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LINCOLN ELECTRIC HOLDINGS INC (LECO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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LINCOLN ELECTRIC HOLDINGS INC (LECO) · Nasdaq · USD · Sector unavailable · CIK 0000059527
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
LECO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 75.76 | 23.59 | Inputs & filingsrevenue: 4233003000; averageDilutedShares: 55875000; totalDebt: 1294008000; periodEndShares: 54845950 revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2026-02-25) periodEndShares (2026-02-25) |
| 2024-12-31 | 70.09 | 22.43 | Inputs & filingsrevenue: 4008670000; averageDilutedShares: 57194000; totalDebt: 1261075000; periodEndShares: 56211219 revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2026-02-25) periodEndShares (2026-02-25) |
| 2023-12-31 | 72.00 | 19.40 | Inputs & filingsrevenue: 4191636000; averageDilutedShares: 58221000; totalDebt: 1105210000; periodEndShares: 56975815 revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2025-02-26) periodEndShares (2025-02-26) |
| 2022-12-31 | 64.02 | 20.89 | Inputs & filingsrevenue: 3761211000; averageDilutedShares: 58749000; totalDebt: 1203879000; periodEndShares: 57623539 revenue (2023-02-21)averageDilutedShares (2025-02-26) totalDebt component 1 (2024-02-27) periodEndShares (2024-02-27) |
| 2021-12-31 | 53.85 | 13.10 | Inputs & filingsrevenue: 3234180000; averageDilutedShares: 60062000; totalDebt: 769819000; periodEndShares: 58786776 revenue (2023-02-21)averageDilutedShares (2024-02-27) totalDebt component 1 (2023-02-21) periodEndShares (2023-02-21) |
| 2020-12-31 | 44.07 | 12.04 | Inputs & filingsrevenue: 2655400000; averageDilutedShares: 60248000; totalDebt: 718190000; periodEndShares: 59640895 revenue (2023-02-21)averageDilutedShares (2023-02-21) totalDebt component 1 (2022-02-18) periodEndShares (2022-02-18) |
| 2019-12-31 | 47.93 | 12.33 | Inputs & filingsrevenue: 3003272000; averageDilutedShares: 62658000; totalDebt: 747271000; periodEndShares: 60592096 revenue (2022-02-18)averageDilutedShares (2022-02-18) totalDebt component 1 (2021-02-19) periodEndShares (2021-02-19) |
| 2018-12-31 | 46.11 | Unavailable | Inputs & filingsrevenue: 3028674000; averageDilutedShares: 65682000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63545878 revenue (2021-02-19)averageDilutedShares (2021-02-19) periodEndShares (2020-02-27) |
| 2017-12-31 | 39.38 | Unavailable | Inputs & filingsrevenue: 2624431000; averageDilutedShares: 66643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65662546 revenue (2020-02-27)averageDilutedShares (2020-02-27) periodEndShares (2019-02-27) |
| 2016-12-31 | 33.37 | Unavailable | Inputs & filingsrevenue: 2274614000; averageDilutedShares: 68156000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65674754 revenue (2019-02-27)averageDilutedShares (2019-02-27) periodEndShares (2018-02-27) |
| 2015-12-31 | 33.88 | Unavailable | Inputs & filingsrevenue: 2535791000; averageDilutedShares: 74854000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70693389 revenue (2018-02-27)averageDilutedShares (2018-02-27) periodEndShares (2017-02-24) |
| 2014-12-31 | 35.12 | Unavailable | Inputs & filingsrevenue: 2813324000; averageDilutedShares: 80096000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76997161 revenue (2017-02-24)averageDilutedShares (2017-02-24) periodEndShares (2016-02-25) |
| 2013-12-31 | 34.35 | Unavailable | Inputs & filingsrevenue: 2852671000; averageDilutedShares: 83042000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81010084 revenue (2016-02-25)averageDilutedShares (2016-02-25) periodEndShares (2015-02-20) |
| 2012-12-31 | 33.90 | Unavailable | Inputs & filingsrevenue: 2853367000; averageDilutedShares: 84175000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82944817 revenue (2015-02-20)averageDilutedShares (2015-02-20) periodEndShares (2014-02-21) |
| 2011-12-31 | 31.81 | Unavailable | Inputs & filingsrevenue: 2694609000; averageDilutedShares: 84708000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83757366 revenue (2014-02-21)averageDilutedShares (2014-02-21) periodEndShares (2013-02-22) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 85223000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84241600 averageDilutedShares (2013-02-22)periodEndShares (2012-02-24) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 85268000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42637247 averageDilutedShares (2012-02-24)periodEndShares (2011-02-28) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 43054000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-02-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 12.62 | 102.63 | 26.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":534199000,"capex":{"accession":"0000059527-26-000006","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-26-000006","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4233003000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"netIncome":{"value":520533000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"operatingIncome":{"value":718059000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"openingAssets":{"value":3520142000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":878802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"openingCapitalEmployed":{"value":2641340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1327433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"openingTotalEquity":{"value":1327433000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"openingCash":{"value":377262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"openingBorrowings":{"value":1261075000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2211246000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing 