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KELLY SERVICES INC (KELYA)

Historical prices through 2026-10-08Latest fiscal period 2025-12-28

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KELLY SERVICES INC (KELYA) · Nasdaq · USD · Sector unavailable · CIK 0000055135

Annual coverage: 2010-01-03–2025-12-28 (17 periods). Financial snapshot built 2026-10-09.

KELYA annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for KELLY SERVICES INC
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-12-28	-7.24	-7.24	3.25	Unavailable	Unavailable	Basic EPS (2026-02-12) Diluted EPS (2026-02-12) Operating cash flow (2026-02-12) · Capex (2026-02-12)
2024 2024-12-29	-0.02	-0.02	0.45	Unavailable	Unavailable	Basic EPS (2026-02-12) Diluted EPS (2026-02-12) Operating cash flow (2026-02-12) · Capex (2026-02-12)
2023 2023-12-31	0.99	0.98	1.69	Unavailable	Unavailable	Basic EPS (2026-02-12) Diluted EPS (2026-02-12) Operating cash flow (2026-02-12) · Capex (2026-02-12)
2023 2023-01-01	-1.64	-1.64	-2.32	Unavailable	Unavailable	Basic EPS (2025-02-13) Diluted EPS (2025-02-13) Operating cash flow (2025-02-13) · Capex (2025-02-13)
2022 2022-01-02	3.93	3.91	1.87	Unavailable	Unavailable	Basic EPS (2024-02-20) Diluted EPS (2024-02-20) Operating cash flow (2024-02-20) · Capex (2024-02-20)
2021 2021-01-03	-1.83	-1.83	4.34	Unavailable	Unavailable	Basic EPS (2023-02-16) Diluted EPS (2023-02-16) Operating cash flow (2023-02-16) · Capex (2023-02-16)
2019 2019-12-29	2.85	2.84	2.10	0.30	1.43%	Basic EPS (2022-02-17) Diluted EPS (2022-02-17) Operating cash flow (2022-02-17) · Capex (2022-02-17) Dividend (2020-02-13)
2018 2018-12-30	0.59	0.58	0.92	0.30	1.58%	Basic EPS (2021-02-18) Diluted EPS (2021-02-18) Operating cash flow (2021-02-18) · Capex (2021-02-18) Dividend (2020-02-13)
2017 2017-12-31	1.84	1.81	1.18	0.30	1.19%	Basic EPS (2020-02-13) Diluted EPS (2020-02-13) Operating cash flow (2020-02-13) · Capex (2020-02-13) Dividend (2019-02-14)
2017 2017-01-01	3.10	3.08	0.71	0.28	1.31%	Basic EPS (2019-02-14) Diluted EPS (2019-02-14) Operating cash flow (2019-02-14) · Capex (2019-02-14) Dividend (2019-02-14)
2016 2016-01-03	1.39	1.39	0.22	0.20	1.38%	Basic EPS (2018-02-20) Diluted EPS (2018-02-20) Operating cash flow (2018-02-20) · Capex (2018-02-20) Dividend (2018-02-20)
2014 2014-12-28	0.61	0.61	-2.45	0.20	1.32%	Basic EPS (2017-02-17) Diluted EPS (2017-02-17) Operating cash flow (2017-02-17) · Capex (2017-02-17) Dividend (2017-02-17)
2013 2013-12-29	1.54	1.54	2.55	0.20	0.90%	Basic EPS (2016-02-18) Diluted EPS (2016-02-18) Operating cash flow (2016-02-18) · Capex (2016-02-18) Dividend (2016-02-18)
2012 2012-12-30	1.32	1.32	1.07	0.20	1.48%	Basic EPS (2015-02-12) Diluted EPS (2015-02-12) Operating cash flow (2015-02-12) · Capex (2015-02-12) Dividend (2015-02-12)
2012 2012-01-01	1.69	1.69	0.10	0.10	0.85%	Basic EPS (2014-02-13) Diluted EPS (2014-02-13) Operating cash flow (2014-02-13) · Capex (2014-02-13) Dividend (2014-02-13)
2011 2011-01-02	0.71	0.71	0.85	Unavailable	Unavailable	Basic EPS (2013-02-14) Diluted EPS (2013-02-14) Operating cash flow (2013-02-14) · Capex (2013-02-14)
2010 2010-01-03	-3.00	-3.00	-1.16	Unavailable	Unavailable	Basic EPS (2012-02-16) Diluted EPS (2012-02-16) Operating cash flow (2012-02-16) · Capex (2012-02-16)

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
2025-12-28	Unavailable	Unavailable	Inputs & filings revenue: 4250900000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-12)
2024-12-29	Unavailable	Unavailable	Inputs & filings revenue: 4331800000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-12)
2023-12-31	Unavailable	Unavailable	Inputs & filings revenue: 4835700000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-12)
2023-01-01	Unavailable	Unavailable	Inputs & filings revenue: 4965400000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-02-13)
2022-01-02	Unavailable	Unavailable	Inputs & filings revenue: 4909700000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-02-20)
2021-01-03	Unavailable	Unavailable	Inputs & filings revenue: 4516000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-02-16)
2019-12-29	Unavailable	Unavailable	Inputs & filings revenue: 5355600000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2020-02-13)
2018-12-30	Unavailable	Unavailable	Inputs & filings revenue: 5513900000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2020-02-13)
2017-12-31	Unavailable	Unavailable	Inputs & filings revenue: 5374400000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-02-14)
2017-01-01	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2016-01-03	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2014-12-28	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2013-12-29	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2012-12-30	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2012-01-01	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2011-01-02	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2010-01-03	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable

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
