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JBT MAREL Corp (JBTM)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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JBT MAREL Corp (JBTM) · NYSE · USD · Sector unavailable · CIK 0001433660
Annual coverage: 2009-12-31–2025-12-31 (20 periods). Financial snapshot built 2026-10-09.
JBTM 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 | 73.04 | Unavailable | Inputs & filingsrevenue: 3798200000; averageDilutedShares: 52000000; totalDebt: 1881900000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) totalDebt component 1 (2026-03-02) |
| 2024-12-31 | 53.29 | 39.32 | Inputs & filingsrevenue: 1716000000; averageDilutedShares: 32200000; totalDebt: 1252100000; periodEndShares: 31843794 revenue (2026-03-02)averageDilutedShares (2026-03-02) totalDebt component 1 (2026-03-02) periodEndShares (2026-03-02) |
| 2023-12-31 | 51.85 | Unavailable | Inputs & filingsrevenue: 1664400000; averageDilutedShares: 32100000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 31789698 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2025-02-28) |
| 2022-12-31 | 49.54 | 30.75 | Inputs & filingsrevenue: 1590300000; averageDilutedShares: 32100000; totalDebt: 977900000; periodEndShares: 31803721 revenue (2025-02-28)averageDilutedShares (2025-02-28) totalDebt component 1 (2024-02-23) · totalDebt component 2 (2024-02-23) periodEndShares (2024-02-23) |
| 2021-12-31 | 58.20 | Unavailable | Inputs & filingsrevenue: 1868300000; averageDilutedShares: 32100000; totalDebt: 674400000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-23)averageDilutedShares (2024-02-23) totalDebt component 1 (2023-02-23) · totalDebt component 2 (2023-02-23) |
| 2020-12-31 | 53.83 | 16.54 | Inputs & filingsrevenue: 1727800000; averageDilutedShares: 32100000; totalDebt: 524900000; periodEndShares: 31729736 revenue (2023-02-23)averageDilutedShares (2023-02-23) totalDebt component 1 (2022-02-24) · totalDebt component 2 (2022-02-24) periodEndShares (2022-02-24) |
| 2019-12-31 | 60.80 | 22.08 | Inputs & filingsrevenue: 1945700000; averageDilutedShares: 32000000; totalDebt: 699200000; periodEndShares: 31666654 revenue (2022-02-24)averageDilutedShares (2022-02-24) totalDebt component 1 (2021-02-25) · totalDebt component 2 (2021-02-25) periodEndShares (2021-02-25) |
| 2018-12-31 | 59.62 | 12.30 | Inputs & filingsrevenue: 1919700000; averageDilutedShares: 32200000; totalDebt: 387600000; periodEndShares: 31522377 revenue (2021-02-25)averageDilutedShares (2021-02-25) totalDebt component 1 (2020-03-02) · totalDebt component 2 (2020-03-02) periodEndShares (2020-03-02) |
| 2017-12-31 | 51.26 | 12.14 | Inputs & filingsrevenue: 1635100000; averageDilutedShares: 31900000; totalDebt: 383200000; periodEndShares: 31577182 revenue (2020-03-02)averageDilutedShares (2020-03-02) totalDebt component 1 (2019-02-28) · totalDebt component 2 (2019-02-28) periodEndShares (2019-02-28) |
| 2016-12-31 | 45.32 | 17.10 | Inputs & filingsrevenue: 1350500000; averageDilutedShares: 29800000; totalDebt: 498700000; periodEndShares: 29156847 revenue (2019-02-28)averageDilutedShares (2019-02-28) totalDebt component 1 (2018-02-28) · totalDebt component 2 (2018-02-28) periodEndShares (2018-02-28) |
| 2015-12-31 | 37.16 | 9.70 | Inputs & filingsrevenue: 1107300000; averageDilutedShares: 29800000; totalDebt: 282800000; periodEndShares: 29147380 revenue (2018-02-28)averageDilutedShares (2018-02-28) totalDebt component 1 (2017-02-28) · totalDebt component 2 (2017-02-28) periodEndShares (2017-02-28) |
| 2014-12-31 | 32.92 | 6.12 | Inputs & filingsrevenue: 984200000; averageDilutedShares: 29900000; totalDebt: 178000000; periodEndShares: 29091502 revenue (2017-02-28)averageDilutedShares (2017-02-28) totalDebt component 1 (2016-02-29) · totalDebt component 2 (2016-02-29) periodEndShares (2016-02-29) |
| 2013-12-31 | 31.45 | 3.46 | Inputs & filingsrevenue: 934200000; averageDilutedShares: 29700000; totalDebt: 100400000; periodEndShares: 28979080 revenue (2016-02-29)averageDilutedShares (2016-02-29) totalDebt component 1 (2015-03-02) · totalDebt component 2 (2015-03-02) periodEndShares (2015-03-02) |
| 2013-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 934200000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2014-03-07) |
| 2012-12-31 | 31.09 | 6.65 | Inputs & filingsrevenue: 917300000; averageDilutedShares: 29500000; totalDebt: 191100000; periodEndShares: 28732211 revenue (2015-03-02)averageDilutedShares (2015-03-02) totalDebt component 1 (2014-03-07) · totalDebt component 2 (2014-03-07) periodEndShares (2014-03-07) |
| 2012-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 917300000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2014-03-07) |
| 2011-12-31 | 32.62 | 4.89 | Inputs & filingsrevenue: 955800000; averageDilutedShares: 29300000; totalDebt: 140100000; periodEndShares: 28640159 revenue (2014-03-07)averageDilutedShares (2014-03-07) totalDebt component 1 (2013-03-07) · totalDebt component 2 (2013-03-07) periodEndShares (2013-03-07) |
| 2011-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 955800000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2014-03-07) |
| 2010-12-31 | 30.25 | Unavailable | Inputs & filingsrevenue: 880400000; averageDilutedShares: 29100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28185834 revenue (2013-03-07)averageDilutedShares (2013-03-07) periodEndShares (2012-03-08) |
