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MATTEL INC /DE/ (MAT)

Historical prices through 2026-10-08Latest fiscal period 2025-12-31

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Price date	EPS fiscal end	Basic P/E (×)	Diluted P/E (×)	P/S (×)	P/FCF (×)

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Formula: min(60, 15 × ((1 + CAGR / 100) / 1.10)^{years × 0.6})

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MATTEL INC /DE/ (MAT) · Nasdaq · USD · Sector unavailable · SEC ID 0000063276

Annual coverage: 2007-12-31–2025-12-31 (19 periods). Data snapshot built 2026-10-09.

Tables include every stored fiscal period, even outside the selected chart range. Missing or unsupported values are marked “Unavailable,” not zero.

Earnings and per-share history

Annual EPS, cash flow and dividends

Per-share values are in USD; dividend yield is a percent.

Dividend-yield method and limitations

Annual EPS, cash flow, dividends and fiscal-year dividend yield for MATTEL INC /DE/. Per-share values in USD; yield in percent.
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-12-31	1.25	1.24	Unavailable	0.00	0.00%	Basic EPS (2026-02-23) Diluted EPS (2026-02-23) Dividend (2026-02-23)
2024 2024-12-31	1.59	1.58	Unavailable	0.00	0.00%	Basic EPS (2026-02-23) Diluted EPS (2026-02-23) Dividend (2026-02-23)
2023 2023-12-31	0.61	0.60	Unavailable	0.00	0.00%	Basic EPS (2026-02-23) Diluted EPS (2026-02-23) Dividend (2026-02-23)
2022 2022-12-31	1.11	1.10	Unavailable	0.00	0.00%	Basic EPS (2025-02-26) Diluted EPS (2025-02-26) Dividend (2025-02-26)
2021 2021-12-31	2.58	2.53	Unavailable	0.00	0.00%	Basic EPS (2024-03-15) Diluted EPS (2024-03-15) Dividend (2024-03-15)
2020 2020-12-31	0.36	0.35	Unavailable	0.00	0.00%	Basic EPS (2023-02-22) Diluted EPS (2023-02-22) Dividend (2023-02-22)
2019 2019-12-31	-0.63	-0.63	Unavailable	0.00	0.00%	Basic EPS (2022-02-28) Diluted EPS (2022-02-28) Dividend (2022-02-28)
2018 2018-12-31	-1.55	-1.55	-0.30	0.00	0.00%	Basic EPS (2021-02-25) Diluted EPS (2021-02-25) Operating cash flow (2021-02-25) · Capital expenditure (2019-11-12) Dividend (2021-02-25)
2017 2017-12-31	-3.07	-3.07	-0.46	0.91	5.92%	Basic EPS (2020-02-25) Diluted EPS (2020-02-25) Operating cash flow (2020-02-25) · Capital expenditure (2019-11-12) Dividend (2018-02-27)
2016 2016-12-31	0.91	0.91	1.32	1.52	5.75%	Basic EPS (2019-11-12) Diluted EPS (2019-11-12) Operating cash flow (2019-11-12) · Capital expenditure (2019-11-12) Dividend (2018-02-27)
2015 2015-12-31	1.08	1.08	1.83	1.52	6.12%	Basic EPS (2018-02-27) Diluted EPS (2018-02-27) Operating cash flow (2018-02-27) · Capital expenditure (2018-02-27) Dividend (2018-02-27)
2014 2014-12-31	1.46	1.45	2.28	1.52	5.78%	Basic EPS (2017-02-23) Diluted EPS (2017-02-23) Operating cash flow (2017-02-23) · Capital expenditure (2017-02-23) Dividend (2017-02-23)
2013 2013-12-31	2.61	2.58	1.65	1.44	3.72%	Basic EPS (2016-02-25) Diluted EPS (2016-02-25) Operating cash flow (2016-02-25) · Capital expenditure (2016-02-25) Dividend (2016-02-25)
2012 2012-12-31	2.25	2.22	3.36	1.24	4.34%	Basic EPS (2015-02-25) Diluted EPS (2015-02-25) Operating cash flow (2015-02-25) · Capital expenditure (2015-02-25) Dividend (2015-02-25)
2011 2011-12-31	2.20	2.18	1.65	0.92	4.31%	Basic EPS (2014-02-26) Diluted EPS (2014-02-26) Operating cash flow (2014-02-26) · Capital expenditure (2014-02-26) Dividend (2014-02-26)
2010 2010-12-31	1.88	1.86	1.30	0.83	4.40%	Basic EPS (2013-02-26) Diluted EPS (2013-02-26) Operating cash flow (2013-02-26) · Capital expenditure (2013-02-26) Dividend (2013-02-26)
2009 2009-12-31	1.45	1.45	2.49	0.75	5.06%	Basic EPS (2012-02-23) Diluted EPS (2012-02-23) Operating cash flow (2012-02-23) · Capital expenditure (2012-02-23) Dividend (2012-02-23)
2008 2008-12-31	1.04	1.04	0.89	0.75	6.54%	Basic EPS (2011-02-24) Diluted EPS (2011-02-24) Operating cash flow (2011-02-24) · Capital expenditure (2011-02-24) Dividend (2011-02-24)
2007 2007-12-31	1.55	1.53	1.24	0.75	5.33%	Basic EPS (2010-02-24) Diluted EPS (2010-02-24) Operating cash flow (2010-02-24) · Capital expenditure (2010-02-24) Dividend (2010-02-24)