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fact","conflict":false},"incomeTaxExpense":{"value":154917000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"pretaxIncome":{"value":675450000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"effectiveTaxRate":{"value":0.22935376415722852,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":553369465.4630246,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":2333129500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2731113000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1398613500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.61985876220735; cashConversion: 102.62538590252683; roce: 26.29180850444489 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-31 | 12.03 | 103.49 | 24.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":482374000,"capex":{"accession":"0000059527-26-000006","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-26-000006","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4008670000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"netIncome":{"value":466108000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"operatingIncome":{"value":636462000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"openingAssets":{"value":3377297000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000059527-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":754610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000059527-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":2622687000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1308852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"openingTotalEquity":{"value":1308852000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000059527-25-000006","form":"10-K"},"openingCash":{"value":393787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000059527-25-000006","form":"10-K"},"openingBorrowings":{"value":1105210000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000059527-25-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2020275000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000059527-25-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 12.033267891844428; cashConversion: 103.48974915684776; roce: 24.181562898518568 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2023-12-31 | 13.75 | 105.74 | 29.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":576555000,"capex":{"accession":"0000059527-26-000006","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-26-000006","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4191636000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"netIncome":{"value":545248000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"operatingIncome":{"value":717849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"openingAssets":{"value":3180546000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-26","accession":"0000059527-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":852897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000059527-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1034041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0000059527-26-000006","form":"10-K"},"openingTotalEquity":{"value":1034041000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000059527-24-000008","form":"10-K"},"openingCash":{"value":197150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000059527-24-000008","form":"10-K"},"openingBorrowings":{"value":1203879000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000059527-24-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2040770000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000059527-24-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2022-12-31 | 8.28 | 65.97 | 29.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":311503000,"capex":{"accession":"0000059527-25-000006","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-25-000006","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3761211000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-21","accession":"0000059527-23-000004","form":"10-K"},"netIncome":{"value":472224000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0000059527-25-000006","form":"10-K"},"operatingIncome":{"value":612336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0000059527-25-000006","form":"10-K"},"openingAssets":{"value":2592307000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-27","accession":"0000059527-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":755905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000059527-23-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":863909000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-26","accession":"0000059527-25-000006","form":"10-K"},"openingTotalEquity":{"value":863909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000059527-23-000004","form":"10-K"},"openingCash":{"value":192958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000059527-23-000004","form":"10-K"},"openingBorrowings":{"value":769819000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000059527-23-000004","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1440770000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-02-18","accession":"0000059527-22-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2021-12-31 | 9.35 | 109.38 | 25.64 | Inputs & filingsCalculation inputs: 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| 2020-12-31 | 11.00 | 141.73 | 15.79 | Inputs & filingsCalculation inputs: 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| 2019-12-31 | 11.11 | 113.81 | 20.49 | Inputs & filingsCalculation inputs: 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fcfMargin: 11.10688608957164; cashConversion: 113.81417550659711; roce: 20.493844691344997 fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18) roce component 1 (2020-02-27) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27) |