| 2009-12-31 | 29.43 | Unavailable | Inputs & filingsrevenue: 841600000; averageDilutedShares: 28600000; 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 (2012-03-08)averageDilutedShares (2012-03-08) |
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 | 6.27 | Unavailable | 4.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":238100000,"capex":{"accession":"0001433660-26-000053","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001433660-26-000053","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3798200000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"netIncome":{"value":-50500000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"operatingIncome":{"value":189400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingAssets":{"value":3413800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingCurrentLiabilities":{"value":535500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingCapitalEmployed":{"value":2878300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1544200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingTotalEquity":{"value":1544200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingCash":{"value":1228400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingBorrowings":{"value":1252100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1567900000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":8190700000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"closingCurrentLiabilities":{"value":1622200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"closingCapitalEmployed":{"value":6568500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4463800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"closingTotalEquity":{"value":4463800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"closingCash":{"value":167900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"closingBorrowings":{"value":1881900000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":6177800000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-50500000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"pretaxIncome":{"value":-62400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":3872850000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4723400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.268758885788005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.009823432273362 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2024-12-31 | 11.35 | 227.99 | 4.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":194700000,"capex":{"accession":"0001433660-26-000053","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001433660-26-000053","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1716000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"netIncome":{"value":85400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"operatingIncome":{"value":118400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingAssets":{"value":2710400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001433660-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":484400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001433660-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":2226000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1488900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingTotalEquity":{"value":1488900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001433660-25-000009","form":"10-K"},"openingCash":{"value":483300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":3413800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"closingCurrentLiabilities":{"value":535500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"closingCapitalEmployed":{"value":2878300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1544200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"closingTotalEquity":{"value":1544200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"closingCash":{"value":1228400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"closingBorrowings":{"value":1252100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1567900000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":85400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"pretaxIncome":{"value":95300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","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":2552150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.346153846153847; cashConversion: 227.98594847775178; roce: 4.63922575083753 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2023-12-31 | 1.15 | 3.28 | 7.