Revenue and debt per share

Revenue/share is annual revenue divided by average diluted shares. Debt/share is year-end borrowings divided by common shares; leases are excluded. Per-share values are in USD. Metric definitions.

Fiscal end	Revenue / share	Total debt / share	Calculation inputs & SEC filings
2025-12-31	16.62	Unavailable	Calculation inputs & SEC filings Revenue: 5,347,623,000.00 USD Average diluted shares: 321,792,000.00 shares Borrowings: 2,331,675,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2026-02-23) · Average diluted shares (2026-02-23) · Borrowings input 1 (2026-02-23) · Borrowings input 2 (2026-02-23) · Borrowings input 3 (2026-02-23)
2024-12-31	15.67	Unavailable	Calculation inputs & SEC filings Revenue: 5,379,546,000.00 USD Average diluted shares: 343,336,000.00 shares Borrowings: 2,334,351,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2026-02-23) · Average diluted shares (2026-02-23) · Borrowings input 1 (2026-02-23) · Borrowings input 2 (2026-02-23) · Borrowings input 3 (2026-02-23)
2023-12-31	15.24	Unavailable	Calculation inputs & SEC filings Revenue: 5,441,219,000.00 USD Average diluted shares: 357,112,000.00 shares Borrowings: 2,329,986,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2026-02-23) · Average diluted shares (2026-02-23) · Borrowings input 1 (2025-02-26) · Borrowings input 2 (2025-02-26) · Borrowings input 3 (2025-02-26)
2022-12-31	15.11	Unavailable	Calculation inputs & SEC filings Revenue: 5,434,687,000.00 USD Average diluted shares: 359,612,000.00 shares Borrowings: 2,325,644,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2025-02-26) · Average diluted shares (2025-02-26) · Borrowings input 1 (2024-03-15) · Borrowings input 2 (2024-03-15) · Borrowings input 3 (2024-03-15)
2021-12-31	15.28	Unavailable	Calculation inputs & SEC filings Revenue: 5,457,741,000.00 USD Average diluted shares: 357,253,000.00 shares Borrowings: 2,570,992,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2024-03-15) · Average diluted shares (2024-03-15) · Borrowings input 1 (2023-02-22) · Borrowings input 2 (2023-02-22) · Borrowings input 3 (2023-02-22)
2020-12-31	13.14	Unavailable	Calculation inputs & SEC filings Revenue: 4,588,433,000.00 USD Average diluted shares: 349,116,000.00 shares Borrowings: 2,855,633,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2023-02-22) · Average diluted shares (2023-02-22) · Borrowings input 1 (2022-02-28) · Borrowings input 2 (2022-02-28) · Borrowings input 3 (2022-02-28)
2019-12-31	13.01	Unavailable	Calculation inputs & SEC filings Revenue: 4,504,571,000.00 USD Average diluted shares: 346,127,000.00 shares Borrowings: 2,846,751,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2022-02-28) · Average diluted shares (2022-02-28) · Borrowings input 1 (2021-02-25) · Borrowings input 2 (2021-02-25) · Borrowings input 3 (2021-02-25)
2018-12-31	13.09	Unavailable	Calculation inputs & SEC filings Revenue: 4,514,810,000.00 USD Average diluted shares: 345,012,000.00 shares Borrowings: 2,855,899,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2021-02-25) · Average diluted shares (2021-02-25) · Borrowings input 1 (2020-02-25) · Borrowings input 2 (2020-02-25) · Borrowings input 3 (2020-02-25)
2017-12-31	14.21	Unavailable	Calculation inputs & SEC filings Revenue: 4,881,493,000.00 USD Average diluted shares: 343,564,000.00 shares Borrowings: 3,123,119,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2020-02-25) · Average diluted shares (2020-02-25) · Borrowings input 1 (2019-11-12) · Borrowings input 2 (2019-11-12) · Borrowings input 3 (2019-11-12)
