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NETGEAR, INC. (NTGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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NETGEAR, INC. (NTGR) · Nasdaq · USD · Sector unavailable · CIK 0001122904
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
NTGR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 24.46 | Unavailable | Inputs & filingsrevenue: 699621000; averageDilutedShares: 28607000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27943198 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2026-02-13) |
| 2024-12-31 | 22.70 | Unavailable | Inputs & filingsrevenue: 673759000; averageDilutedShares: 29683000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28500118 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2026-02-13) |
| 2023-12-31 | 25.24 | Unavailable | Inputs & filingsrevenue: 740840000; averageDilutedShares: 29355000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29615723 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2025-02-14) |
| 2022-12-31 | 32.15 | Unavailable | Inputs & filingsrevenue: 932472000; averageDilutedShares: 29007000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28907770 revenue (2025-02-14)averageDilutedShares (2025-02-14) periodEndShares (2024-02-16) |
| 2021-12-31 | 37.68 | Unavailable | Inputs & filingsrevenue: 1168073000; averageDilutedShares: 31002000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29285772 revenue (2024-02-16)averageDilutedShares (2024-02-16) periodEndShares (2023-02-17) |
| 2020-12-31 | 40.97 | Unavailable | Inputs & filingsrevenue: 1255202000; averageDilutedShares: 30640000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30399206 revenue (2023-02-17)averageDilutedShares (2023-02-17) periodEndShares (2022-02-18) |
| 2019-12-31 | 31.25 | Unavailable | Inputs & filingsrevenue: 998763000; averageDilutedShares: 31965000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29925008 revenue (2022-02-18)averageDilutedShares (2022-02-18) periodEndShares (2021-02-16) |
| 2018-12-31 | 31.95 | Unavailable | Inputs & filingsrevenue: 1058816000; averageDilutedShares: 33137000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31562358 revenue (2021-02-16)averageDilutedShares (2021-02-16) periodEndShares (2020-02-18) |
| 2017-12-31 | 32.38 | Unavailable | Inputs & filingsrevenue: 1039169000; averageDilutedShares: 32097000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31319578 revenue (2020-02-18)averageDilutedShares (2020-02-18) periodEndShares (2019-02-22) |
| 2016-12-31 | 33.90 | Unavailable | Inputs & filingsrevenue: 1143445000; averageDilutedShares: 33728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32958444 revenue (2019-02-22)averageDilutedShares (2019-02-22) periodEndShares (2018-02-16) |
| 2015-12-31 | 38.50 | Unavailable | Inputs & filingsrevenue: 1300695000; averageDilutedShares: 33788000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32600990 revenue (2018-02-16)averageDilutedShares (2018-02-16) periodEndShares (2017-02-24) |
| 2014-12-31 | 38.24 | Unavailable | Inputs & filingsrevenue: 1393515000; averageDilutedShares: 36445000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34709022 revenue (2017-02-24)averageDilutedShares (2017-02-24) periodEndShares (2016-02-19) |
| 2013-12-31 | 35.17 | Unavailable | Inputs & filingsrevenue: 1369633000; averageDilutedShares: 38948000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36839522 revenue (2016-02-19)averageDilutedShares (2016-02-19) periodEndShares (2015-02-20) |
| 2012-12-31 | 32.83 | Unavailable | Inputs & filingsrevenue: 1271921000; averageDilutedShares: 38747000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38341644 revenue (2015-02-20)averageDilutedShares (2015-02-20) periodEndShares (2014-02-25) |
| 2011-12-31 | 31.14 | Unavailable | Inputs & filingsrevenue: 1181018000; averageDilutedShares: 37932000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37646872 revenue (2014-02-25)averageDilutedShares (2014-02-25) periodEndShares (2013-02-26) |
| 2010-12-31 | 24.97 | Unavailable | Inputs & filingsrevenue: 902052000; averageDilutedShares: 36124000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36173406 revenue (2013-02-26)averageDilutedShares (2013-02-26) periodEndShares (2012-03-28) |
| 2009-12-31 | 19.70 | Unavailable | Inputs & filingsrevenue: 686595000; averageDilutedShares: 34848000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-28)averageDilutedShares (2012-03-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -2.70 | Unavailable | -5.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-18909000,"capex":{"accession":"0001193125-26-051346","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051346","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":699621000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-34152000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"openingAssets":{"value":850230000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"openingCurrentLiabilities":{"value":270083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"openingCapitalEmployed":{"value":580147000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":541066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"openingTotalEquity":{"value":541066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"openingCash":{"value":286444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","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":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"openingCommonEquity":{"value":541066000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":836271000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"closingCurrentLiabilities":{"value":250221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"closingCapitalEmployed":{"value":586050000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":497823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"closingTotalEquity":{"value":497823000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"closingCash":{"value":209904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","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":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"closingCommonEquity":{"value":497823000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17923000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1147000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"pretaxIncome":{"value":-16776000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","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":583098500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":519444500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.702749059848118; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.856986426821541 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2024-12-31 | 23.12 | 1,260.24 | 2.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":155803000,"capex":{"accession":"0001193125-26-051346","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051346","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":673759000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"netIncome":{"value":12363000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-14","accession":"0000950170-25-021413","form":"10-K"},"operatingIncome":{"value":12216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"openingAssets":{"value":847142000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-021413","form":"10-K"},"openingCurrentLiabilities":{"value":264348000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-021413","form":"10-K"},"openingCapitalEmployed":{"value":582794000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":535495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"openingTotalEquity":{"value":535495000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-021413","form":"10-K"},"openingCash":{"value":176717000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-021413","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":"2025-02-14","accession":"0000950170-25-021413","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":850230000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"closingCurrentLiabilities":{"value":270083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"closingCapitalEmployed":{"value":580147000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":541066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"closingTotalEquity":{"value":541066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"closingCash":{"value":286444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.124440638269768; cashConversion: 1260.236188627356; roce: 2.1008804401943006 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2023-12-31 | 6.89 | Unavailable | -5.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51054000,"capex":{"accession":"0001193125-26-051346","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051346","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":740840000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"netIncome":{"value":-104767000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-021413","form":"10-K"},"operatingIncome":{"value":-33275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"openingAssets":{"value":1019785000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000950170-24-016525","form":"10-K"},"openingCurrentLiabilities":{"value":345971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000950170-24-016525","form":"10-K"},"openingCapitalEmployed":{"value":673814000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":620855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0001193125-26-051346","form":"10-K"},"openingTotalEquity":{"value":620855000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000950170-24-016525","form":"10-K"},"openingCash":{"value":146500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000950170-24-016525","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 7.47 | Unavailable | 11.