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Annual data and sources

MUELLER INDUSTRIES INC (MLI) · NYSE · USD · Sector unavailable · CIK 0000089439

Annual coverage: 2008-12-27–2025-12-27 (18 periods). Financial snapshot built 2026-10-09.

Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.

MLI 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 MUELLER INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-27		1.751.721.540.250.21%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2024
2024-12-28		1.361.331.240.200.25%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2023
2023-12-30		1.351.331.360.150.32%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2022
2022-12-31		0.740.730.760.060.22%Basic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
Dividend (2025-02-26)
2021
2021-12-25		0.260.260.150.020.06%Basic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
Dividend (2024-02-28)
2020
2020-12-26		0.020.020.030.000.02%Basic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
Dividend (2023-02-28)
2019
2019-12-28		0.010.010.020.000.02%Basic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
Dividend (2022-02-23)
2018
2018-12-29		0.010.010.020.000.03%Basic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
Dividend (2021-02-24)
2017
2017-12-30		0.010.01-0.000.070.41%Basic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
Dividend (2020-02-26)
2016
2016-12-31		0.010.010.020.000.02%Basic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
Dividend (2019-02-27)
2015
2015-12-26		0.010.010.020.000.02%Basic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
Dividend (2018-02-28)
2014
2014-12-27		0.010.010.010.000.02%Basic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2017-03-01) · Capex (2017-03-01)
Dividend (2017-03-01)
2013
2013-12-28		0.010.010.010.000.01%Basic EPS (2016-02-24)
Diluted EPS (2016-02-24)
Operating cash flow (2014-02-26) · Capex (2016-02-24)
Dividend (2016-02-24)
2012
2012-12-29		0.000.000.000.000.00%Basic EPS (2015-02-24)
Diluted EPS (2015-02-24)
Operating cash flow (2014-02-26) · Capex (2015-02-24)
Dividend (2015-02-24)
2011
2011-12-31		0.000.000.000.000.01%Basic EPS (2014-02-26)
Diluted EPS (2014-02-26)
Operating cash flow (2014-02-26) · Capex (2014-02-26)
Dividend (2014-02-26)
2010
2010-12-25		0.000.000.000.000.01%Basic EPS (2013-02-27)
Diluted EPS (2013-02-27)
Operating cash flow (2013-02-27) · Capex (2013-02-27)
Dividend (2013-02-27)
2009
2009-12-26		0.000.000.000.000.01%Basic EPS (2012-02-28)
Diluted EPS (2012-02-28)
Operating cash flow (2012-02-28) · Capex (2012-02-28)
Dividend (2012-02-28)
2008
2008-12-27		0.000.000.000.000.01%Basic EPS (2011-02-23)
Diluted EPS (2011-02-23)
Operating cash flow (2011-02-23) · Capex (2011-02-23)
Dividend (2011-02-23)

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
2025-12-27UnavailableUnavailable
Inputs & filings

revenue: 4178547000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2026-02-25)
2024-12-28UnavailableUnavailable
Inputs & filings

revenue: 3768766000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2026-02-25)
2023-12-30UnavailableUnavailable
Inputs & filings

revenue: 3420345000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2026-02-25)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 3982455000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2025-02-26)
2021-12-25UnavailableUnavailable
Inputs & filings

revenue: 3769345000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2024-02-28)
2020-12-26UnavailableUnavailable
Inputs & filings

revenue: 2398043000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 327876000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2023-02-28)
totalDebt component 1 (2022-02-23) · totalDebt component 2 (2022-02-23)
2019-12-28UnavailableUnavailable
Inputs & filings

revenue: 2430616000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 386254000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2022-02-23)
totalDebt component 1 (2021-02-24) · totalDebt component 2 (2021-02-24)
2018-12-29UnavailableUnavailable
Inputs & filings

revenue: 2507878000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 496698000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2021-02-24)
totalDebt component 1 (2020-02-26) · totalDebt component 2 (2020-02-26)
2017-12-30UnavailableUnavailable
Inputs & filings

revenue: 2266073000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 465072000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2020-02-26)
totalDebt component 1 (2019-02-27) · totalDebt component 2 (2019-02-27)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 2055622000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 227364000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2019-02-27)
totalDebt component 1 (2018-02-28) · totalDebt component 2 (2018-02-28)
2015-12-26UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 216010000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