2025-12-28	2.68	Unavailable	-4.32	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":114100000,"capex":{"accession":"0000055135-26-000053","end":"2025-12-28","filed":"2026-02-12","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-26-000053","end":"2025-12-28","filed":"2026-02-12","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4250900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"netIncome":{"value":-254100000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"operatingIncome":{"value":-69800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"openingAssets":{"value":2632300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"openingCurrentLiabilities":{"value":826500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"openingCapitalEmployed":{"value":1805800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1234600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","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":39000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","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 2024-12-29"},"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":2250600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"closingCurrentLiabilities":{"value":821800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"closingCapitalEmployed":{"value":1428800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":976500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-12","accession":"0000055135-26-000053","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":33000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-12","accession":"0000055135-26-000053","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 2025-12-28"},"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":-254100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"incomeTaxExpense":{"value":175300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"pretaxIncome":{"value":-78800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000055135-26-000053","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":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1617300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6841374767696253; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.315835033698138 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12) cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2024-12-29	0.36	Unavailable	-0.90	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":15800000,"capex":{"accession":"0000055135-26-000053","end":"2024-12-29","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-26-000053","end":"2024-12-29","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4331800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"netIncome":{"value":-600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"operatingIncome":{"value":-15100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"openingAssets":{"value":2581600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000055135-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1019900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000055135-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":1561700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1253700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0000055135-26-000053","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":125800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0000055135-26-000053","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":2632300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"closingCurrentLiabilities":{"value":826500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"closingCapitalEmployed":{"value":1805800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1234600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","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":39000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000055135-26-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.3647444480354587; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.896807720861173 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12) cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
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fcfMargin: 3.7754650132860936; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.79064587973274 fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16) cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16) roce component 1 (2023-02-16) · roce component 2 (2021-02-18) · roce component 3 (2021-02-18) · roce component 4 (2022-02-17) · roce component 5 (2022-02-17)
2019-12-29	1.53	73.13	5.43	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":82200000,"capex":{"accession":"0000055135-22-000006","end":"2019-12-29","filed":"2022-02-17","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-22-000006","end":"2019-12-29","filed":"2022-02-17","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5355600000,"tag":"Revenues","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2020-02-13","accession":"0000055135-20-000006","form":"10-K"},"netIncome":{"value":112400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-17","accession":"0000055135-22-000006","form":"10-K"},"operatingIncome":{"value":81800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-17","accession":"0000055135-22-000006","form":"10-K"},"openingAssets":{"value":2314400000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-13","accession":"0000055135-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":897500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-13","accession":"0000055135-20-000006","form":"10-K"},"openingCapitalEmployed":{"value":1416900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1159500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2021-02-18","accession":"0000055135-21-000004","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":35300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2021-02-18","accession":"0000055135-21-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.5348420345059377; cashConversion: 73.13167259786478; roce: 5.429083427357802 fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17) · fcfMargin component 3 (2022-02-17) cashConversion component 1 (2022-02-17) · cashConversion component 2 (2022-02-17) · cashConversion component 3 (2022-02-17) roce component 1 (2022-02-17) · roce component 2 (2020-02-13) · roce component 3 (2020-02-13) · roce component 4 (2021-02-18) · roce component 5 (2021-02-18)