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19100000,"capex":{"accession":"0001433660-26-000053","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001433660-26-000053","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1664400000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"netIncome":{"value":582600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"operatingIncome":{"value":164700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingAssets":{"value":2641000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001433660-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":624000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001433660-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":2017000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":905400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001433660-26-000053","form":"10-K"},"openingTotalEquity":{"value":905400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001433660-24-000008","form":"10-K"},"openingCash":{"value":71700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001433660-24-000008","form":"10-K"},"openingBorrowings":{"value":977900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001433660-24-000008","form":"10-K","reportedValue":600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001433660-24-000008","form":"10-K","reportedValue":977300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1811600000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 5.943637026618743; cashConversion: 109.6061479346782; roce: 15.079697986577182 fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25) roce component 1 (2019-02-28) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28) |
| 2017-12-31 | 4.08 | 82.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":66700000,"capex":{"accession":"0001433660-20-000008","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001433660-20-000008","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1635100000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001433660-20-000008","form":"10-K"},"netIncome":{"value":80500000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001433660-20-000008","form":"10-K"},"operatingIncome":{"value":143800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001433660-20-000008","form":"10-K"},"openingAssets":{"value":1187400000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001433660-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":393000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001433660-18-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":179900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001433660-20-000008","form":"10-K"},"openingTotalEquity":{"value":179900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001433660-18-000004","form":"10-K"},"openingCash":{"value":33200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001433660-20-000008","form":"10-K"},"openingBorrowings":{"value":498700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001433660-18-000004","form":"10-K","reportedValue":7100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001433660-18-000004","form":"10-K","reportedValue":491600000}],"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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2016-12-31 | 2.24 | 44.82 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30300000,"capex":{"accession":"0001433660-19-000006","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001433660-19-000006","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1350500000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001433660-19-000006","form":"10-K"},"netIncome":{"value":67600000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001433660-19-000006","form":"10-K"},"operatingIncome":{"value":101000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001433660-19-000006","form":"10-K"},"openingAssets":{"value":876100000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001433660-18-000004","form":"10-K"},"openingCurrentLiabilities":{"value":353100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001433660-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":129700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001433660-19-000006","form":"10-K"},"openingTotalEquity":{"value":129700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001433660-17-000007","form":"10-K"},"openingCash":{"value":37200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001433660-19-000006","form":"10-K"},"openingBorrowings":{"value":282800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001433660-17-000007","form":"10-K","reportedValue":2200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001433660-17-000007","form":"10-K","reportedValue":280600000}],"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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.243613476490189; cashConversion: 44.82248520710059; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28) roce component 1 (2019-02-28) · roce component 2 (2018-02-28) · roce component 3 (2017-02-28) · roce component 4 (2019-02-28) · roce component 5 (2018-02-28) |
| 2015-12-31 | 6.70 | 132.74 | 18.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74200000,"capex":{"accession":"0001433660-18-000004","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001433660-18-000004","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1107300000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001433660-18-000004","form":"10-K"},"netIncome":{"value":55900000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001433660-18-000004","form":"10-K"},"operatingIncome":{"value":89000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001433660-18-000004","form":"10-K"},"openingAssets":{"value":697800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-28","accession":"0001433660-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":282300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-012004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":119200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001433660-18-000004","form":"10-K"},"openingTotalEquity":{"value":119200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-012004","form":"10-K"},"openingCash":{"value":33300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001433660-18-000004","form":"10-K"},"openingBorrowings":{"value":178000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-012004","form":"10-K","reportedValue":4200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-012004","form":"10-K","reportedValue":173800000}],"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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6.70098437641109; cashConversion: 132.737030411449; roce: 18.9664358018114 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2016-02-29) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29) |