totalDebt component 1 (2017-03-01) · totalDebt component 2 (2017-03-01)
2014-12-27UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 241444000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

totalDebt component 1 (2016-02-24) · totalDebt component 2 (2016-02-24)
2013-12-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 235333000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

totalDebt component 1 (2015-02-24) · totalDebt component 2 (2015-02-24)
2012-12-29UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 234870000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

totalDebt component 1 (2014-02-26) · totalDebt component 2 (2014-02-26)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 197741000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

totalDebt component 1 (2013-02-27) · totalDebt component 2 (2013-02-27)
2010-12-25UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 190246000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

totalDebt component 1 (2012-02-28) · totalDebt component 2 (2012-02-28)
2009-12-26UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: 182551000; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

totalDebt component 1 (2011-02-23) · totalDebt component 2 (2011-02-23)
2008-12-27UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-2716.4388.7630.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":686639000,"capex":{"accession":"0000089439-26-000008","end":"2025-12-27","filed":"2026-02-25","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-26-000008","end":"2025-12-27","filed":"2026-02-25","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4178547000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"netIncome":{"value":773590000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"operatingIncome":{"value":958542000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"openingAssets":{"value":3290906000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":397987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":2892919000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2773165000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"openingTotalEquity":{"value":2804408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"openingCash":{"value":1037229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","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 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"openingCommonEquity":{"value":2773165000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3733029000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":413134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":3319895000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3209966000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"closingTotalEquity":{"value":3235906000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"closingCash":{"value":1367003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","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 2025-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"closingCommonEquity":{"value":3209966000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":765191000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":247351000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"pretaxIncome":{"value":1012362000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3106407000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2991565500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.43248239160646; cashConversion: 88.76006670199976; roce: 30.856935359725885

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-2815.0191.6128.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":565705000,"capex":{"accession":"0000089439-26-000008","end":"2024-12-28","filed":"2026-02-25","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-26-000008","end":"2024-12-28","filed":"2026-02-25","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3768766000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"netIncome":{"value":617542000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"operatingIncome":{"value":770389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"openingAssets":{"value":2759301000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":317138000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000089439-25-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30"},"openingParentEquity":{"value":2337445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000089439-25-000010","form":"10-K"},"openingTotalEquity":{"value":2358716000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000089439-25-000010","form":"10-K"},"openingCash":{"value":1170893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000089439-25-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0000089439-25-000010","form":"10-K"},"openingCommonEquity":{"value":2337445000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3290906000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":397987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":2892919000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2773165000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"closingTotalEquity":{"value":2804408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"closingCash":{"value":1037229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","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 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"closingCommonEquity":{"value":2773165000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":604879000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":205076000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"pretaxIncome":{"value":820462000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; 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fcfMargin: 15.010350868162151; cashConversion: 91.60591506326695; roce: 28.880118431169382

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2025-02-26) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2023-12-3018.09101.4934.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":618741000,"capex":{"accession":"0000089439-26-000008","end":"2023-12-30","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-26-000008","end":"2023-12-30","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3420345000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"netIncome":{"value":609649000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"operatingIncome":{"value":756053000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-25","accession":"0000089439-26-000008","form":"10-K"},"openingAssets":{"value":2242399000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-26","accession":"0000089439-25-000010","form":"10-K"},"openingCurrentLiabilities":{"value":348295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000089439-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1790914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000089439-24-000015","form":"10-K"},"openingTotalEquity":{"value":1813964000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000089439-24-000015","form":"10-K"},"openingCash":{"value":461018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000089439-24-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.090017235103474; cashConversion: 101.49134994070359; roce: 34.87114608025751