2016-12-31	15.84	Unavailable	Calculation inputs & SEC filings Revenue: 5,453,150,000.00 USD Average diluted shares: 344,233,000.00 shares Borrowings: 2,326,439,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2019-11-12) · Average diluted shares (2019-11-12) · Borrowings input 1 (2018-02-27) · Borrowings input 2 (2018-02-27) · Borrowings input 3 (2018-02-27)
2015-12-31	16.78	Unavailable	Calculation inputs & SEC filings Revenue: 5,702,613,000.00 USD Average diluted shares: 339,748,000.00 shares Borrowings: 2,101,635,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2018-02-27) · Average diluted shares (2018-02-27) · Borrowings input 1 (2017-02-23) · Borrowings input 2 (2017-02-23) · Borrowings input 3 (2017-02-23)
2014-12-31	17.68	Unavailable	Calculation inputs & SEC filings Revenue: 6,023,819,000.00 USD Average diluted shares: 340,768,000.00 shares Borrowings: 2,100,000,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2017-02-23) · Average diluted shares (2017-02-23) · Borrowings input 1 (2016-02-25) · Borrowings input 2 (2016-02-25) · Borrowings input 3 (2016-02-25)
2013-12-31	18.66	Unavailable	Calculation inputs & SEC filings Revenue: 6,484,892,000.00 USD Average diluted shares: 347,459,000.00 shares Borrowings: 1,604,278,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2016-02-25) · Average diluted shares (2016-02-25) · Borrowings input 1 (2015-02-25) · Borrowings input 2 (2015-02-25) · Borrowings input 3 (2015-02-25)
2012-12-31	18.55	Unavailable	Calculation inputs & SEC filings Revenue: 6,420,881,000.00 USD Average diluted shares: 346,158,000.00 shares Borrowings: 1,509,844,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2015-02-25) · Average diluted shares (2015-02-25) · Borrowings input 1 (2014-02-26) · Borrowings input 2 (2014-02-26) · Borrowings input 3 (2014-02-26)
2011-12-31	17.98	Unavailable	Calculation inputs & SEC filings Revenue: 6,266,037,000.00 USD Average diluted shares: 348,424,000.00 shares Borrowings: 1,558,018,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2014-02-26) · Average diluted shares (2014-02-26) · Borrowings input 1 (2013-02-26) · Borrowings input 2 (2013-02-26) · Borrowings input 3 (2013-02-26)
2010-12-31	16.06	Unavailable	Calculation inputs & SEC filings Revenue: 5,856,195,000.00 USD Average diluted shares: 364,570,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2013-02-26) · Average diluted shares (2013-02-26)
2009-12-31	15.02	Unavailable	Calculation inputs & SEC filings Revenue: 5,430,846,000.00 USD Average diluted shares: 361,510,000.00 shares Borrowings: 751,950,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2012-02-23) · Average diluted shares (2012-02-23) · Borrowings input 1 (2011-02-24) · Borrowings input 2 (2011-02-24) · Borrowings input 3 (2011-02-24)
2008-12-31	16.34	Unavailable	Calculation inputs & SEC filings Revenue: 5,918,002,000.00 USD Average diluted shares: 362,211,000.00 shares Borrowings: 900,000,000.00 USD Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2011-02-24) · Average diluted shares (2011-02-24) · Borrowings input 1 (2010-02-24) · Borrowings input 2 (2010-02-24) · Borrowings input 3 (2010-02-24)
2007-12-31	15.35	Unavailable	Calculation inputs & SEC filings Revenue: 5,970,090,000.00 USD Average diluted shares: 388,955,000.00 shares Borrowings: Unavailable — required inputs are missing, conflicting or unsupported Year-end common shares: Unavailable — required inputs are missing, conflicting or unsupported Revenue (2010-02-24) · Average diluted shares (2010-02-24)

Operating performance and returns

Revenue and profit margins

Operating margin is operating income divided by revenue; net margin is net income divided by revenue. Negative margins indicate a loss. Metric definitions.