| 2018-12-31 | 8.52 | 89.86 | 20.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":257906000,"capex":{"accession":"0000059527-21-000008","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-21-000008","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3028674000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000059527-21-000008","form":"10-K"},"netIncome":{"value":286993000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000059527-21-000008","form":"10-K"},"operatingIncome":{"value":375539000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000059527-21-000008","form":"10-K"},"openingAssets":{"value":2406547000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0000059527-20-000007","form":"10-K"},"openingCurrentLiabilities":{"value":528742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000059527-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":931637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000059527-19-000008","form":"10-K"},"openingTotalEquity":{"value":932453000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000059527-21-000008","form":"10-K"},"openingCash":{"value":326701000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000059527-19-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.51547574945339; cashConversion: 89.86490959709819; roce: 20.357462688185333 fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19) roce component 1 (2019-02-27) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27) |
| 2017-12-31 | 10.41 | 110.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":273189000,"capex":{"accession":"0000059527-20-000007","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-20-000007","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2624431000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000059527-20-000007","form":"10-K"},"netIncome":{"value":247475000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000059527-20-000007","form":"10-K"},"operatingIncome":{"value":376942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000059527-20-000007","form":"10-K"},"openingAssets":{"value":1943437000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000059527-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":388107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000059527-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":711477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000059527-18-000006","form":"10-K"},"openingTotalEquity":{"value":712206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0000059527-20-000007","form":"10-K"},"openingCash":{"value":379179000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000059527-18-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.409456373591075; cashConversion: 110.39054449944439; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27) roce component 1 (2020-02-27) · roce component 2 (2019-02-27) · roce component 3 (2018-02-27) · roce component 4 (2020-02-27) · roce component 5 (2019-02-27) |
| 2016-12-31 | 11.55 | 132.42 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":262680000,"capex":{"accession":"0000059527-19-000008","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-19-000008","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2274614000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000059527-19-000008","form":"10-K"},"netIncome":{"value":198373000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000059527-19-000008","form":"10-K"},"operatingIncome":{"value":283614000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000059527-19-000008","form":"10-K"},"openingAssets":{"value":1784171000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0000059527-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":370122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0000059527-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":931587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0000059527-17-000006","form":"10-K"},"openingTotalEquity":{"value":932448000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0000059527-19-000008","form":"10-K"},"openingCash":{"value":304183000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0000059527-18-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.54833303584696; cashConversion: 132.41721403618436; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27) roce component 1 (2019-02-27) · roce component 2 (2018-02-27) · roce component 3 (2017-02-24) · roce component 4 (2019-02-27) · roce component 5 (2018-02-27) |
| 2015-12-31 | 10.34 | 205.89 | 12.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":262325000,"capex":{"accession":"0000059527-18-000006","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-18-000006","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2535791000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0000059527-18-000006","form":"10-K"},"netIncome":{"value":127412000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0000059527-18-000006","form":"10-K"},"operatingIncome":{"value":181700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0000059527-18-000006","form":"10-K"},"openingAssets":{"value":1939215000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0000059527-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":492395000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000059527-16-000036","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1282549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000059527-16-000036","form":"10-K"},"openingTotalEquity":{"value":1285781000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0000059527-18-000006","form":"10-K"},"openingCash":{"value":278379000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0000059527-18-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.34489829800642; cashConversion: 205.88720057765363; roce: 12.702434120541694 fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27) roce component 1 (2016-02-25) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25) |