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2024-02-28) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2022-12-3117.23103.5454.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":686304000,"capex":{"accession":"0000089439-25-000010","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2021-12-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-25-000010","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2021-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3982455000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-26","accession":"0000089439-25-000010","form":"10-K"},"netIncome":{"value":662820000,"tag":"ProfitLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-26","accession":"0000089439-25-000010","form":"10-K"},"operatingIncome":{"value":877149000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-26","accession":"0000089439-25-000010","form":"10-K"},"openingAssets":{"value":1728936000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-02-28","accession":"0000089439-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":382439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-28","accession":"0000089439-23-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-25"},"openingParentEquity":{"value":1222118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-28","accession":"0000089439-23-000016","form":"10-K"},"openingTotalEquity":{"value":1256963000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-28","accession":"0000089439-23-000016","form":"10-K"},"openingCash":{"value":87924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-28","accession":"0000089439-23-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-25","filed":"2023-02-28","accession":"0000089439-23-000016","form":"10-K"},"openingCommonEquity":{"value":1222118000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2242399000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-26","accession":"0000089439-25-000010","form":"10-K"},"closingCurrentLiabilities":{"value":348295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000089439-24-000015","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":1790914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000089439-24-000015","form":"10-K"},"closingTotalEquity":{"value":1813964000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000089439-24-000015","form":"10-K"},"closingCash":{"value":461018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000089439-24-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.233189075582775; cashConversion: 103.54304336018829; roce: 54.13495829940187

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26)
roce component 1 (2023-02-28) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2021-12-257.4258.9051.73
Inputs & filings

Calculation inputs: 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fcfMargin: 7.424844369512475; cashConversion: 58.9042018504643; roce: 51.734583039825324

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2022-02-23) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2020-12-268.39140.0621.14
Inputs & filings

Calculation inputs: 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fcfMargin: 8.389674413678154; cashConversion: 140.0552736183336; roce: 21.142098867464345

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2021-02-24) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2019-12-286.97159.4516.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169382000,"capex":{"accession":"0000089439-22-000013","end":"2019-12-28","filed":"2022-02-23","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-22-000013","end":"2019-12-28","filed":"2022-02-23","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2430616000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0000089439-22-000013","form":"10-K"},"netIncome":{"value":106232000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0000089439-22-000013","form":"10-K"},"operatingIncome":{"value":191403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0000089439-22-000013","form":"10-K"},"openingAssets":{"value":1369549000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-24","accession":"0000089439-21-000015","form":"10-K"},"openingCurrentLiabilities":{"value":232801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact 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fcfMargin: 6.968686127302709; cashConversion: 159.4453648618119; roce: 16.838472403240782

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2020-02-26) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2018-12-295.16121.1515.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":129411000,"capex":{"accession":"0000089439-21-000015","end":"2018-12-29","filed":"2021-02-24","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-21-000015","end":"2018-12-29","filed":"2021-02-24","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2507878000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000089439-21-000015","form":"10-K"},"netIncome":{"value":106820000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000089439-21-000015","form":"10-K"},"operatingIncome":{"value":172969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000089439-21-000015","form":"10-K"},"openingAssets":{"value":1320173000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"openingCurrentLiabilities":{"value":242252000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"openingParentEquity":{"value":522111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"openingTotalEquity":{"value":536028000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"openingCash":{"value":120269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"openingBorrowings":{"value":465072000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K","reportedValue":16480000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K","reportedValue":448592000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":880831000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"openingCommonEquity":{"value":522111000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1369549000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-24","accession":"0000089439-21-000015","form":"10-K"},"closingCurrentLiabilities":{"value":232801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29"},"closingParentEquity":{"value":548356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"closingTotalEquity":{"value":563260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"closingCash":{"value":72616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"closingBorrowings":{"value":496698000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K","reportedValue":7101000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K","reportedValue":489597000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":987342000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"closingCommonEquity":{"value":548356000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":104459000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000089439-21-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30952000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000089439-21-000015","form":"10-K"},"pretaxIncome":{"value":150417000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000089439-21-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":934086500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":535233500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":172969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"averageCapitalEmployed":{"value":1107334500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1077921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1320173000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"openingCurrentLiabilities":{"value":242252000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"closingCapitalEmployed":{"value":1136748000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1369549000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"closingCurrentLiabilities":{"value":232801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"}}}}; fcfMargin: 5.160179243168926; cashConversion: 121.14866129938213; roce: 15.620302627616137