2018-12-30	0.65	156.33	6.09	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":35800000,"capex":{"accession":"0000055135-21-000004","end":"2018-12-30","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-21-000004","end":"2018-12-30","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5513900000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2020-02-13","accession":"0000055135-20-000006","form":"10-K"},"netIncome":{"value":22900000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-18","accession":"0000055135-21-000004","form":"10-K"},"operatingIncome":{"value":87400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-18","accession":"0000055135-21-000004","form":"10-K"},"openingAssets":{"value":2378200000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0000055135-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":926200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0000055135-19-000006","form":"10-K"},"openingCapitalEmployed":{"value":1452000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1151500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-13","accession":"0000055135-20-000006","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":32500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-13","accession":"0000055135-20-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.6492682130615354; cashConversion: 156.33187772925766; roce: 6.092927602914009 fcfMargin component 1 (2021-02-18) · fcfMargin component 2 (2021-02-18) · fcfMargin component 3 (2021-02-18) cashConversion component 1 (2021-02-18) · cashConversion component 2 (2021-02-18) · cashConversion component 3 (2021-02-18) roce component 1 (2021-02-18) · roce component 2 (2019-02-14) · roce component 3 (2019-02-14) · roce component 4 (2020-02-13) · roce component 5 (2020-02-13)
2017-12-31	0.86	64.53	6.15	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":46200000,"capex":{"accession":"0000055135-20-000006","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-20-000006","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5374400000,"tag":"Revenues","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2019-02-14","accession":"0000055135-19-000006","form":"10-K"},"netIncome":{"value":71600000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-13","accession":"0000055135-20-000006","form":"10-K"},"operatingIncome":{"value":83300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-13","accession":"0000055135-20-000006","form":"10-K"},"openingAssets":{"value":2028100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-20","accession":"0000055135-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":771100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-20","accession":"0000055135-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":1257000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1012000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-01","filed":"2019-02-14","accession":"0000055135-19-000006","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":29600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-01","filed":"2019-02-14","accession":"0000055135-19-000006","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 2017-12-31"},"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":71600000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-13","accession":"0000055135-20-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-13","accession":"0000055135-20-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1354500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":46200000,"capex":{"accession":"0000055135-20-000006","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-20-000006","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5374400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-13","accession":"0000055135-20-000006","form":"10-K"}}}}; fcfMargin: 0.8596308425126526; cashConversion: 64.52513966480447; roce: 6.149870801033592 fcfMargin component 1 (2020-02-13) · fcfMargin component 2 (2020-02-13) · fcfMargin component 3 (2020-02-13) cashConversion component 1 (2020-02-13) · cashConversion component 2 (2020-02-13) · cashConversion component 3 (2020-02-13) roce component 1 (2020-02-13) · roce component 2 (2018-02-20) · roce component 3 (2018-02-20) · roce component 4 (2019-02-14) · roce component 5 (2019-02-14)
2017-01-01	Unavailable	22.68	5.31	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":27400000,"capex":{"accession":"0000055135-19-000006","end":"2017-01-01","filed":"2019-02-14","form":"10-K","start":"2016-01-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-19-000006","end":"2017-01-01","filed":"2019-02-14","form":"10-K","start":"2016-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":120800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-14","accession":"0000055135-19-000006","form":"10-K"},"operatingIncome":{"value":63200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-14","accession":"0000055135-19-000006","form":"10-K"},"openingAssets":{"value":1939600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-02-17","accession":"0000055135-17-000008","form":"10-K"},"openingCurrentLiabilities":{"value":815800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-02-17","accession":"0000055135-17-000008","form":"10-K"},"openingCapitalEmployed":{"value":1123800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":895400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-03","filed":"2018-02-20","accession":"0000055135-18-000006","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":42200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-03","filed":"2018-02-20","accession":"0000055135-18-000006","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 