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Annual data and sources

Karat Packaging Inc. (KRT) · Nasdaq · USD · Sector unavailable · CIK 0001758021

Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

KRT 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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3123.18Unavailable
Inputs & filings

revenue: 467743000; averageDilutedShares: 20180070; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19962131

revenue (2026-03-13)
averageDilutedShares (2026-03-13)
periodEndShares (2026-03-13)
2024-12-3121.00Unavailable
Inputs & filings

revenue: 422633000; averageDilutedShares: 20124284; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20036505

revenue (2026-03-13)
averageDilutedShares (2026-03-13)
periodEndShares (2026-03-13)
2023-12-3120.31Unavailable
Inputs & filings

revenue: 405651000; averageDilutedShares: 19977712; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19965482

revenue (2025-03-14)
averageDilutedShares (2025-03-14)
periodEndShares (2025-03-14)
2022-12-3121.23Unavailable
Inputs & filings

revenue: 422957000; averageDilutedShares: 19925905; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19885005

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
periodEndShares (2024-03-15)
2021-12-3119.62Unavailable
Inputs & filings

revenue: 364244000; averageDilutedShares: 18566260; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19804417

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2023-03-16)
2020-12-3119.13Unavailable
Inputs & filings

revenue: 295518000; averageDilutedShares: 15447809; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15167000

revenue (2022-11-09)
averageDilutedShares (2022-11-09)
periodEndShares (2022-11-09)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-317.07101.2117.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33059000,"capex":{"accession":"0001758021-26-000010","end":"2025-12-31","filed":"2026-03-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001758021-26-000010","end":"2025-12-31","filed":"2026-03-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467743000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"netIncome":{"value":32664000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"operatingIncome":{"value":41414000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"openingAssets":{"value":294522000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":46447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":248075000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":155569000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"openingTotalEquity":{"value":162199000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"openingCash":{"value":31584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"openingCommonEquity":{"value":155569000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":287686000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":70220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":217466000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":149417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingTotalEquity":{"value":156870000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingCash":{"value":37880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingCommonEquity":{"value":149417000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31478000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10358000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"pretaxIncome":{"value":43022000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"effectiveTaxRate":{"value":0.2407605411184975,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":31443142.95011854,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":232770500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":152493000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.067770121626619; cashConversion: 101.20928239039921; roce: 17.791773442081364

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2026-03-13) · roce component 3 (2026-03-13) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13)
2024-12-3111.13152.6315.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47048000,"capex":{"accession":"0001758021-26-000010","end":"2024-12-31","filed":"2026-03-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001758021-26-000010","end":"2024-12-31","filed":"2026-03-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":422633000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"netIncome":{"value":30824000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"operatingIncome":{"value":37761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"openingAssets":{"value":276397000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"openingCurrentLiabilities":{"value":44401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"openingCapitalEmployed":{"value":231996000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":154118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"openingTotalEquity":{"value":162690000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"openingCash":{"value":23076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"openingCommonEquity":{"value":154118000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":294522000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":46447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":248075000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":155569000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingTotalEquity":{"value":162199000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingCash":{"value":31584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingCommonEquity":{"value":155569000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29975000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9871000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"pretaxIncome":{"value":40695000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"effectiveTaxRate":{"value":0.24256051111930213,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28601672.53962403,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":240035500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":154843500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.13211699039119; cashConversion: 152.63431092655074; roce: 15.731423060338992

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2025-03-14) · roce component 3 (2025-03-14) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13)
2023-12-3112.46152.3318.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50544000,"capex":{"accession":"0001628280-25-012816","end":"2023-12-31","filed":"2025-03-14","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-012816","end":"2023-12-31","filed":"2025-03-14","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":405651000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"netIncome":{"value":33180000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"operatingIncome":{"value":42076000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"openingAssets":{"value":252175000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"openingCurrentLiabilities":{"value":39253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"openingCapitalEmployed":{"value":212922000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"openingTotalEquity":{"value":151933000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"openingCash":{"value":16041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"openingCommonEquity":{"value":141682000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":276397000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"closingCurrentLiabilities":{"value":44401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"closingCapitalEmployed":{"value":231996000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":154118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"closingTotalEquity":{"value":162690000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-13","accession":"0001758021-26-000010","form":"10-K"},"closingCash":{"value":23076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"closingCommonEquity":{"value":154118000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32470000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9804000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"pretaxIncome":{"value":42984000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"effectiveTaxRate":{"value":0.22808486878838638,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32479101.060859855,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":222459000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":147900000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.459971749114386; cashConversion: 152.33273056057865; roce: 18.914047082833243

fcfMargin component 1 (2025-03-14) · fcfMargin component 2 (2025-03-14) · fcfMargin component 3 (2025-03-14)
cashConversion component 1 (2025-03-14) · cashConversion component 2 (2025-03-14) · cashConversion component 3 (2025-03-14)
roce component 1 (2025-03-14) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-14) · roce component 5 (2025-03-14)
2022-12-316.34103.7915.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26817000,"capex":{"accession":"0001628280-24-011444","end":"2022-12-31","filed":"2024-03-15","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-011444","end":"2022-12-31","filed":"2024-03-15","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":422957000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"netIncome":{"value":25837000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"operatingIncome":{"value":30015000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"openingAssets":{"value":207599000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"openingCurrentLiabilities":{"value":30764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"openingCapitalEmployed":{"value":176835000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":122900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"openingTotalEquity":{"value":132025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"openingCash":{"value":6483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"openingCommonEquity":{"value":122900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":252175000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"closingCurrentLiabilities":{"value":39253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"closingCapitalEmployed":{"value":212922000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":141682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"closingTotalEquity":{"value":151933000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-14","accession":"0001628280-25-012816","form":"10-K"},"closingCash":{"value":16041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"closingCommonEquity":{"value":141682000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23648000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6676000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"pretaxIncome":{"value":32513000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"effectiveTaxRate":{"value":0.20533325131485866,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23851922.461784516,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":194878500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":132291000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.340360840463688; cashConversion: 103.79301002438363; roce: 15.401904263425672