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2019-02-27) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2017-12-30-0.09-2.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2136000,"capex":{"accession":"0000089439-20-000016","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-20-000016","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2266073000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"netIncome":{"value":87011000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"operatingIncome":{"value":150807000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"openingAssets":{"value":1447476000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"openingCurrentLiabilities":{"value":218992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":898684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"openingTotalEquity":{"value":936437000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"openingCash":{"value":351317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"openingBorrowings":{"value":227364000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K","reportedValue":13655000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K","reportedValue":213709000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":812484000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"openingCommonEquity":{"value":898684000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1320173000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"closingCurrentLiabilities":{"value":242252000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"closingParentEquity":{"value":522111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"closingTotalEquity":{"value":536028000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"closingCash":{"value":120269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"closingBorrowings":{"value":465072000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K","reportedValue":16480000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K","reportedValue":448592000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":880831000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"closingCommonEquity":{"value":522111000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":85598000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37884000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"pretaxIncome":{"value":126972000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000089439-20-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":846657500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":710397500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.09425998191585179; cashConversion: -2.45486202893887; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2019-02-27) · roce component 3 (2018-02-28) · roce component 4 (2020-02-26) · roce component 5 (2019-02-27)
2016-12-315.85120.58Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":120281000,"capex":{"accession":"0000089439-19-000021","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-19-000021","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2055622000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"netIncome":{"value":99754000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"operatingIncome":{"value":154401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"openingAssets":{"value":1338801000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"openingCurrentLiabilities":{"value":209429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000089439-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26"},"openingParentEquity":{"value":827285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000089439-17-000009","form":"10-K"},"openingTotalEquity":{"value":859702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000089439-17-000009","form":"10-K"},"openingCash":{"value":274844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"openingBorrowings":{"value":216010000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000089439-17-000009","form":"10-K","reportedValue":11760000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000089439-17-000009","form":"10-K","reportedValue":204250000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000089439-17-000009","form":"10-K"},"openingCommonEquity":{"value":827285000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1447476000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"closingCurrentLiabilities":{"value":218992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":898684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"closingTotalEquity":{"value":936437000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"closingCash":{"value":351317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"closingBorrowings":{"value":227364000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K","reportedValue":13655000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K","reportedValue":213709000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":812484000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"closingCommonEquity":{"value":898684000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":99727000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"pretaxIncome":{"value":146030000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000089439-19-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":862984500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.851318968176056; cashConversion: 120.57762094753093; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27)
roce component 1 (2019-02-27) · roce component 2 (2018-02-28) · roce component 3 (2017-03-01) · roce component 4 (2019-02-27) · roce component 5 (2018-02-28)
2015-12-26Unavailable147.9212.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":130775000,"capex":{"accession":"0000089439-18-000010","end":"2015-12-26","filed":"2018-02-28","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-18-000010","end":"2015-12-26","filed":"2018-02-28","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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assets/current-liabilities balance missing, conflicting or from different filings at 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000089439-17-000009","form":"10-K"},"closingCommonEquity":{"value":827285000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":87864000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0000089439-18-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 147.9238069383646; roce: 12.369835257202514

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2016-02-24) · roce component 2 (2016-02-24) · roce component 3 (2016-02-24) · roce component 4 (2016-02-24) · roce component 5 (2016-02-24)
2014-12-27Unavailable50.1614.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51432000,"capex":{"accession":"0000089439-17-000009","end":"2014-12-27","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-17-000009","end":"2014-12-27","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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assets/current-liabilities balance missing, conflicting or from different filings at 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 50.1609222306747; roce: 14.537950227940211

fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01)
cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01)
roce component 1 (2015-02-24) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2015-02-24) · roce component 5 (2015-02-24)
2013-12-28Unavailable50.3028.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87164000,"capex":{"accession":"0000089439-16-000038","end":"2013-12-28","filed":"2016-02-24","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-14-000010","end":"2013-12-28","filed":"2014-02-26","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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assets/current-liabilities balance missing, conflicting or from different filings at 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","start":null,"end":"2013-12-28","filed":"2014-02-26","accession":"0000089439-14-000010","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":87164000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-26","accession":"0000089439-14-000010","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-26","accession":"0000089439-14-000010","form":"10-K"}},"netIncome":{"value":173289000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-26","accession":"0000089439-14-000010","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 50.299788215062705; roce: 28.915831096549038