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Calculation inputs & SEC filings
2025-12-31	5,347,623,000.00	10.22	7.43	Calculation inputs & SEC filings Revenue: 5,347,623,000.00 USD Operating income: 546,424,000.00 USD Net income: 397,584,000.00 USD Revenue (2026-02-23) · Operating income (2026-02-23) · Net income (2026-02-23)
2024-12-31	5,379,546,000.00	12.91	10.07	Calculation inputs & SEC filings Revenue: 5,379,546,000.00 USD Operating income: 694,282,000.00 USD Net income: 541,817,000.00 USD Revenue (2026-02-23) · Operating income (2026-02-23) · Net income (2026-02-23)
2023-12-31	5,441,219,000.00	10.32	3.94	Calculation inputs & SEC filings Revenue: 5,441,219,000.00 USD Operating income: 561,659,000.00 USD Net income: 214,352,000.00 USD Revenue (2026-02-23) · Operating income (2026-02-23) · Net income (2026-02-23)
2022-12-31	5,434,687,000.00	12.43	7.25	Calculation inputs & SEC filings Revenue: 5,434,687,000.00 USD Operating income: 675,515,000.00 USD Net income: 393,913,000.00 USD Revenue (2025-02-26) · Operating income (2025-02-26) · Net income (2025-02-26)
2021-12-31	5,457,741,000.00	13.37	16.55	Calculation inputs & SEC filings Revenue: 5,457,741,000.00 USD Operating income: 729,562,000.00 USD Net income: 902,987,000.00 USD Revenue (2024-03-15) · Operating income (2024-03-15) · Net income (2024-03-15)
2020-12-31	4,588,433,000.00	8.17	2.69	Calculation inputs & SEC filings Revenue: 4,588,433,000.00 USD Operating income: 374,736,000.00 USD Net income: 123,579,000.00 USD Revenue (2023-02-22) · Operating income (2023-02-22) · Net income (2023-02-22)
2019-12-31	4,504,571,000.00	0.82	-4.86	Calculation inputs & SEC filings Revenue: 4,504,571,000.00 USD Operating income: 37,102,000.00 USD Net income: -218,750,000.00 USD Revenue (2022-02-28) · Operating income (2022-02-28) · Net income (2022-02-28)
2018-12-31	4,514,810,000.00	-5.19	-11.81	Calculation inputs & SEC filings Revenue: 4,514,810,000.00 USD Operating income: -234,349,000.00 USD Net income: -533,299,000.00 USD Revenue (2021-02-25) · Operating income (2021-02-25) · Net income (2021-02-25)
2017-12-31	4,881,493,000.00	-6.88	-21.60	Calculation inputs & SEC filings Revenue: 4,881,493,000.00 USD Operating income: -335,698,000.00 USD Net income: -1,054,579,000.00 USD Revenue (2020-02-25) · Operating income (2020-02-25) · Net income (2020-02-25)
2016-12-31	5,453,150,000.00	9.54	5.74	Calculation inputs & SEC filings Revenue: 5,453,150,000.00 USD Operating income: 519,975,000.00 USD Net income: 312,908,000.00 USD Revenue (2019-11-12) · Operating income (2019-11-12) · Net income (2019-11-12)
2015-12-31	5,702,613,000.00	9.49	6.48	Calculation inputs & SEC filings Revenue: 5,702,613,000.00 USD Operating income: 540,922,000.00 USD Net income: 369,416,000.00 USD Revenue (2018-02-27) · Operating income (2018-02-27) · Net income (2018-02-27)
2014-12-31	6,023,819,000.00	10.85	8.28	Calculation inputs & SEC filings Revenue: 6,023,819,000.00 USD Operating income: 653,714,000.00 USD Net income: 498,874,000.00 USD Revenue (2017-02-23) · Operating income (2017-02-23) · Net income (2017-02-23)
2013-12-31	6,484,892,000.00	18.01	13.94	Calculation inputs & SEC filings Revenue: 6,484,892,000.00 USD Operating income: 1,168,103,000.00 USD Net income: 903,944,000.00 USD Revenue (2016-02-25) · Operating income (2016-02-25) · Net income (2016-02-25)
2012-12-31	6,420,881,000.00	15.90	12.09	Calculation inputs & SEC filings Revenue: 6,420,881,000.00 USD Operating income: 1,021,015,000.00 USD Net income: 776,464,000.00 USD Revenue (2015-02-25) · Operating income (2015-02-25) · Net income (2015-02-25)
2011-12-31	6,266,037,000.00	16.61	12.26	Calculation inputs & SEC filings Revenue: 6,266,037,000.00 USD Operating income: 1,041,101,000.00 USD Net income: 768,508,000.00 USD Revenue (2014-02-26) · Operating income (2014-02-26) · Net income (2014-02-26)
2010-12-31	5,856,195,000.00	15.40	11.69	Calculation inputs & SEC filings Revenue: 5,856,195,000.00 USD Operating income: 901,902,000.00 USD Net income: 684,863,000.00 USD Revenue (2013-02-26) · Operating income (2013-02-26) · Net income (2013-02-26)
2009-12-31	5,430,846,000.00	13.46	9.74	Calculation inputs & SEC filings Revenue: 5,430,846,000.00 USD Operating income: 731,168,000.00 USD Net income: 528,704,000.00 USD Revenue (2012-02-23) · Operating income (2012-02-23) · Net income (2012-02-23)
2008-12-31	5,918,002,000.00	9.15	6.41	Calculation inputs & SEC filings Revenue: 5,918,002,000.00 USD Operating income: 541,792,000.00 USD Net income: 379,636,000.00 USD Revenue (2011-02-24) · Operating income (2011-02-24) · Net income (2011-02-24)
2007-12-31	5,970,090,000.00	12.23	10.05	Calculation inputs & SEC filings Revenue: 5,970,090,000.00 USD Operating income: 730,078,000.00 USD Net income: 599,993,000.00 USD Revenue (2010-02-24) · Operating income (2010-02-24) · Net income (2010-02-24)

