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Annual data and sources

Medpace Holdings, Inc. (MEDP) · Nasdaq · USD · Sector unavailable · CIK 0001668397

Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.

MEDP 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 EPS, cash flow, dividends, and fiscal-year dividend yield for Medpace Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
15.6415.2823.09UnavailableUnavailableBasic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
2024
2024-12-31
13.0612.6317.88UnavailableUnavailableBasic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
2023
2023-12-31
9.208.8812.46UnavailableUnavailableBasic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
2022
2022-12-31
7.577.2810.43UnavailableUnavailableBasic EPS (2025-02-11)
Diluted EPS (2025-02-11)
Operating cash flow (2025-02-11) · Capex (2025-02-11)
2021
2021-12-31
5.064.816.24UnavailableUnavailableBasic EPS (2024-02-13)
Diluted EPS (2024-02-13)
Operating cash flow (2024-02-13) · Capex (2024-02-13)
2020
2020-12-31
4.073.846.03UnavailableUnavailableBasic EPS (2023-02-14)
Diluted EPS (2023-02-14)
Operating cash flow (2023-02-14) · Capex (2023-02-14)
2019
2019-12-31
2.792.674.90UnavailableUnavailableBasic EPS (2022-02-15)
Diluted EPS (2022-02-15)
Operating cash flow (2022-02-15) · Capex (2022-02-15)
2018
2018-12-31
2.051.973.81UnavailableUnavailableBasic EPS (2021-02-16)
Diluted EPS (2021-02-16)
Operating cash flow (2021-02-16) · Capex (2021-02-16)
2017
2017-12-31
1.000.982.15UnavailableUnavailableBasic EPS (2020-02-25)
Diluted EPS (2020-02-25)
Operating cash flow (2020-02-25) · Capex (2020-02-25)
2016
2016-12-31
0.380.372.15UnavailableUnavailableBasic EPS (2019-02-26)
Diluted EPS (2019-02-26)
Operating cash flow (2019-02-26) · Capex (2019-02-26)
2015
2015-12-31
-0.28-0.282.53UnavailableUnavailableBasic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3185.69Unavailable
Inputs & filings

revenue: 2530234000; averageDilutedShares: 29527000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28370780

revenue (2026-02-10)
averageDilutedShares (2026-02-10)
periodEndShares (2026-02-10)
2024-12-3165.88Unavailable
Inputs & filings

revenue: 2109054000; averageDilutedShares: 32014000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30630799

revenue (2026-02-10)
averageDilutedShares (2026-02-10)
periodEndShares (2026-02-10)
2023-12-3159.23Unavailable
Inputs & filings

revenue: 1885842000; averageDilutedShares: 31841000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30752292

revenue (2026-02-10)
averageDilutedShares (2026-02-10)
periodEndShares (2025-02-11)
2022-12-3143.36Unavailable
Inputs & filings

revenue: 1459996000; averageDilutedShares: 33671000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31091694

revenue (2025-02-11)
averageDilutedShares (2025-02-11)
periodEndShares (2024-02-13)
2021-12-3130.30Unavailable
Inputs & filings

revenue: 1142377000; averageDilutedShares: 37697000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36006778

revenue (2024-02-13)
averageDilutedShares (2024-02-13)
periodEndShares (2023-02-14)
2020-12-3124.56Unavailable
Inputs & filings

revenue: 925925000; averageDilutedShares: 37708000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35519989

revenue (2023-02-14)
averageDilutedShares (2023-02-14)
periodEndShares (2022-02-15)
2019-12-3122.91Unavailable
Inputs & filings

revenue: 860969000; averageDilutedShares: 37576000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36065278

revenue (2022-02-15)
averageDilutedShares (2022-02-15)
periodEndShares (2021-02-16)
2018-12-3119.09Unavailable
Inputs & filings

revenue: 704589000; averageDilutedShares: 36912000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35665910

revenue (2021-02-16)
averageDilutedShares (2021-02-16)
periodEndShares (2020-02-25)
2017-12-3110.95Unavailable
Inputs & filings

revenue: 436152000; averageDilutedShares: 39839000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35466510

revenue (2020-02-25)
averageDilutedShares (2020-02-25)
periodEndShares (2019-02-26)
2016-12-3111.60Unavailable
Inputs & filings

revenue: 421582000; averageDilutedShares: 36329000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40662856

revenue (2019-02-26)
averageDilutedShares (2019-02-26)
periodEndShares (2018-02-27)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 31346000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32624461

averageDilutedShares (2018-02-27)
periodEndShares (2017-02-28)