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2016-02-24)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2014-02-26) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26)
2012-12-29Unavailable61.5212.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51472000,"capex":{"accession":"0000089439-15-000006","end":"2012-12-29","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-14-000010","end":"2012-12-29","filed":"2014-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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tart":null,"end":"2012-12-29","filed":"2013-02-27","accession":"0000089439-13-000008","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":51472000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-26","accession":"0000089439-14-000010","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-26","accession":"0000089439-14-000010","form":"10-K"}},"netIncome":{"value":83673000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-26","accession":"0000089439-14-000010","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 61.515662161031635; roce: 12.79965491794957

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2015-02-24)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2013-02-27) · roce component 2 (2013-02-27) · roce component 3 (2013-02-27) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27)
2011-12-31Unavailable155.0212.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":134998000,"capex":{"accession":"0000089439-14-000010","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2010-12-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-14-000010","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2010-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000089439-13-000008","form":"10-K"},"closingCommonEquity":{"value":855688000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":86321000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-26","accession":"0000089439-14-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0000089439-12-000007","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 155.0168798658797; roce: 12.719511934379904

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28)
2010-12-25Unavailable43.0413.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37679000,"capex":{"accession":"0000089439-13-000008","end":"2010-12-25","filed":"2013-02-27","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-13-000008","end":"2010-12-25","filed":"2013-02-27","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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assets/current-liabilities balance missing, conflicting or from different filings at 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-25","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":86171000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-27","accession":"0000089439-13-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 43.04449648711944; roce: 13.214050003882289

fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27)
cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27)
roce component 1 (2011-02-23) · roce component 2 (2011-02-23) · roce component 3 (2011-02-23) · roce component 4 (2011-02-23) · roce component 5 (2011-02-23)
2009-12-26Unavailable1,188.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63446000,"capex":{"accession":"0000089439-12-000007","end":"2009-12-26","filed":"2012-02-28","form":"10-K","start":"2008-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-12-000007","end":"2009-12-26","filed":"2012-02-28","form":"10-K","start":"2008-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5337000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-28","accession":"0000089439-12-000007","form":"10-K"},"operatingIncome":{"value":32220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-28","accession":"0000089439-12-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":278860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-02-28","accession":"0000089439-12-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-27"},"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":1180141000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-26","filed":"2012-02-28","accession":"0000089439-12-000007","form":"10-K"},"closingCurrentLiabilities":{"value":183370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-26","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"closingParentEquity":{"value":713167000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A"},"closingTotalEquity":{"value":738942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-26","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A"},"closingCash":{"value":346001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-27","accession":"0000089439-13-000008","form":"10-K"},"closingBorrowings":{"value":182551000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-26","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A","reportedValue":24325000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-26","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A","reportedValue":158226000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-26","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A"},"closingCommonEquity":{"value":713167000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4675000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-28","accession":"0000089439-12-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17792000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-28","accession":"0000089439-12-000007","form":"10-K"},"pretaxIncome":{"value":23129000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-28","accession":"0000089439-12-000007","form":"10-K"},"effectiveTaxRate":{"value":0.7692507241990575,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7434741.666306368,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 1188.7952032977328; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26

fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28)
cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28)
roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2011-02-23)
2008-12-27Unavailable197.92Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":163499000,"capex":{"accession":"0000089439-11-000005","end":"2008-12-27","filed":"2011-02-23","form":"10-K/A","start":"2007-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089439-11-000005","end":"2008-12-27","filed":"2011-02-23","form":"10-K/A","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":82610000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-30","end":"2008-12-27","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A"},"operatingIncome":{"value":126096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2008-12-27","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":308618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":278860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-02-28","accession":"0000089439-12-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":80814000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2008-12-27","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38332000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2008-12-27","filed":"2011-02-23","accession":"0000089439-11-000005","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 197.91671710446676; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27

fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23)
cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23)
roce component 1 (2011-02-23)