2016-01-03"},"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":2028100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-20","accession":"0000055135-18-000006","form":"10-K"},"closingCurrentLiabilities":{"value":771100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-20","accession":"0000055135-18-000006","form":"10-K"},"closingCapitalEmployed":{"value":1257000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1012000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-01","filed":"2019-02-14","accession":"0000055135-19-000006","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":29600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-01","filed":"2019-02-14","accession":"0000055135-19-000006","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 2017-01-01"},"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":120800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-14","accession":"0000055135-19-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-14","accession":"0000055135-19-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1190400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 22.68211920529801; roce: 5.309139784946237 fcfMargin component 1 (2019-02-14) · fcfMargin component 2 (2019-02-14) cashConversion component 1 (2019-02-14) · cashConversion component 2 (2019-02-14) · cashConversion component 3 (2019-02-14) roce component 1 (2019-02-14) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2018-02-20) · roce component 5 (2018-02-20)
2016-01-03	Unavailable	15.61	6.11	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":8400000,"capex":{"accession":"0000055135-18-000006","end":"2016-01-03","filed":"2018-02-20","form":"10-K","start":"2014-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-18-000006","end":"2016-01-03","filed":"2018-02-20","form":"10-K","start":"2014-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":53800000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-20","accession":"0000055135-18-000006","form":"10-K"},"operatingIncome":{"value":66700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-20","accession":"0000055135-18-000006","form":"10-K"},"openingAssets":{"value":1917900000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-18","accession":"0000055135-16-000093","form":"10-K"},"openingCurrentLiabilities":{"value":860100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-18","accession":"0000055135-16-000093","form":"10-K"},"openingCapitalEmployed":{"value":1057800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":833700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2017-02-17","accession":"0000055135-17-000008","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":83100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-20","accession":"0000055135-18-000006","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 2014-12-28"},"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":1939600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-02-17","accession":"0000055135-17-000008","form":"10-K"},"closingCurrentLiabilities":{"value":815800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-02-17","accession":"0000055135-17-000008","form":"10-K"},"closingCapitalEmployed":{"value":1123800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":895400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-03","filed":"2018-02-20","accession":"0000055135-18-000006","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":42200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-03","filed":"2018-02-20","accession":"0000055135-18-000006","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 2016-01-03"},"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":53800000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-20","accession":"0000055135-18-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-20","accession":"0000055135-18-000006","form":"10-K"},"pretaxIncome":{"value":62500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2016-02-18","accession":"0000055135-16-000093","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":1090800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 15.613382899628252; roce: 6.1147781444811145 fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20) cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2018-02-20) roce component 1 (2018-02-20) · roce component 2 (2016-02-18) · roce component 3 (2016-02-18) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17)
2014-12-28	Unavailable	-386.92	2.09	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-91700000,"capex":{"accession":"0000055135-17-000008","end":"2014-12-28","filed":"2017-02-17","form":"10-K","start":"2013-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-17-000008","end":"2014-12-28","filed":"2017-02-17","form":"10-K","start":"2013-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23700000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-17","accession":"0000055135-17-000008","form":"10-K"},"operatingIncome":{"value":21900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-17","accession":"0000055135-17-000008","form":"10-K"},"openingAssets":{"value":1798600000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-12","accession":"0000055135-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":762000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-12","accession":"0000055135-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":1036600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":822600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2016-02-18","accession":"0000055135-16-000093","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":125700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-17","accession":"0000055135-17-000008","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 