Cash generation and capital returns

FCF margin is free cash flow as a share of revenue. FCF / net income compares free cash flow with positive net income. ROCE divides operating income by average capital employed and requires positive opening and closing balances. Metric definitions.

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Calculation inputs & SEC filings
2025-12-31	Unavailable	Unavailable	10.50	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Unavailable — required inputs are missing, conflicting or unsupported. FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported. ROCE (operating income ÷ average capital employed): Operating income 546,424,000.00 USD ÷ Average capital employed 5,205,280,500.00 USD Revenue (2026-02-23) · Net income (2026-02-23) · Operating income (2026-02-23) · Total assets as of 2024-12-31 (2026-02-23) · Current liabilities as of 2024-12-31 (2026-02-23) · Total assets as of 2025-12-31 (2026-02-23) · Current liabilities as of 2025-12-31 (2026-02-23)
2024-12-31	Unavailable	Unavailable	13.45	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Unavailable — required inputs are missing, conflicting or unsupported. FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported. ROCE (operating income ÷ average capital employed): Operating income 694,282,000.00 USD ÷ Average capital employed 5,160,851,500.00 USD Revenue (2026-02-23) · Net income (2026-02-23) · Operating income (2026-02-23) · Total assets as of 2023-12-31 (2025-02-26) · Current liabilities as of 2023-12-31 (2025-02-26) · Total assets as of 2024-12-31 (2026-02-23) · Current liabilities as of 2024-12-31 (2026-02-23)
2023-12-31	Unavailable	Unavailable	11.14	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Unavailable — required inputs are missing, conflicting or unsupported. FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported. ROCE (operating income ÷ average capital employed): Operating income 561,659,000.00 USD ÷ Average capital employed 5,041,627,500.00 USD Revenue (2026-02-23) · Net income (2026-02-23) · Operating income (2026-02-23) · Total assets as of 2022-12-31 (2024-03-15) · Current liabilities as of 2022-12-31 (2024-03-15) · Total assets as of 2023-12-31 (2025-02-26) · Current liabilities as of 2023-12-31 (2025-02-26)
2022-12-31	Unavailable	Unavailable	13.81	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Unavailable — required inputs are missing, conflicting or unsupported. FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported. ROCE (operating income ÷ average capital employed): Operating income 675,515,000.00 USD ÷ Average capital employed 4,892,777,000.00 USD Revenue (2025-02-26) · Net income (2025-02-26) · Operating income (2025-02-26) · Total assets as of 2021-12-31 (2023-02-22) · Current liabilities as of 2021-12-31 (2023-02-22) · Total assets as of 2022-12-31 (2024-03-15) · Current liabilities as of 2022-12-31 (2024-03-15)
2021-12-31	Unavailable	Unavailable	16.26	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Unavailable — required inputs are missing, conflicting or unsupported. FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported. ROCE (operating income ÷ average capital employed): Operating income 729,562,000.00 USD ÷ Average capital employed 4,487,576,000.00 USD Revenue (2024-03-15) · Net income (2024-03-15) · Operating income (2024-03-15) · Total assets as of 2020-12-31 (2022-02-28) · Current liabilities as of 2020-12-31 (2022-02-28) · Total assets as of 2021-12-31 (2023-02-22) · Current liabilities as of 2021-12-31 (2023-02-22)
2020-12-31	Unavailable	Unavailable	9.11	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Unavailable — required inputs are missing, conflicting or unsupported. FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported. ROCE (operating income ÷ average capital employed): Operating income 374,736,000.00 USD ÷ Average capital employed 4,113,915,000.00 USD Revenue (2023-02-22) · Net income (2023-02-22) · Operating income (2023-02-22) · Total assets as of 2019-12-31 (2021-02-25) · Current liabilities as of 2019-12-31 (2021-02-25) · Total assets as of 2020-12-31 (2022-02-28) · Current liabilities as of 2020-12-31 (2022-02-28)
2019-12-31	Unavailable	Unavailable	0.92	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Unavailable — required inputs are missing, conflicting or unsupported. FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported. ROCE (operating income ÷ average capital employed): Operating income 37,102,000.00 USD ÷ Average capital employed 4,018,306,000.00 USD Revenue (2022-02-28) · Net income (2022-02-28) · Operating income (2022-02-28) · Total assets as of 2018-12-31 (2020-02-25) · Current liabilities as of 2018-12-31 (2020-02-25) · Total assets as of 2019-12-31 (2021-02-25) · Current liabilities as of 2019-12-31 (2021-02-25)