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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3126.95151.1565.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":681867000,"capex":{"accession":"0001668397-26-000006","end":"2025-12-31","filed":"2026-02-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001668397-26-000006","end":"2025-12-31","filed":"2026-02-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2530234000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"netIncome":{"value":451123000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"operatingIncome":{"value":534935000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingAssets":{"value":2100866000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1104553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingCapitalEmployed":{"value":996313000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":825545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingTotalEquity":{"value":825545000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1275321000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingCash":{"value":669436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingCommonEquity":{"value":825545000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1975472000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":1343748000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":631724000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":459071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingTotalEquity":{"value":459071000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1516401000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingCash":{"value":497049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingCommonEquity":{"value":459071000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":451123000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"incomeTaxExpense":{"value":91254000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"pretaxIncome":{"value":542377000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"effectiveTaxRate":{"value":0.16824828486458682,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":444933103.7359623,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":814018500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":642308000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.948772326986358; cashConversion: 151.1487997730109; roce: 65.71533693644554

fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)
cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10)
roce component 1 (2026-02-10) · roce component 2 (2026-02-10) · roce component 3 (2026-02-10) · roce component 4 (2026-02-10) · roce component 5 (2026-02-10)
2024-12-3127.13141.5251.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":572267000,"capex":{"accession":"0001668397-26-000006","end":"2024-12-31","filed":"2026-02-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001668397-26-000006","end":"2024-12-31","filed":"2026-02-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2109054000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"netIncome":{"value":404386000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"operatingIncome":{"value":446870000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingAssets":{"value":1656828000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"openingCurrentLiabilities":{"value":925131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"openingCapitalEmployed":{"value":731697000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":558950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1097878000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"openingCash":{"value":245449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"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":2100866000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":1104553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":996313000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":825545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingTotalEquity":{"value":825545000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1275321000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingCash":{"value":669436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"closingCommonEquity":{"value":825545000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":404342000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"incomeTaxExpense":{"value":71536000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"pretaxIncome":{"value":475922000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"effectiveTaxRate":{"value":0.15031034497249549,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":379700816.1421409,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":864005000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":404342000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"averageCommonEquity":{"value":692247500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":558950000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":558950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"closingCommonEquity":{"value":825545000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":825545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"}}}}; fcfMargin: 27.13382397985068; cashConversion: 141.51503761257808; roce: 51.72076550482926

fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)
cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10)
roce component 1 (2026-02-10) · roce component 2 (2025-02-11) · roce component 3 (2025-02-11) · roce component 4 (2026-02-10) · roce component 5 (2026-02-10)
2023-12-3121.04140.2852.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":396726000,"capex":{"accession":"0001668397-26-000006","end":"2023-12-31","filed":"2026-02-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001668397-26-000006","end":"2023-12-31","filed":"2026-02-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1885842000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"netIncome":{"value":282810000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"operatingIncome":{"value":336825000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingAssets":{"value":1352495000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001668397-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":803470000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001668397-24-000013","form":"10-K"},"openingCapitalEmployed":{"value":549025000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":386387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-10","accession":"0001668397-26-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":966108000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001668397-24-000013","form":"10-K"},"openingCash":{"value":28265000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001668397-24-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.037075216269443; cashConversion: 140.28004667444574; roce: 52.599236992883704

fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)
cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10)
roce component 1 (2026-02-10) · roce component 2 (2024-02-13) · roce component 3 (2024-02-13) · roce component 4 (2025-02-11) · roce component 5 (2025-02-11)
2022-12-3124.05143.1233.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":351171000,"capex":{"accession":"0001668397-25-000017","end":"2022-12-31","filed":"2025-02-11","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001668397-25-000017","end":"2022-12-31","filed":"2025-02-11","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1459996000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"netIncome":{"value":245368000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"operatingIncome":{"value":278697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"openingAssets":{"value":1659935000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"openingCurrentLiabilities":{"value":557217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"openingCapitalEmployed":{"value":1102718000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":952928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-11","accession":"0001668397-25-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":707007000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"openingCash":{"value":461304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 24.052874117463336; cashConversion: 143.12012976427243; roce: 33.7458067023744