| 2014-12-31 | 11.68 | 129.48 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":328712000,"capex":{"accession":"0000059527-17-000006","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-17-000006","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2813324000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000059527-17-000006","form":"10-K"},"netIncome":{"value":253880000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000059527-17-000006","form":"10-K"},"operatingIncome":{"value":373747000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000059527-17-000006","form":"10-K"},"openingAssets":{"value":2151867000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0000059527-16-000036","form":"10-K"},"openingCurrentLiabilities":{"value":456917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000059527-15-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":1526602000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000059527-15-000006","form":"10-K"},"openingTotalEquity":{"value":1530688000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0000059527-17-000006","form":"10-K"},"openingCash":{"value":299825000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0000059527-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.684114591849356; cashConversion: 129.47534268158185; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24) · fcfMargin component 3 (2017-02-24)cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24) roce component 1 (2017-02-24) · roce component 2 (2016-02-25) · roce component 3 (2015-02-20) · roce component 4 (2017-02-24) · roce component 5 (2016-02-25) |
| 2013-12-31 | 9.22 | 90.12 | 24.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":262879000,"capex":{"accession":"0000059527-16-000036","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-16-000036","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2852671000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000059527-16-000036","form":"10-K"},"netIncome":{"value":291687000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000059527-16-000036","form":"10-K"},"operatingIncome":{"value":406985000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000059527-16-000036","form":"10-K"},"openingAssets":{"value":2089863000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-20","accession":"0000059527-15-000006","form":"10-K"},"openingCurrentLiabilities":{"value":440267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000059527-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":1342373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000059527-14-000007","form":"10-K"},"openingTotalEquity":{"value":1358321000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000059527-16-000036","form":"10-K"},"openingCash":{"value":286464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000059527-16-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.629641052132445; cashConversion: 106.8242255536203; roce: 22.950436245971105 fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2015-02-20) · fcfMargin component 3 (2015-02-20)cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20) · cashConversion component 3 (2015-02-20) roce component 1 (2013-02-22) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2011-12-31 | 4.74 | 58.85 | 20.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":127705000,"capex":{"accession":"0000059527-14-000007","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000059527-14-000007","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2694609000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000059527-14-000007","form":"10-K"},"netIncome":{"value":217013000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000059527-14-000007","form":"10-K"},"operatingIncome":{"value":296680000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000059527-14-000007","form":"10-K"},"openingAssets":{"value":1783788000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-22","accession":"0001445305-13-000291","form":"10-K"},"openingCurrentLiabilities":{"value":335592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1133497000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"openingTotalEquity":{"value":1149478000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000059527-14-000007","form":"10-K"},"openingCash":{"value":366193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000059527-14-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | Unavailable | 72.92 | 13.