2018-12-31	-2.26	Unavailable	-5.45	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -101,979,000.00 USD ÷ Revenue 4,514,810,000.00 USD FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported. ROCE (operating income ÷ average capital employed): Operating income -234,349,000.00 USD ÷ Average capital employed 4,296,318,500.00 USD Operating cash flow (2019-11-12) · Capital expenditure (2019-11-12) · Revenue (2019-11-12) · Operating cash flow (2021-02-25) · Capital expenditure (2019-11-12) · Net income (2021-02-25) · Operating income (2021-02-25) · Total assets as of 2017-12-31 (2019-11-12) · Current liabilities as of 2017-12-31 (2019-11-12) · Total assets as of 2018-12-31 (2020-02-25) · Current liabilities as of 2018-12-31 (2020-02-25)
2017-12-31	-3.21	Unavailable	-7.00	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow -156,554,000.00 USD ÷ Revenue 4,881,493,000.00 USD FCF / net income: Unavailable — required inputs are missing, conflicting or unsupported. ROCE (operating income ÷ average capital employed): Operating income -335,698,000.00 USD ÷ Average capital employed 4,796,282,500.00 USD Operating cash flow (2019-11-12) · Capital expenditure (2019-11-12) · Revenue (2019-11-12) · Operating cash flow (2020-02-25) · Capital expenditure (2019-11-12) · Net income (2020-02-25) · Operating income (2020-02-25) · Total assets as of 2016-12-31 (2018-02-27) · Current liabilities as of 2016-12-31 (2018-02-27) · Total assets as of 2017-12-31 (2019-11-12) · Current liabilities as of 2017-12-31 (2019-11-12)
2016-12-31	8.33	145.21	10.53	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 454,385,000.00 USD ÷ Revenue 5,453,150,000.00 USD FCF / net income: Free cash flow 454,385,000.00 USD ÷ Net income 312,908,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 519,975,000.00 USD ÷ Average capital employed 4,938,917,500.00 USD Operating cash flow (2019-11-12) · Capital expenditure (2019-11-12) · Revenue (2019-11-12) · Operating cash flow (2019-11-12) · Capital expenditure (2019-11-12) · Net income (2019-11-12) · Operating income (2019-11-12) · Total assets as of 2015-12-31 (2017-02-23) · Current liabilities as of 2015-12-31 (2017-02-23) · Total assets as of 2016-12-31 (2018-02-27) · Current liabilities as of 2016-12-31 (2018-02-27)
2015-12-31	10.92	168.57	10.28	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 622,739,000.00 USD ÷ Revenue 5,702,613,000.00 USD FCF / net income: Free cash flow 622,739,000.00 USD ÷ Net income 369,416,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 540,922,000.00 USD ÷ Average capital employed 5,261,355,500.00 USD Operating cash flow (2018-02-27) · Capital expenditure (2018-02-27) · Revenue (2018-02-27) · Operating cash flow (2018-02-27) · Capital expenditure (2018-02-27) · Net income (2018-02-27) · Operating income (2018-02-27) · Total assets as of 2014-12-31 (2016-02-25) · Current liabilities as of 2014-12-31 (2016-02-25) · Total assets as of 2015-12-31 (2017-02-23) · Current liabilities as of 2015-12-31 (2017-02-23)
2014-12-31	12.87	155.42	11.86	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 775,343,000.00 USD ÷ Revenue 6,023,819,000.00 USD FCF / net income: Free cash flow 775,343,000.00 USD ÷ Net income 498,874,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 653,714,000.00 USD ÷ Average capital employed 5,512,641,500.00 USD Operating cash flow (2017-02-23) · Capital expenditure (2017-02-23) · Revenue (2017-02-23) · Operating cash flow (2017-02-23) · Capital expenditure (2017-02-23) · Net income (2017-02-23) · Operating income (2017-02-23) · Total assets as of 2013-12-31 (2015-02-25) · Current liabilities as of 2013-12-31 (2015-02-25) · Total assets as of 2014-12-31 (2016-02-25) · Current liabilities as of 2014-12-31 (2016-02-25)
2013-12-31	8.86	63.55	22.90	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 574,452,000.00 USD ÷ Revenue 6,484,892,000.00 USD FCF / net income: Free cash flow 574,452,000.00 USD ÷ Net income 903,944,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 1,168,103,000.00 USD ÷ Average capital employed 5,101,479,500.00 USD Operating cash flow (2016-02-25) · Capital expenditure (2016-02-25) · Revenue (2016-02-25) · Operating cash flow (2016-02-25) · Capital expenditure (2016-02-25) · Net income (2016-02-25) · Operating income (2016-02-25) · Total assets as of 2012-12-31 (2014-02-26) · Current liabilities as of 2012-12-31 (2014-02-26) · Total assets as of 2013-12-31 (2015-02-25) · Current liabilities as of 2013-12-31 (2015-02-25)