| 2014-12-31 | 4.17 | 133.12 | Unavailable | Inputs & filingsCalculation inputs: 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fcfMargin: 4.16581995529364; cashConversion: 133.11688311688312; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2017-02-28) · roce component 2 (2016-02-29) · roce component 3 (2015-03-02) · roce component 4 (2017-02-28) · roce component 5 (2016-02-29) |
| 2013-12-31 | 3.51 | 99.09 | 13.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32800000,"capex":{"accession":"0001628280-16-012004","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-16-012004","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":934200000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001628280-16-012004","form":"10-K"},"netIncome":{"value":33100000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001628280-16-012004","form":"10-K"},"operatingIncome":{"value":53200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001628280-16-012004","form":"10-K"},"openingAssets":{"value":678000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"openingCurrentLiabilities":{"value":250800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"openingCapitalEmployed":{"value":427200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001628280-16-012004","form":"10-K"},"openingTotalEquity":{"value":105600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"openingCash":{"value":99000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001628280-16-012004","form":"10-K"},"openingBorrowings":{"value":191100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K","reportedValue":2000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K","reportedValue":189100000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 3.5110254763433955; cashConversion: 99.09365558912387; roce: 13.803840166061235 fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2014-03-07) · roce component 2 (2014-03-07) · roce component 3 (2014-03-07) · roce component 4 (2014-03-07) · roce component 5 (2014-03-07) |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":934200000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"netIncome":{"value":33100000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31 fcfMargin component 1 (2014-03-07)cashConversion component 1 (2014-03-07) |
| 2012-12-31 | 6.68 | 169.34 | 15.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61300000,"capex":{"accession":"0001437749-15-003838","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-15-003838","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":917300000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001437749-15-003838","form":"10-K"},"netIncome":{"value":36200000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001437749-15-003838","form":"10-K"},"operatingIncome":{"value":60900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001437749-15-003838","form":"10-K"},"openingAssets":{"value":592200000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","form":"10-K"},"openingCurrentLiabilities":{"value":239700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","form":"10-K"},"openingCapitalEmployed":{"value":352500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001437749-15-003838","form":"10-K"},"openingTotalEquity":{"value":79800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","form":"10-K"},"openingCash":{"value":9000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001437749-15-003838","form":"10-K"},"openingBorrowings":{"value":140100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","form":"10-K","reportedValue":4400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","form":"10-K","reportedValue":135700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6.682655619753625; cashConversion: 169.33701657458565; roce: 15.621392843401308 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2015-03-02) · roce component 2 (2013-03-07) · roce component 3 (2013-03-07) · roce component 4 (2014-03-07) · roce component 5 (2014-03-07) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":917300000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"netIncome":{"value":36200000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2011-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31 fcfMargin component 1 (2014-03-07)cashConversion component 1 (2014-03-07) |