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
2025-12-274,178,547,000.0022.9418.51
Inputs & filings

revenue: 4178547000; operatingIncome: 958542000; netIncome: 773590000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-283,768,766,000.0020.4416.39
Inputs & filings

revenue: 3768766000; operatingIncome: 770389000; netIncome: 617542000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-303,420,345,000.0022.1017.82
Inputs & filings

revenue: 3420345000; operatingIncome: 756053000; netIncome: 609649000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-313,982,455,000.0022.0316.64
Inputs & filings

revenue: 3982455000; operatingIncome: 877149000; netIncome: 662820000

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2021-12-253,769,345,000.0017.4012.60
Inputs & filings

revenue: 3769345000; operatingIncome: 655845000; netIncome: 475124000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-262,398,043,000.0010.255.99
Inputs & filings

revenue: 2398043000; operatingIncome: 245838000; netIncome: 143649000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2019-12-282,430,616,000.007.874.37
Inputs & filings

revenue: 2430616000; operatingIncome: 191403000; netIncome: 106232000

revenue (2022-02-23)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-292,507,878,000.006.904.26
Inputs & filings

revenue: 2507878000; operatingIncome: 172969000; netIncome: 106820000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-302,266,073,000.006.653.84
Inputs & filings

revenue: 2266073000; operatingIncome: 150807000; netIncome: 87011000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-312,055,622,000.007.514.85
Inputs & filings

revenue: 2055622000; operatingIncome: 154401000; netIncome: 99754000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2015-12-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 137268000; netIncome: 88407000

operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 153996000; netIncome: 102534000

operatingIncome (2017-03-01)
netIncome (2017-03-01)
2013-12-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 270937000; netIncome: 173289000

operatingIncome (2016-02-24)
netIncome (2016-02-24)
2012-12-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 126705000; netIncome: 83673000

operatingIncome (2015-02-24)
netIncome (2015-02-24)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 139802000; netIncome: 87086000

operatingIncome (2014-02-26)
netIncome (2014-02-26)
2010-12-25UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 136147000; netIncome: 87535000

operatingIncome (2013-02-27)
netIncome (2013-02-27)
2009-12-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 32220000; netIncome: 5337000

operatingIncome (2012-02-28)
netIncome (2012-02-28)
2008-12-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 126096000; netIncome: 82610000

operatingIncome (2011-02-23)
netIncome (2011-02-23)

MUELLER INDUSTRIES INC (MLI) P/E ratio history

The interactive P/E chart contains all 1107 stored weekly price points (2005-02-25–2026-05-08); 906 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2008-12-27–2025-12-27. Latest eligible diluted P/E: 68.88×; basic P/E: 67.60×, for fiscal end 2025-12-27, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
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
2025-12-272025-12-26118.13Adjusted close67.6068.88Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-282024-12-2779.96Adjusted close58.9060.23Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-302023-12-2946.97Adjusted close34.7335.45Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-3028.92Adjusted close39.2239.76Basic EPS (2025-02-26) Diluted EPS (2025-02-26)
2021-12-252021-12-2328.21Adjusted close108.00109.57Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-262020-12-2416.65Adjusted close852.44862.80Basic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-282019-12-2714.91Adjusted close1,054.441,066.23Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-292018-12-2810.84Adjusted close754.34762.63Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-302017-12-2916.17Adjusted close1,380.201,389.46Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-3016.64Adjusted close1,209.831,223.74Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-262015-12-2411.52Adjusted close945.39957.66Basic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-272014-12-2613.94Adjusted close985.71996.72Basic EPS (2017-03-01) Diluted EPS (2017-03-01)
2013-12-282013-12-2712.67Adjusted close1,046.021,059.70Basic EPS (2016-02-24) Diluted EPS (2016-02-24)
2012-12-292012-12-289.86Adjusted close4,312.974,387.98Basic EPS (2015-02-24) Diluted EPS (2015-02-24)
2011-12-312011-12-307.61Adjusted close3,419.793,450.05Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2010-12-252010-12-236.48Adjusted close2,897.882,910.59Basic EPS (2013-02-27) Diluted EPS (2013-02-27)
2009-12-262009-12-245.01Adjusted close39,495.6842,786.99Basic EPS (2012-02-28) Diluted EPS (2012-02-28)
2008-12-272008-12-264.49Adjusted close2,107.202,116.91Basic EPS (2011-02-23) Diluted EPS (2011-02-23)

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