2012-12-31	18.14	150.00	21.62	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 1,164,672,000.00 USD ÷ Revenue 6,420,881,000.00 USD FCF / net income: Free cash flow 1,164,672,000.00 USD ÷ Net income 776,464,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 1,021,015,000.00 USD ÷ Average capital employed 4,721,741,500.00 USD Operating cash flow (2015-02-25) · Capital expenditure (2015-02-25) · Revenue (2015-02-25) · Operating cash flow (2015-02-25) · Capital expenditure (2015-02-25) · Net income (2015-02-25) · Operating income (2015-02-25) · Total assets as of 2011-12-31 (2013-02-26) · Current liabilities as of 2011-12-31 (2013-02-26) · Total assets as of 2012-12-31 (2014-02-26) · Current liabilities as of 2012-12-31 (2014-02-26)
2011-12-31	9.19	74.95	23.93	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 575,972,000.00 USD ÷ Revenue 6,266,037,000.00 USD FCF / net income: Free cash flow 575,972,000.00 USD ÷ Net income 768,508,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 1,041,101,000.00 USD ÷ Average capital employed 4,350,080,500.00 USD Operating cash flow (2014-02-26) · Capital expenditure (2014-02-26) · Revenue (2014-02-26) · Operating cash flow (2014-02-26) · Capital expenditure (2014-02-26) · Net income (2014-02-26) · Operating income (2014-02-26) · Total assets as of 2010-12-31 (2012-02-23) · Current liabilities as of 2010-12-31 (2012-02-23) · Total assets as of 2011-12-31 (2013-02-26) · Current liabilities as of 2011-12-31 (2013-02-26)
2010-12-31	8.07	69.02	23.16	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 472,721,000.00 USD ÷ Revenue 5,856,195,000.00 USD FCF / net income: Free cash flow 472,721,000.00 USD ÷ Net income 684,863,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 901,902,000.00 USD ÷ Average capital employed 3,893,566,000.00 USD Operating cash flow (2013-02-26) · Capital expenditure (2013-02-26) · Revenue (2013-02-26) · Operating cash flow (2013-02-26) · Capital expenditure (2013-02-26) · Net income (2013-02-26) · Operating income (2013-02-26) · Total assets as of 2009-12-31 (2011-02-24) · Current liabilities as of 2009-12-31 (2011-02-24) · Total assets as of 2010-12-31 (2012-02-23) · Current liabilities as of 2010-12-31 (2012-02-23)
2009-12-31	16.60	170.52	20.50	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 901,548,000.00 USD ÷ Revenue 5,430,846,000.00 USD FCF / net income: Free cash flow 901,548,000.00 USD ÷ Net income 528,704,000.00 USD ROCE (operating income ÷ average capital employed): Operating income 731,168,000.00 USD ÷ Average capital employed 3,567,373,000.00 USD Operating cash flow (2012-02-23) · Capital expenditure (2012-02-23) · Revenue (2012-02-23) · Operating cash flow (2012-02-23) · Capital expenditure (2012-02-23) · Net income (2012-02-23) · Operating income (2012-02-23) · Total assets as of 2008-12-31 (2010-02-24) · Current liabilities as of 2008-12-31 (2010-02-24) · Total assets as of 2009-12-31 (2011-02-24) · Current liabilities as of 2009-12-31 (2011-02-24)
2008-12-31	5.43	84.70	Unavailable	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 321,542,000.00 USD ÷ Revenue 5,918,002,000.00 USD FCF / net income: Free cash flow 321,542,000.00 USD ÷ Net income 379,636,000.00 USD ROCE (operating income ÷ average capital employed): Unavailable — required balance-sheet inputs are missing or inconsistent. Operating cash flow (2011-02-24) · Capital expenditure (2011-02-24) · Revenue (2011-02-24) · Operating cash flow (2011-02-24) · Capital expenditure (2011-02-24) · Net income (2011-02-24) · Operating income (2011-02-24) · Total assets as of 2008-12-31 (2010-02-24) · Current liabilities as of 2008-12-31 (2010-02-24)
2007-12-31	8.08	80.36	Unavailable	Calculation inputs & SEC filings FCF margin (FCF ÷ revenue): Free cash flow 482,174,000.00 USD ÷ Revenue 5,970,090,000.00 USD FCF / net income: Free cash flow 482,174,000.00 USD ÷ Net income 599,993,000.00 USD ROCE (operating income ÷ average capital employed): Unavailable — required balance-sheet inputs are missing or inconsistent. Operating cash flow (2010-02-24) · Capital expenditure (2010-02-24) · Revenue (2010-02-24) · Operating cash flow (2010-02-24) · Capital expenditure (2010-02-24) · Net income (2010-02-24) · Operating income (2010-02-24)