2014-12-28"},"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":23700000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-17","accession":"0000055135-17-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-17","accession":"0000055135-17-000008","form":"10-K"},"pretaxIncome":{"value":16600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2016-02-18","accession":"0000055135-16-000093","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":1047200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -386.9198312236287; roce: 2.0912910618792973 fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17) cashConversion component 1 (2017-02-17) · cashConversion component 2 (2017-02-17) · cashConversion component 3 (2017-02-17) roce component 1 (2017-02-17) · roce component 2 (2015-02-12) · roce component 3 (2015-02-12) · roce component 4 (2016-02-18) · roce component 5 (2016-02-18)
2013-12-29	Unavailable	161.80	5.47	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":95300000,"capex":{"accession":"0000055135-16-000093","end":"2013-12-29","filed":"2016-02-18","form":"10-K","start":"2012-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-16-000093","end":"2013-12-29","filed":"2016-02-18","form":"10-K","start":"2012-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":58900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-18","accession":"0000055135-16-000093","form":"10-K"},"operatingIncome":{"value":53300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-18","accession":"0000055135-16-000093","form":"10-K"},"openingAssets":{"value":1635700000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-13","accession":"0001437749-14-002057","form":"10-K"},"openingCurrentLiabilities":{"value":722300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-13","accession":"0001437749-14-002057","form":"10-K"},"openingCapitalEmployed":{"value":913400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":741000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2015-02-12","accession":"0000055135-15-000009","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":76300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-18","accession":"0000055135-16-000093","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 2013-12-29"},"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":58900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-18","accession":"0000055135-16-000093","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-18","accession":"0000055135-16-000093","form":"10-K"},"pretaxIncome":{"value":48800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-18","accession":"0000055135-16-000093","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":975000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 161.79966044142614; roce: 5.466666666666667 fcfMargin component 1 (2016-02-18) · fcfMargin component 2 (2016-02-18) cashConversion component 1 (2016-02-18) · cashConversion component 2 (2016-02-18) · cashConversion component 3 (2016-02-18) roce component 1 (2016-02-18) · roce component 2 (2014-02-13) · roce component 3 (2014-02-13) · roce component 4 (2015-02-12) · roce component 5 (2015-02-12)
2012-12-30	Unavailable	79.04	8.23	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":39600000,"capex":{"accession":"0000055135-15-000009","end":"2012-12-30","filed":"2015-02-12","form":"10-K","start":"2012-01-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000055135-15-000009","end":"2012-12-30","filed":"2015-02-12","form":"10-K","start":"2012-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":50100000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-12","accession":"0000055135-15-000009","form":"10-K"},"operatingIncome":{"value":72300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-12","accession":"0000055135-15-000009","form":"10-K"},"openingAssets":{"value":1541700000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-14","accession":"0001437749-13-001540","form":"10-K"},"openingCurrentLiabilities":{"value":697700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-02-14","accession":"0001437749-13-001540","form":"10-K"},"openingCapitalEmployed":{"value":844000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":675700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-01","filed":"2014-02-13","accession":"0001437749-14-002057","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":81000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-12","accession":"0000055135-15-000009","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 2012-12-30"},"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":50100000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-12","accession":"0000055135-15-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-12","accession":"0000055135-15-000009","form":"10-K"},"pretaxIncome":{"value":68800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-12","accession":"0000055135-15-000009","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":878700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 79.04191616766467; roce: 8.228064185728917 fcfMargin component 1 (2015-02-12) · fcfMargin component 2 (2015-02-12) cashConversion component 1 (2015-02-12) · cashConversion component 2 (2015-02-12) · cashConversion component 3 (2015-02-12) roce component 1 (2015-02-12) · roce component 2 (2013-02-14) · roce component 3 (2013-02-14) · roce component 4 (2014-02-13) · roce component 5 (2014-02-13)