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-311.2420.0714.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4504000,"capex":{"accession":"0001628280-23-008299","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-008299","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":364244000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"netIncome":{"value":22439000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"operatingIncome":{"value":23145000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"openingAssets":{"value":181104000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"openingCurrentLiabilities":{"value":43137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"openingCapitalEmployed":{"value":137967000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32404000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"openingTotalEquity":{"value":39868000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"openingCash":{"value":448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"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 2020-12-31"},"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":207599000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"closingCurrentLiabilities":{"value":30764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"closingCapitalEmployed":{"value":176835000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":122900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"closingTotalEquity":{"value":132025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001628280-24-011444","form":"10-K"},"closingCash":{"value":6483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"closingCommonEquity":{"value":122900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20778000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5089000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"pretaxIncome":{"value":27528000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"effectiveTaxRate":{"value":0.18486631793083405,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18866269.071490847,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":157401000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2365337521002404; cashConversion: 20.072195730647532; roce: 14.704480911811233

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2022-11-09) · roce component 3 (2022-11-09) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-31-5.07-89.93Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14989000,"capex":{"accession":"0001628280-22-029151","end":"2020-12-31","filed":"2022-11-09","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-029151","end":"2020-12-31","filed":"2022-11-09","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":295518000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"netIncome":{"value":16668000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"operatingIncome":{"value":27697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"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 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":24054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":181104000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"closingCurrentLiabilities":{"value":43137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"closingCapitalEmployed":{"value":137967000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32404000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"closingTotalEquity":{"value":39868000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001628280-23-008299","form":"10-K"},"closingCash":{"value":448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"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 2020-12-31"},"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":17517000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5259000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"pretaxIncome":{"value":21927000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-11-09","accession":"0001628280-22-029151","form":"10-K/A"},"effectiveTaxRate":{"value":0.2398412915583527,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21054115.747708302,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.072110666693738; cashConversion: -89.92680585553155; 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 2019-12-31

fcfMargin component 1 (2022-11-09) · fcfMargin component 2 (2022-11-09) · fcfMargin component 3 (2022-11-09)
cashConversion component 1 (2022-11-09) · cashConversion component 2 (2022-11-09) · cashConversion component 3 (2022-11-09)
roce component 1 (2022-11-09) · roce component 2 (2022-11-09) · roce component 3 (2022-11-09)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31467,743,000.008.856.98
Inputs & filings

revenue: 467743000; operatingIncome: 41414000; netIncome: 32664000

revenue (2026-03-13)
operatingIncome (2026-03-13)
netIncome (2026-03-13)
2024-12-31422,633,000.008.937.29
Inputs & filings

revenue: 422633000; operatingIncome: 37761000; netIncome: 30824000

revenue (2026-03-13)
operatingIncome (2026-03-13)
netIncome (2026-03-13)
2023-12-31405,651,000.0010.378.18
Inputs & filings

revenue: 405651000; operatingIncome: 42076000; netIncome: 33180000

revenue (2025-03-14)
operatingIncome (2025-03-14)
netIncome (2025-03-14)
2022-12-31422,957,000.007.106.11
Inputs & filings

revenue: 422957000; operatingIncome: 30015000; netIncome: 25837000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2021-12-31364,244,000.006.356.16
Inputs & filings

revenue: 364244000; operatingIncome: 23145000; netIncome: 22439000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2020-12-31295,518,000.009.375.64
Inputs & filings

revenue: 295518000; operatingIncome: 27697000; netIncome: 16668000

revenue (2022-11-09)
operatingIncome (2022-11-09)
netIncome (2022-11-09)

Karat Packaging Inc. (KRT) P/E ratio history

The interactive P/E chart contains all 287 stored weekly price points (2021-04-16–2026-10-08); 287 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

5 eligible fiscal-year-end observations span 2021-12-31–2025-12-31. Latest eligible diluted P/E: 14.62×; basic P/E: 14.53×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2622.81Adjusted close14.5314.62Basic EPS (2026-03-13) Diluted EPS (2026-03-13)
2024-12-312024-12-2730.03Adjusted close20.0220.15Basic EPS (2026-03-13) Diluted EPS (2026-03-13)
2023-12-312023-12-2924.85Adjusted close15.2515.25Basic EPS (2025-03-14) Diluted EPS (2025-03-14)
2022-12-312022-12-3014.37Adjusted close12.0812.08Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2021-12-312021-12-3120.21Adjusted close17.8818.04Basic EPS (2023-03-16) Diluted EPS (2023-03-16)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-11-09) Diluted EPS (2022-11-09)

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