| 2011-12-31 | 1.63 | 51.15 | 15.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15600000,"capex":{"accession":"0001437749-14-003618","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-14-003618","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":955800000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"netIncome":{"value":30500000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"operatingIncome":{"value":53200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"openingAssets":{"value":582200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","form":"10-K"},"openingCurrentLiabilities":{"value":242000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001437749-12-002106","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":93000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"openingTotalEquity":{"value":93000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001437749-12-002106","form":"10-K"},"openingCash":{"value":13700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6321406151914626; cashConversion: 51.147540983606554; roce: 15.360184784177855 fcfMargin component 1 (2014-03-07) · fcfMargin component 2 (2014-03-07) · fcfMargin component 3 (2014-03-07)cashConversion component 1 (2014-03-07) · cashConversion component 2 (2014-03-07) · cashConversion component 3 (2014-03-07) roce component 1 (2012-03-08) · roce component 2 (2012-03-08) · roce component 3 (2012-03-08) · roce component 4 (2012-03-08) · roce component 5 (2012-03-08) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":955800000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"netIncome":{"value":30500000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2014-03-07","accession":"0001437749-14-003618","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31 fcfMargin component 1 (2014-03-07)cashConversion component 1 (2014-03-07) |
| 2010-12-31 | -0.77 | -18.23 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6800000,"capex":{"accession":"0001437749-13-002494","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-13-002494","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":880400000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","form":"10-K"},"netIncome":{"value":37300000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","form":"10-K"},"operatingIncome":{"value":67100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","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":61800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","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":14400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.7723761926397091; cashConversion: -18.230563002680967; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-07) · fcfMargin component 2 (2013-03-07) · fcfMargin component 3 (2013-03-07)cashConversion component 1 (2013-03-07) · cashConversion component 2 (2013-03-07) · cashConversion component 3 (2013-03-07) roce component 1 (2013-03-07) · roce component 2 (2013-03-07) · roce component 3 (2012-03-08) |
| 2009-12-31 | 4.08 | 104.57 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34300000,"capex":{"accession":"0001437749-12-002106","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-12-002106","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":841600000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001437749-12-002106","form":"10-K"},"netIncome":{"value":32800000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001437749-12-002106","form":"10-K"},"operatingIncome":{"value":57700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001437749-12-002106","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":-8800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001437749-12-002106","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":43600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001437749-12-002106","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":61800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","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":14400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001437749-13-002494","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":32800000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001437749-12-002106","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001437749-12-002106","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: 4.075570342205323; cashConversion: 104.57317073170731; 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 (2012-03-08) · fcfMargin component 2 (2012-03-08) · fcfMargin component 3 (2012-03-08)cashConversion component 1 (2012-03-08) · cashConversion component 2 (2012-03-08) · cashConversion component 3 (2012-03-08) roce component 1 (2012-03-08) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,798,200,000.00 | 4.99 | -1.33 | Inputs & filingsrevenue: 3798200000; operatingIncome: 189400000; netIncome: -50500000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2024-12-31 | 1,716,000,000.00 | 6.90 | 4.98 | Inputs & filingsrevenue: 1716000000; operatingIncome: 118400000; netIncome: 85400000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2023-12-31 | 1,664,400,000.00 | 9.90 | 35.00 | Inputs & filingsrevenue: 1664400000; operatingIncome: 164700000; netIncome: 582600000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2022-12-31 | 1,590,300,000.00 | 8.34 | 8.64 | Inputs & filingsrevenue: 1590300000; operatingIncome: 132600000; netIncome: 137400000 revenue (2025-02-28)operatingIncome (2025-02-28) netIncome (2025-02-28) |