fcfMargin component 1 (2025-02-11) · fcfMargin component 2 (2025-02-11) · fcfMargin component 3 (2025-02-11)
cashConversion component 1 (2025-02-11) · cashConversion component 2 (2025-02-11) · cashConversion component 3 (2025-02-11)
roce component 1 (2025-02-11) · roce component 2 (2023-02-14) · roce component 3 (2023-02-14) · roce component 4 (2024-02-13) · roce component 5 (2024-02-13)
2021-12-3120.58129.2619.35
Inputs & filings

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fcfMargin: 20.576044510700058; cashConversion: 129.25960142536624; roce: 19.34607226955829

fcfMargin component 1 (2024-02-13) · fcfMargin component 2 (2024-02-13) · fcfMargin component 3 (2024-02-13)
cashConversion component 1 (2024-02-13) · cashConversion component 2 (2024-02-13) · cashConversion component 3 (2024-02-13)
roce component 1 (2024-02-13) · roce component 2 (2022-02-15) · roce component 3 (2022-02-15) · roce component 4 (2023-02-14) · roce component 5 (2023-02-14)
2020-12-3124.55156.3719.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":227336000,"capex":{"accession":"0001668397-23-000008","end":"2020-12-31","filed":"2023-02-14","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001668397-23-000008","end":"2020-12-31","filed":"2023-02-14","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":925925000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"netIncome":{"value":145384000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"operatingIncome":{"value":167042000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"openingAssets":{"value":1143071000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"openingCurrentLiabilities":{"value":343002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"openingCapitalEmployed":{"value":800069000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":726283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":416788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"openingCash":{"value":131920000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0000950170-22-001280","form":"10-K"},"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":144925000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"incomeTaxExpense":{"value":23148000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"pretaxIncome":{"value":168532000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001668397-23-000008","form":"10-K"},"effectiveTaxRate":{"value":0.13735077018014383,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":144098652.6475684,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":875318000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":144925000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"averageCommonEquity":{"value":766031000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":726283000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":726283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"closingCommonEquity":{"value":805779000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":805779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"}}}}; fcfMargin: 24.552312552312554; cashConversion: 156.3693391294778; roce: 19.083578767944907

fcfMargin component 1 (2023-02-14) · fcfMargin component 2 (2023-02-14) · fcfMargin component 3 (2023-02-14)
cashConversion component 1 (2023-02-14) · cashConversion component 2 (2023-02-14) · cashConversion component 3 (2023-02-14)
roce component 1 (2023-02-14) · roce component 2 (2021-02-16) · roce component 3 (2021-02-16) · roce component 4 (2022-02-15) · roce component 5 (2022-02-15)
2019-12-3121.37183.1416.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":183955000,"capex":{"accession":"0000950170-22-001280","end":"2019-12-31","filed":"2022-02-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-001280","end":"2019-12-31","filed":"2022-02-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":860969000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0000950170-22-001280","form":"10-K"},"netIncome":{"value":100443000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0000950170-22-001280","form":"10-K"},"operatingIncome":{"value":127263000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0000950170-22-001280","form":"10-K"},"openingAssets":{"value":967933000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"openingCurrentLiabilities":{"value":257026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"openingCapitalEmployed":{"value":710907000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":598856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-15","accession":"0000950170-22-001280","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":378230000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"openingCash":{"value":23275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"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":100164000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0000950170-22-001280","form":"10-K"},"incomeTaxExpense":{"value":24389000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0000950170-22-001280","form":"10-K"},"pretaxIncome":{"value":124832000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0000950170-22-001280","form":"10-K"},"effectiveTaxRate":{"value":0.19537458344014355,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102399044.387657,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":755488000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.36604221522494; cashConversion: 183.14367352627858; roce: 16.84513850650176