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":96413000,"capex":{"accession":"0001445305-13-000291","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001047469-11-001516","end":"2010-12-31","filed":"2011-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":132210000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001445305-13-000291","form":"10-K"},"operatingIncome":{"value":186430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001445305-13-000291","form":"10-K"},"openingAssets":{"value":1705292000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"openingCurrentLiabilities":{"value":297971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1072346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"openingTotalEquity":{"value":1085675000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001445305-13-000291","form":"10-K"},"openingCash":{"value":388136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001445305-13-000291","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"closingCommonEquity":{"value":1133497000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":130244000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001445305-13-000291","form":"10-K"},"incomeTaxExpense":{"value":54898000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001445305-13-000291","form":"10-K"},"pretaxIncome":{"value":187108000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001445305-13-000291","form":"10-K"},"effectiveTaxRate":{"value":0.2934027406631464,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":131730927.05816962,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1102921500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":186430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"averageCapitalEmployed":{"value":1427758500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1407321000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1705292000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"openingCurrentLiabilities":{"value":297971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"closingCapitalEmployed":{"value":1448196000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1783788000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"closingCurrentLiabilities":{"value":335592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":96413000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"}},"netIncome":{"value":132210000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 72.92413584448983; roce: 13.057530387667102 fcfMargin component 1 (2011-02-28) · fcfMargin component 2 (2013-02-22)cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28) roce component 1 (2011-02-28) · roce component 2 (2011-02-28) · roce component 3 (2011-02-28) · roce component 4 (2011-02-28) · roce component 5 (2011-02-28) |
| 2009-12-31 | Unavailable | 434.44 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":212149000,"capex":{"accession":"0001047469-12-001433","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001047469-11-001516","end":"2009-12-31","filed":"2011-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":48833000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"operatingIncome":{"value":93233000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1009973000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"openingCash":{"value":284332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1705292000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"closingCurrentLiabilities":{"value":297971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":1072346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"closingTotalEquity":{"value":1085675000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001445305-13-000291","form":"10-K"},"closingCash":{"value":388136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001445305-13-000291","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"closingCommonEquity":{"value":1072346000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":48576000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"incomeTaxExpense":{"value":37905000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"pretaxIncome":{"value":86738000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"effectiveTaxRate":{"value":0.43700569531231986,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":52489648.008946486,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":212149000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"}},"netIncome":{"value":48833000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 434.4377777322712; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2011-02-28) · fcfMargin component 2 (2012-02-24)cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28) roce component 1 (2012-02-24) · roce component 2 (2012-02-24) · roce component 3 (2011-02-28) |
| 2008-12-31 | Unavailable | 87.05 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":185023000,"capex":{"accession":"0001047469-11-001516","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001047469-11-001516","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":212542000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"operatingIncome":{"value":295660000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1089556000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"openingCash":{"value":217382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","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 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1009973000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","form":"10-K"},"closingCash":{"value":284332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001433","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 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":212286000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":87523000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001047469-11-001516","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 87.05244139981745; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-28) · fcfMargin component 2 (2011-02-28)cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28) roce component 1 (2011-02-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4,233,003,000.00 | 16.96 | 12.30 | Inputs & filingsrevenue: 4233003000; operatingIncome: 718059000; netIncome: 520533000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2024-12-31 | 4,008,670,000.00 | 15.88 | 11.63 | Inputs & filingsrevenue: 4008670000; operatingIncome: 636462000; netIncome: 466108000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2023-12-31 | 4,191,636,000.00 | 17.13 | 13.01 | Inputs & filingsrevenue: 4191636000; operatingIncome: 717849000; netIncome: 545248000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2022-12-31 | 3,761,211,000.00 | 16.28 | 12.56 | Inputs & filingsrevenue: 3761211000; operatingIncome: 612336000; netIncome: 472224000 revenue (2023-02-21)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2021-12-31 | 3,234,180,000.00 | 14.27 | 8.55 | Inputs & filingsrevenue: 3234180000; operatingIncome: 461669000; netIncome: 276580000 revenue (2023-02-21)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2020-12-31 | 2,655,400,000.00 | 10.62 | 7.76 | Inputs & filingsrevenue: 2655400000; operatingIncome: 282071000; netIncome: 206144000 revenue (2023-02-21)operatingIncome (2023-02-21) netIncome (2023-02-21) |
| 2019-12-31 | 3,003,272,000.00 | 12.35 | 9.76 | Inputs & filingsrevenue: 3003272000; operatingIncome: 370910000; netIncome: 293083000 revenue (2022-02-18)operatingIncome (2022-02-18) netIncome (2022-02-18) |
| 2018-12-31 | 3,028,674,000.00 | 12.40 | 9.48 | Inputs & filingsrevenue: 3028674000; operatingIncome: 375539000; netIncome: 286993000 revenue (2021-02-19)operatingIncome (2021-02-19) netIncome (2021-02-19) |
| 2017-12-31 | 2,624,431,000.00 | 14.36 | 9.43 | Inputs & filingsrevenue: 2624431000; operatingIncome: 376942000; netIncome: 247475000 revenue (2020-02-27)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 2,274,614,000.00 | 12.47 | 8.72 | Inputs & filingsrevenue: 2274614000; operatingIncome: 283614000; netIncome: 198373000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 2,535,791,000.00 | 7.17 | 5.02 | Inputs & filingsrevenue: 2535791000; operatingIncome: 181700000; netIncome: 127412000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2014-12-31 | 2,813,324,000.00 | 13.28 | 9.02 | Inputs & filingsrevenue: 2813324000; operatingIncome: 373747000; netIncome: 253880000 revenue (2017-02-24)operatingIncome (2017-02-24) netIncome (2017-02-24) |
| 2013-12-31 | 2,852,671,000.00 | 14.27 | 10.23 | Inputs & filingsrevenue: 2852671000; operatingIncome: 406985000; netIncome: 291687000 revenue (2016-02-25)operatingIncome (2016-02-25) netIncome (2016-02-25) |
| 2012-12-31 | 2,853,367,000.00 | 12.69 | 9.01 | Inputs & filingsrevenue: 2853367000; operatingIncome: 362081000; netIncome: 257216000 revenue (2015-02-20)operatingIncome (2015-02-20) netIncome (2015-02-20) |
| 2011-12-31 | 2,694,609,000.00 | 11.01 | 8.05 | Inputs & filingsrevenue: 2694609000; operatingIncome: 296680000; netIncome: 217013000 revenue (2014-02-21)operatingIncome (2014-02-21) netIncome (2014-02-21) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 186430000; netIncome: 132210000 operatingIncome (2013-02-22)netIncome (2013-02-22) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 93233000; netIncome: 48833000 operatingIncome (2012-02-24)netIncome (2012-02-24) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 295660000; netIncome: 212542000 operatingIncome (2011-02-28)netIncome (2011-02-28) |
LINCOLN ELECTRIC HOLDINGS INC (LECO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 26.45×; basic P/E: 26.25×, 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 (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 246.47 | Adjusted close | 26.25 | 26.45 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-31 | 2024-12-27 | 189.86 | Adjusted close | 23.07 | 23.30 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 217.46 | Adjusted close | 22.89 | 23.21 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 144.49 | Adjusted close | 17.75 | 17.97 | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2021-12-31 | 2021-12-31 | 137.68 | Adjusted close | 29.55 | 29.93 | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2020-12-31 | 2020-12-31 | 112.94 | Adjusted close | 32.64 | 33.02 | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) |
| 2019-12-31 | 2019-12-27 | 92.14 | Adjusted close | 19.48 | 19.69 | Basic EPS (2022-02-18) Diluted EPS (2022-02-18) |
| 2018-12-31 | 2018-12-28 | 71.83 | Adjusted close | 16.25 | 16.44 | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2017-12-31 | 2017-12-29 | 83.46 | Adjusted close | 22.20 | 22.50 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 68.76 | Adjusted close | 23.39 | 23.63 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2015-12-31 | 2015-12-31 | 45.58 | Adjusted close | 26.50 | 26.81 | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2014-12-31 | 2014-12-26 | 60.26 | Adjusted close | 18.71 | 18.95 | Basic EPS (2017-02-24) Diluted EPS (2017-02-24) |
| 2013-12-31 | 2013-12-27 | 60.58 | Adjusted close | 16.92 | 17.11 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 40.12 | Adjusted close | 12.94 | 13.11 | Basic EPS (2015-02-20) Diluted EPS (2015-02-20) |
| 2011-12-31 | 2011-12-30 | 32.35 | Adjusted close | 12.44 | 12.63 | Basic EPS (2014-02-21) Diluted EPS (2014-02-21) |
| 2010-12-31 | 2010-12-31 | 26.50 | Adjusted close | 17.21 | 17.32 | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | 2009-12-31 | 21.71 | Adjusted close | 38.08 | 38.08 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2008-12-31 | 2008-12-26 | 19.15 | Adjusted close | 3.85 | 3.89 | Basic EPS (2011-02-28) Diluted EPS (2011-02-28) |
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