2012-01-01	Unavailable	5.81	7.12	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":3700000,"capex":{"accession":"0001437749-14-002057","end":"2012-01-01","filed":"2014-02-13","form":"10-K","start":"2011-01-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-14-002057","end":"2012-01-01","filed":"2014-02-13","form":"10-K","start":"2011-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":63700000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-13","accession":"0001437749-14-002057","form":"10-K"},"operatingIncome":{"value":57700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-13","accession":"0001437749-14-002057","form":"10-K"},"openingAssets":{"value":1368400000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-16","accession":"0000950123-12-002654","form":"10-K"},"openingCurrentLiabilities":{"value":591000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-16","accession":"0000950123-12-002654","form":"10-K"},"openingCapitalEmployed":{"value":777400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":623800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-02","filed":"2013-02-14","accession":"0001437749-13-001540","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":80500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-02-13","accession":"0001437749-14-002057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":810700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 5.808477237048666; roce: 7.1173060318243495 fcfMargin component 1 (2014-02-13) · fcfMargin component 2 (2014-02-13) cashConversion component 1 (2014-02-13) · cashConversion component 2 (2014-02-13) · cashConversion component 3 (2014-02-13) roce component 1 (2014-02-13) · roce component 2 (2012-02-16) · roce component 3 (2012-02-16) · roce component 4 (2013-02-14) · roce component 5 (2013-02-14)
2011-01-02	Unavailable	118.01	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":30800000,"capex":{"accession":"0001437749-13-001540","end":"2011-01-02","filed":"2013-02-14","form":"10-K","start":"2010-01-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-13-001540","end":"2011-01-02","filed":"2013-02-14","form":"10-K","start":"2010-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":26100000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-14","accession":"0001437749-13-001540","form":"10-K"},"operatingIncome":{"value":38100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-14","accession":"0001437749-13-001540","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 2010-01-03"},"openingParentEquity":{"value":566400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-03","filed":"2012-02-16","accession":"0000950123-12-002654","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":88900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-14","accession":"0001437749-13-001540","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-03"},"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":1368400000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-16","accession":"0000950123-12-002654","form":"10-K"},"closingCurrentLiabilities":{"value":591000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-02-16","accession":"0000950123-12-002654","form":"10-K"},"closingCapitalEmployed":{"value":777400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":623800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-02","filed":"2013-02-14","accession":"0001437749-13-001540","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":80500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-02-13","accession":"0001437749-14-002057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-02"},"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":26100000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-14","accession":"0001437749-13-001540","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-14","accession":"0001437749-13-001540","form":"10-K"},"pretaxIncome":{"value":32700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-02-14","accession":"0001437749-13-001540","form":"10-K"},"effectiveTaxRate":{"value":0.2018348623853211,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":30410091.743119266,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 118.00766283524904; 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 2010-01-03 fcfMargin component 1 (2013-02-14) · fcfMargin component 2 (2013-02-14) cashConversion component 1 (2013-02-14) · cashConversion component 2 (2013-02-14) · cashConversion component 3 (2013-02-14) roce component 1 (2013-02-14) · roce component 2 (2012-02-16) · roce component 3 (2012-02-16)
2010-01-03	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-40500000,"capex":{"accession":"0000950123-12-002654","end":"2010-01-03","filed":"2012-02-16","form":"10-K","start":"2008-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-12-002654","end":"2010-01-03","filed":"2012-02-16","form":"10-K","start":"2008-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-104500000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-16","accession":"0000950123-12-002654","form":"10-K"},"operatingIncome":{"value":-146100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-16","accession":"0000950123-12-002654","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 2008-12-28"},"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":118300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-02-16","accession":"0000950123-12-002654","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 2008-12-28"},"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 2010-01-03"},"closingParentEquity":{"value":566400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-03","filed":"2012-02-16","accession":"0000950123-12-002654","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":88900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-02-14","accession":"0001437749-13-001540","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-03"},"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":-104500000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-16","accession":"0000950123-12-002654","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-43200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-16","accession":"0000950123-12-002654","form":"10-K"},"pretaxIncome":{"value":-148300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-02-16","accession":"0000950123-12-002654","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2008-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03 fcfMargin component 1 (2012-02-16) · fcfMargin component 2 (2012-02-16) cashConversion component 1 (2012-02-16) · cashConversion component 2 (2012-02-16) · cashConversion component 3 (2012-02-16) roce component 1 (2012-02-16)