| 2021-12-31 | 1,868,300,000.00 | 6.72 | 6.37 | Inputs & filingsrevenue: 1868300000; operatingIncome: 125600000; netIncome: 119100000 revenue (2023-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 1,727,800,000.00 | 9.44 | 6.30 | Inputs & filingsrevenue: 1727800000; operatingIncome: 163100000; netIncome: 108800000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-31 | 1,945,700,000.00 | 9.67 | 6.63 | Inputs & filingsrevenue: 1945700000; operatingIncome: 188200000; netIncome: 129000000 revenue (2022-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 1,919,700,000.00 | 7.49 | 5.42 | Inputs & filingsrevenue: 1919700000; operatingIncome: 143800000; netIncome: 104100000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 1,635,100,000.00 | 8.79 | 4.92 | Inputs & filingsrevenue: 1635100000; operatingIncome: 143800000; netIncome: 80500000 revenue (2020-03-02)operatingIncome (2020-03-02) netIncome (2020-03-02) |
| 2016-12-31 | 1,350,500,000.00 | 7.48 | 5.01 | Inputs & filingsrevenue: 1350500000; operatingIncome: 101000000; netIncome: 67600000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | 1,107,300,000.00 | 8.04 | 5.05 | Inputs & filingsrevenue: 1107300000; operatingIncome: 89000000; netIncome: 55900000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2014-12-31 | 984,200,000.00 | 5.15 | 3.13 | Inputs & filingsrevenue: 984200000; operatingIncome: 50700000; netIncome: 30800000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 934,200,000.00 | 5.69 | 3.54 | Inputs & filingsrevenue: 934200000; operatingIncome: 53200000; netIncome: 33100000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2013-03-31 | 934,200,000.00 | Unavailable | 3.54 | Inputs & filingsrevenue: 934200000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 33100000 revenue (2014-03-07)netIncome (2014-03-07) |
| 2012-12-31 | 917,300,000.00 | 6.64 | 3.95 | Inputs & filingsrevenue: 917300000; operatingIncome: 60900000; netIncome: 36200000 revenue (2015-03-02)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2012-03-31 | 917,300,000.00 | Unavailable | 3.95 | Inputs & filingsrevenue: 917300000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 36200000 revenue (2014-03-07)netIncome (2014-03-07) |
| 2011-12-31 | 955,800,000.00 | 5.57 | 3.19 | Inputs & filingsrevenue: 955800000; operatingIncome: 53200000; netIncome: 30500000 revenue (2014-03-07)operatingIncome (2014-03-07) netIncome (2014-03-07) |
| 2011-03-31 | 955,800,000.00 | Unavailable | 3.19 | Inputs & filingsrevenue: 955800000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 30500000 revenue (2014-03-07)netIncome (2014-03-07) |
| 2010-12-31 | 880,400,000.00 | 7.62 | 4.24 | Inputs & filingsrevenue: 880400000; operatingIncome: 67100000; netIncome: 37300000 revenue (2013-03-07)operatingIncome (2013-03-07) netIncome (2013-03-07) |
| 2009-12-31 | 841,600,000.00 | 6.86 | 3.90 | Inputs & filingsrevenue: 841600000; operatingIncome: 57700000; netIncome: 32800000 revenue (2012-03-08)operatingIncome (2012-03-08) netIncome (2012-03-08) |
JBT MAREL Corp (JBTM) P/E ratio history
The interactive P/E chart contains all 952 stored weekly price points (2008-07-18–2026-10-08); 717 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
16 eligible fiscal-year-end observations span 2009-12-31–2024-12-31. Latest eligible diluted P/E: 48.45×; basic P/E: 48.08×, 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 (20 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 155.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 128.38 | Adjusted close | 48.08 | 48.45 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 99.45 | Adjusted close | 5.46 | 5.49 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 91.33 | Adjusted close | 21.29 | 21.34 | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2021-12-31 | 2021-12-31 | 152.98 | Adjusted close | 41.12 | 41.24 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 113.13 | Adjusted close | 33.27 | 33.37 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 113.62 | Adjusted close | 28.12 | 28.26 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 68.27 | Adjusted close | 20.94 | 21.14 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 108.71 | Adjusted close | 42.46 | 42.97 | Basic EPS (2020-03-02) Diluted EPS (2020-03-02) |
| 2016-12-31 | 2016-12-30 | 83.97 | Adjusted close | 36.51 | 36.99 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 48.38 | Adjusted close | 25.60 | 25.74 | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-31 | 2014-12-26 | 32.18 | Adjusted close | 30.94 | 31.24 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-31 | 2013-12-27 | 28.28 | Adjusted close | 25.03 | 25.48 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2013-03-31 | 2013-03-28 | 19.49 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 16.38 | Adjusted close | 13.21 | 13.32 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2012-03-31 | 2012-03-30 | 14.96 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 14.13 | Adjusted close | 13.33 | 13.58 | Basic EPS (2014-03-07) Diluted EPS (2014-03-07) |
| 2011-03-31 | 2011-03-25 | 17.18 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 18.26 | Adjusted close | 13.83 | 14.27 | Basic EPS (2013-03-07) Diluted EPS (2013-03-07) |
| 2009-12-31 | 2009-12-31 | 15.37 | Adjusted close | 12.92 | 13.37 | Basic EPS (2012-03-08) Diluted EPS (2012-03-08) |
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