Valuation history

P/E ratio history

The P/E chart uses 1305 weekly price points (2001-10-12–2026-10-08); 824 have a basic or diluted P/E ratio. Annual EPS carries forward between fiscal year-ends.

Fiscal-year-end snapshots

16 fiscal-year-end periods with an eligible ratio (2007-12-31–2025-12-31). Most recent: diluted 16.34× and basic 16.21× (fiscal end 2025-12-31; price date 2025-12-26).

Annual P/E = fiscal-year-end closing price ÷ reported annual EPS. It is a historical annual ratio, not TTM or forward P/E. Zero or negative EPS and missing eligible prices produce no ratio. Why we use annual data.

Open the interactive P/E chart · How P/E history is calculated.

Show all annual P/E values (19 fiscal years)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-12-31	2025-12-26	20.26	Adjusted close	16.21	16.34	Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2024-12-31	2024-12-27	17.96	Adjusted close	11.30	11.37	Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2023-12-31	2023-12-29	18.88	Adjusted close	30.95	31.47	Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2022-12-31	2022-12-30	17.84	Adjusted close	16.07	16.22	Basic EPS (2025-02-26) Diluted EPS (2025-02-26)
2021-12-31	2021-12-31	21.56	Adjusted close	8.36	8.52	Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2020-12-31	2020-12-31	17.45	Adjusted close	48.47	49.86	Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-31	2019-12-27	13.80	Adjusted close	Unavailable	Unavailable	Basic EPS (2022-02-28) Diluted EPS (2022-02-28)
2018-12-31	2018-12-28	9.94	Adjusted close	Unavailable	Unavailable	Basic EPS (2021-02-25) Diluted EPS (2021-02-25)
2017-12-31	2017-12-29	15.38	Adjusted close	Unavailable	Unavailable	Basic EPS (2020-02-25) Diluted EPS (2020-02-25)
2016-12-31	2016-12-30	26.45	Adjusted close	29.07	29.07	Basic EPS (2019-11-12) Diluted EPS (2019-11-12)
2015-12-31	2015-12-31	24.85	Adjusted close	23.01	23.01	Basic EPS (2018-02-27) Diluted EPS (2018-02-27)
2014-12-31	2014-12-26	26.28	Adjusted close	18.00	18.13	Basic EPS (2017-02-23) Diluted EPS (2017-02-23)
2013-12-31	2013-12-27	38.71	Adjusted close	14.83	15.00	Basic EPS (2016-02-25) Diluted EPS (2016-02-25)
2012-12-31	2012-12-28	28.56	Adjusted close	12.69	12.87	Basic EPS (2015-02-25) Diluted EPS (2015-02-25)
2011-12-31	2011-12-30	21.32	Adjusted close	9.69	9.78	Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2010-12-31	2010-12-31	18.86	Adjusted close	10.03	10.14	Basic EPS (2013-02-26) Diluted EPS (2013-02-26)
2009-12-31	2009-12-31	14.82	Adjusted close	10.22	10.22	Basic EPS (2012-02-23) Diluted EPS (2012-02-23)
2008-12-31	2008-12-26	11.47	Adjusted close	11.03	11.03	Basic EPS (2011-02-24) Diluted EPS (2011-02-24)
2007-12-31	2007-12-28	14.07	Adjusted close	9.08	9.19	Basic EPS (2010-02-24) Diluted EPS (2010-02-24)

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