fcfMargin component 1 (2022-02-15) · fcfMargin component 2 (2022-02-15) · fcfMargin component 3 (2022-02-15)
cashConversion component 1 (2022-02-15) · cashConversion component 2 (2022-02-15) · cashConversion component 3 (2022-02-15)
roce component 1 (2022-02-15) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) · roce component 4 (2021-02-16) · roce component 5 (2021-02-16)
2018-12-3119.95192.0613.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":140560000,"capex":{"accession":"0001564590-21-006072","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-006072","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":704589000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"netIncome":{"value":73185000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"operatingIncome":{"value":101048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"openingAssets":{"value":950717000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"openingCurrentLiabilities":{"value":192706000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"openingCapitalEmployed":{"value":758011000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":509260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":447187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"openingCash":{"value":26485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"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":967933000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"closingCurrentLiabilities":{"value":257026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"closingCapitalEmployed":{"value":710907000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":598856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-15","accession":"0000950170-22-001280","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":378230000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"closingCash":{"value":23275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"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":72894000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"incomeTaxExpense":{"value":20766000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"pretaxIncome":{"value":93951000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"effectiveTaxRate":{"value":0.22103011144107035,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":78713349.29910272,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":734459000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.94921862248772; cashConversion: 192.06121472979436; roce: 13.758153960942678

fcfMargin component 1 (2021-02-16) · fcfMargin component 2 (2021-02-16) · fcfMargin component 3 (2021-02-16)
cashConversion component 1 (2021-02-16) · cashConversion component 2 (2021-02-16) · cashConversion component 3 (2021-02-16)
roce component 1 (2021-02-16) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-02-25) · roce component 5 (2020-02-25)
2017-12-3119.64218.968.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85661000,"capex":{"accession":"0001564590-20-006385","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006385","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":436152000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"netIncome":{"value":39122000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"operatingIncome":{"value":64858000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"openingAssets":{"value":979105000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"openingCurrentLiabilities":{"value":168603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"openingCapitalEmployed":{"value":810502000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":610710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":368395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"openingCash":{"value":37099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"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":950717000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"closingCurrentLiabilities":{"value":192706000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"closingCapitalEmployed":{"value":758011000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":509260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-16","accession":"0001564590-21-006072","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":447187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"closingCash":{"value":26485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"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":39032000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"incomeTaxExpense":{"value":17823000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"pretaxIncome":{"value":56945000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"effectiveTaxRate":{"value":0.3129862147686364,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":44558340.08253578,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":784256500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.6401713164218; cashConversion: 218.95864219620674; roce: 8.269998399758242

fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25)
cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25) · cashConversion component 3 (2020-02-25)
roce component 1 (2020-02-25) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2016-12-3118.55582.466.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78195000,"capex":{"accession":"0001564590-19-004451","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-004451","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":421582000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"netIncome":{"value":13425000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"operatingIncome":{"value":52490000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"openingAssets":{"value":984041000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"openingCurrentLiabilities":{"value":134017000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"openingCapitalEmployed":{"value":850024000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":413474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":570567000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"openingCash":{"value":14880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"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":979105000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"closingCurrentLiabilities":{"value":168603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"closingCapitalEmployed":{"value":810502000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":610710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001564590-20-006385","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":368395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"closingCash":{"value":37099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"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":13392000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"incomeTaxExpense":{"value":8532000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"pretaxIncome":{"value":21957000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"effectiveTaxRate":{"value":0.38857767454570297,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32093557.863096047,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":830263000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":13392000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"averageCommonEquity":{"value":512092000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":413474000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":413474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"closingCommonEquity":{"value":610710000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":610710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"}}}}; fcfMargin: 18.5479930357558; cashConversion: 582.4581005586592; roce: 6.322093119890926

fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)
cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26)
roce component 1 (2019-02-26) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79405000,"capex":{"accession":"0001564590-18-003500","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003500","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8673000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"operatingIncome":{"value":20562000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","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 2014-12-31"},"openingParentEquity":{"value":401970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":984041000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"closingCurrentLiabilities":{"value":134017000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"closingCapitalEmployed":{"value":850024000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":413474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001564590-19-004451","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":570567000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"closingCash":{"value":14880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002839","form":"10-K"},"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":-8673000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"incomeTaxExpense":{"value":843000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"pretaxIncome":{"value":-7830000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001564590-18-003500","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27)
roce component 1 (2018-02-27) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28)

