenue (2018-02-27)operatingIncome (2019-02-26) netIncome (2019-02-26) |
| 2015-12-31 | 1,324,803,000.00 | 38.36 | 24.87 | Inputs & filingsrevenue: 1324803000; operatingIncome: 508220000; netIncome: 329534000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2014-12-31 | 1,172,875,000.00 | 16.68 | 4.89 | Inputs & filingsrevenue: 1172875000; operatingIncome: 195587000; netIncome: 57326000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 872,423,000.00 | 39.01 | 24.79 | Inputs & filingsrevenue: 872423000; operatingIncome: 340312000; netIncome: 216312000 revenue (2016-02-23)operatingIncome (2016-02-23) netIncome (2016-02-23) |
| 2012-12-31 | 585,979,000.00 | 33.76 | 49.25 | Inputs & filingsrevenue: 585979000; operatingIncome: 197844000; netIncome: 288586000 revenue (2015-02-24)operatingIncome (2015-02-24) netIncome (2015-02-24) |
| 2011-12-31 | 272,277,000.00 | 46.95 | Unavailable | Inputs & filingsrevenue: 272277000; operatingIncome: 127831000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-02-25)operatingIncome (2014-02-25) |
| 2010-12-31 | 173,781,000.00 | 33.25 | Unavailable | Inputs & filingsrevenue: 173781000; operatingIncome: 57789000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-02-26)operatingIncome (2013-02-26) |
| 2009-12-31 | 128,449,000.00 | 12.40 | Unavailable | Inputs & filingsrevenue: 128449000; operatingIncome: 15930000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-02-28)operatingIncome (2012-02-28) |
Jazz Pharmaceuticals plc (JAZZ) P/E ratio history
The interactive P/E chart contains all 1011 stored weekly price points (2007-06-01–2026-10-08); 678 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
13 eligible fiscal-year-end observations span 2010-12-31–2024-12-31. Latest eligible diluted P/E: 14.40×; basic P/E: 13.75×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 170.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 124.60 | Adjusted close | 13.75 | 14.40 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 123.00 | Adjusted close | 18.78 | 20.16 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 159.31 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2021-12-31 | 2021-12-31 | 127.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 165.05 | Adjusted close | 38.56 | 39.11 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 150.93 | Adjusted close | 16.37 | 16.60 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 121.70 | Adjusted close | 16.34 | 16.67 | Basic EPS (2021-02-23) Diluted EPS (2021-02-23) |
| 2017-12-31 | 2017-12-29 | 134.65 | Adjusted close | 16.56 | 16.92 | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2016-12-31 | 2016-12-30 | 109.03 | Adjusted close | 16.62 | 17.01 | Basic EPS (2019-02-26) Diluted EPS (2019-02-26) |
| 2015-12-31 | 2015-12-31 | 140.56 | Adjusted close | 26.13 | 26.88 | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2014-12-31 | 2014-12-26 | 166.55 | Adjusted close | 169.95 | 179.09 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-31 | 2013-12-27 | 123.29 | Adjusted close | 33.23 | 35.13 | Basic EPS (2016-02-23) Diluted EPS (2016-02-23) |
| 2012-12-31 | 2012-12-28 | 52.75 | Adjusted close | 10.36 | 11.01 | Basic EPS (2015-02-24) Diluted EPS (2015-02-24) |
| 2011-12-31 | 2011-12-30 | 38.63 | Adjusted close | 12.83 | 14.47 | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-31 | 2010-12-31 | 19.68 | Adjusted close | 21.87 | 23.71 | Basic EPS (2013-02-26) Diluted EPS (2013-02-26) |
| 2009-12-31 | 2009-12-31 | 7.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
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