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
2025-12-28	4,250,900,000.00	-1.64	-5.98	Inputs & filings revenue: 4250900000; operatingIncome: -69800000; netIncome: -254100000 revenue (2026-02-12) operatingIncome (2026-02-12) netIncome (2026-02-12)
2024-12-29	4,331,800,000.00	-0.35	-0.01	Inputs & filings revenue: 4331800000; operatingIncome: -15100000; netIncome: -600000 revenue (2026-02-12) operatingIncome (2026-02-12) netIncome (2026-02-12)
2023-12-31	4,835,700,000.00	0.50	0.75	Inputs & filings revenue: 4835700000; operatingIncome: 24300000; netIncome: 36400000 revenue (2026-02-12) operatingIncome (2026-02-12) netIncome (2026-02-12)
2023-01-01	4,965,400,000.00	0.30	-1.26	Inputs & filings revenue: 4965400000; operatingIncome: 14800000; netIncome: -62500000 revenue (2025-02-13) operatingIncome (2025-02-13) netIncome (2025-02-13)
2022-01-02	4,909,700,000.00	0.99	3.18	Inputs & filings revenue: 4909700000; operatingIncome: 48600000; netIncome: 156100000 revenue (2024-02-20) operatingIncome (2024-02-20) netIncome (2024-02-20)
2021-01-03	4,516,000,000.00	-2.07	-1.59	Inputs & filings revenue: 4516000000; operatingIncome: -93600000; netIncome: -72000000 revenue (2023-02-16) operatingIncome (2023-02-16) netIncome (2023-02-16)
2019-12-29	5,355,600,000.00	1.53	2.10	Inputs & filings revenue: 5355600000; operatingIncome: 81800000; netIncome: 112400000 revenue (2020-02-13) operatingIncome (2022-02-17) netIncome (2022-02-17)
2018-12-30	5,513,900,000.00	1.59	0.42	Inputs & filings revenue: 5513900000; operatingIncome: 87400000; netIncome: 22900000 revenue (2020-02-13) operatingIncome (2021-02-18) netIncome (2021-02-18)
2017-12-31	5,374,400,000.00	1.55	1.33	Inputs & filings revenue: 5374400000; operatingIncome: 83300000; netIncome: 71600000 revenue (2019-02-14) operatingIncome (2020-02-13) netIncome (2020-02-13)
2017-01-01	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 63200000; netIncome: 120800000 operatingIncome (2019-02-14) netIncome (2019-02-14)
2016-01-03	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 66700000; netIncome: 53800000 operatingIncome (2018-02-20) netIncome (2018-02-20)
2014-12-28	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 21900000; netIncome: 23700000 operatingIncome (2017-02-17) netIncome (2017-02-17)
2013-12-29	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 53300000; netIncome: 58900000 operatingIncome (2016-02-18) netIncome (2016-02-18)
2012-12-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 72300000; netIncome: 50100000 operatingIncome (2015-02-12) netIncome (2015-02-12)
2012-01-01	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 57700000; netIncome: 63700000 operatingIncome (2014-02-13) netIncome (2014-02-13)
2011-01-02	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 38100000; netIncome: 26100000 operatingIncome (2013-02-14) netIncome (2013-02-14)
2010-01-03	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -146100000; netIncome: -104500000 operatingIncome (2012-02-16) netIncome (2012-02-16)

KELLY SERVICES INC (KELYA) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 626 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

12 eligible fiscal-year-end observations span 2011-01-02–2023-12-31. Latest eligible diluted P/E: 21.72×; basic P/E: 21.50×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-12-28	2025-12-26	8.61	Adjusted close	Unavailable	Unavailable	Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2024-12-29	2024-12-27	13.18	Adjusted close	Unavailable	Unavailable	Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-12-31	2023-12-29	21.29	Adjusted close	21.50	21.72	Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-01-01	2022-12-30	16.37	Adjusted close	Unavailable	Unavailable	Basic EPS (2025-02-13) Diluted EPS (2025-02-13)
2022-01-02	2021-12-31	16.01	Adjusted close	4.07	4.09	Basic EPS (2024-02-20) Diluted EPS (2024-02-20)
2021-01-03	2020-12-31	19.53	Adjusted close	Unavailable	Unavailable	Basic EPS (2023-02-16) Diluted EPS (2023-02-16)
2019-12-29	2019-12-27	21.01	Adjusted close	7.37	7.40	Basic EPS (2022-02-17) Diluted EPS (2022-02-17)
2018-12-30	2018-12-28	18.94	Adjusted close	32.10	32.66	Basic EPS (2021-02-18) Diluted EPS (2021-02-18)
2017-12-31	2017-12-29	25.21	Adjusted close	13.70	13.93	Basic EPS (2020-02-13) Diluted EPS (2020-02-13)
2017-01-01	2016-12-30	20.93	Adjusted close	6.75	6.80	Basic EPS (2019-02-14) Diluted EPS (2019-02-14)
2016-01-03	2015-12-31	14.54	Adjusted close	10.46	10.46	Basic EPS (2018-02-20) Diluted EPS (2018-02-20)
2014-12-28	2014-12-26	15.12	Adjusted close	24.78	24.78	Basic EPS (2017-02-17) Diluted EPS (2017-02-17)
2013-12-29	2013-12-27	22.24	Adjusted close	14.44	14.44	Basic EPS (2016-02-18) Diluted EPS (2016-02-18)
2012-12-30	2012-12-28	13.53	Adjusted close	10.25	10.25	Basic EPS (2015-02-12) Diluted EPS (2015-02-12)
2012-01-01	2011-12-30	11.72	Adjusted close	6.94	6.94	Basic EPS (2014-02-13) Diluted EPS (2014-02-13)
2011-01-02	2010-12-31	16.00	Adjusted close	22.54	22.54	Basic EPS (2013-02-14) Diluted EPS (2013-02-14)
2010-01-03	2009-12-31	10.16	Adjusted close	Unavailable	Unavailable	Basic EPS (2012-02-16) Diluted EPS (2012-02-16)

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