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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,530,234,000.0021.1417.83
Inputs & filings

revenue: 2530234000; operatingIncome: 534935000; netIncome: 451123000

revenue (2026-02-10)
operatingIncome (2026-02-10)
netIncome (2026-02-10)
2024-12-312,109,054,000.0021.1919.17
Inputs & filings

revenue: 2109054000; operatingIncome: 446870000; netIncome: 404386000

revenue (2026-02-10)
operatingIncome (2026-02-10)
netIncome (2026-02-10)
2023-12-311,885,842,000.0017.8615.00
Inputs & filings

revenue: 1885842000; operatingIncome: 336825000; netIncome: 282810000

revenue (2026-02-10)
operatingIncome (2026-02-10)
netIncome (2026-02-10)
2022-12-311,459,996,000.0019.0916.81
Inputs & filings

revenue: 1459996000; operatingIncome: 278697000; netIncome: 245368000

revenue (2025-02-11)
operatingIncome (2025-02-11)
netIncome (2023-02-14)
2021-12-311,142,377,000.0017.3915.92
Inputs & filings

revenue: 1142377000; operatingIncome: 198615000; netIncome: 181848000

revenue (2024-02-13)
operatingIncome (2024-02-13)
netIncome (2023-02-14)
2020-12-31925,925,000.0018.0415.70
Inputs & filings

revenue: 925925000; operatingIncome: 167042000; netIncome: 145384000

revenue (2023-02-14)
operatingIncome (2023-02-14)
netIncome (2023-02-14)
2019-12-31860,969,000.0014.7811.67
Inputs & filings

revenue: 860969000; operatingIncome: 127263000; netIncome: 100443000

revenue (2022-02-15)
operatingIncome (2022-02-15)
netIncome (2022-02-15)
2018-12-31704,589,000.0014.3410.39
Inputs & filings

revenue: 704589000; operatingIncome: 101048000; netIncome: 73185000

revenue (2021-02-16)
operatingIncome (2021-02-16)
netIncome (2021-02-16)
2017-12-31436,152,000.0014.878.97
Inputs & filings

revenue: 436152000; operatingIncome: 64858000; netIncome: 39122000

revenue (2020-02-25)
operatingIncome (2020-02-25)
netIncome (2020-02-25)
2016-12-31421,582,000.0012.453.18
Inputs & filings

revenue: 421582000; operatingIncome: 52490000; netIncome: 13425000

revenue (2019-02-26)
operatingIncome (2019-02-26)
netIncome (2019-02-26)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 20562000; netIncome: -8673000

operatingIncome (2018-02-27)
netIncome (2018-02-27)

Medpace Holdings, Inc. (MEDP) P/E ratio history

The interactive P/E chart contains all 531 stored weekly price points (2016-08-12–2026-10-08); 510 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

10 eligible fiscal-year-end observations span 2016-12-31–2025-12-31. Latest eligible diluted P/E: 37.14×; basic P/E: 36.29×, 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 (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26567.56Adjusted close36.2937.14Basic EPS (2026-02-10) Diluted EPS (2026-02-10)
2024-12-312024-12-27341.12Adjusted close26.1227.01Basic EPS (2026-02-10) Diluted EPS (2026-02-10)
2023-12-312023-12-29306.53Adjusted close33.3234.52Basic EPS (2026-02-10) Diluted EPS (2026-02-10)
2022-12-312022-12-30212.41Adjusted close28.0629.18Basic EPS (2025-02-11) Diluted EPS (2025-02-11)
2021-12-312021-12-31217.64Adjusted close43.0145.25Basic EPS (2024-02-13) Diluted EPS (2024-02-13)
2020-12-312020-12-31139.20Adjusted close34.2036.25Basic EPS (2023-02-14) Diluted EPS (2023-02-14)
2019-12-312019-12-2783.66Adjusted close29.9931.33Basic EPS (2022-02-15) Diluted EPS (2022-02-15)
2018-12-312018-12-2851.79Adjusted close25.2626.29Basic EPS (2021-02-16) Diluted EPS (2021-02-16)
2017-12-312017-12-2936.26Adjusted close36.2637.00Basic EPS (2020-02-25) Diluted EPS (2020-02-25)
2016-12-312016-12-3036.07Adjusted close94.9297.49Basic EPS (2019-02-26) Diluted EPS (2019-02-26)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-27) Diluted EPS (2018-02-27)

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