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":97150000,"capex":{"accession":"0001122904-18-000076","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001122904-18-000076","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1300695000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001122904-18-000076","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":85357000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001122904-18-000076","form":"10-K"},"openingAssets":{"value":1048687000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001122904-16-000134","form":"10-K"},"openingCurrentLiabilities":{"value":304116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001122904-16-000134","form":"10-K"},"openingCapitalEmployed":{"value":744571000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":721565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001122904-18-000076","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":327122000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001122904-16-000134","form":"10-K"},"openingCash":{"value":141234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001122904-18-000076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 5.03 | Unavailable | 11.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":68852000,"capex":{"accession":"0001122904-16-000134","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001122904-16-000134","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1369633000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001122904-16-000134","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":93039000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001122904-16-000134","form":"10-K"},"openingAssets":{"value":1034569000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","form":"10-K"},"openingCurrentLiabilities":{"value":260930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","form":"10-K"},"openingCapitalEmployed":{"value":773639000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":754611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0001122904-16-000134","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":279958000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","form":"10-K"},"openingCash":{"value":149032000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0001122904-16-000134","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 3.17 | Unavailable | 17.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40281000,"capex":{"accession":"0001122904-15-000013","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001122904-15-000013","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1271921000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001122904-15-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":126114000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001122904-15-000013","form":"10-K"},"openingAssets":{"value":971370000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","form":"10-K"},"openingCurrentLiabilities":{"value":308961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","form":"10-K"},"openingCapitalEmployed":{"value":662409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":638757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001122904-15-000013","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":332613000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","form":"10-K"},"openingCash":{"value":208898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001122904-15-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 7.43 | Unavailable | 21.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":87799000,"capex":{"accession":"0001122904-14-000010","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001122904-14-000010","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1181018000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":124869000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","form":"10-K"},"openingAssets":{"value":780321000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","form":"10-K/A"},"openingCurrentLiabilities":{"value":254723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","form":"10-K/A"},"openingCapitalEmployed":{"value":525598000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":500436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","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":279885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","form":"10-K/A"},"openingCash":{"value":126173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","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 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":"2013-02-26","accession":"0001122904-13-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":91368000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32842000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":594003500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.434179665339563; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 21.02159330711014 fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) roce component 1 (2014-02-25) · roce component 2 (2012-03-28) · roce component 3 (2012-03-28) · roce component 4 (2013-02-26) · roce component 5 (2013-02-26) |
| 2010-12-31 | 1.95 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17631000,"capex":{"accession":"0001122904-13-000009","end":"2010-12-31","filed":"2013-02-26","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001122904-13-000009","end":"2010-12-31","filed":"2013-02-26","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":902052000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":91362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","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 2009-12-31"},"openingParentEquity":{"value":414153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","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":172202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","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 2009-12-31"},"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":780321000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","form":"10-K/A"},"closingCurrentLiabilities":{"value":254723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","form":"10-K/A"},"closingCapitalEmployed":{"value":525598000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":500436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","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":279885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","form":"10-K/A"},"closingCash":{"value":126173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001122904-14-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","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":50909000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40315000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9545436404996608; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-12-31 fcfMargin component 1 (2013-02-26) · fcfMargin component 2 (2013-02-26) · fcfMargin component 3 (2013-02-26)cashConversion component 1 (2013-02-26) · cashConversion component 2 (2013-02-26) roce component 1 (2013-02-26) · roce component 2 (2012-03-28) · roce component 3 (2012-03-28) |
| 2009-12-31 | 6.43 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":44152000,"capex":{"accession":"0001193125-12-137607","end":"2009-12-31","filed":"2012-03-28","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-137607","end":"2009-12-31","filed":"2012-03-28","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":686595000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":32066000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","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 2008-12-31"},"openingParentEquity":{"value":390958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","form":"10-K/A"},"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":192839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-12-31"},"closingParentEquity":{"value":414153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":172202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001122904-13-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":9333000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23234000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-28","accession":"0001193125-12-137607","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: 6.430574064768896; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-28) · fcfMargin component 2 (2012-03-28) · fcfMargin component 3 (2012-03-28)cashConversion component 1 (2012-03-28) · cashConversion component 2 (2012-03-28) roce component 1 (2012-03-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 699,621,000.00 | -4.88 | Unavailable | Inputs & filingsrevenue: 699621000; operatingIncome: -34152000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-13)operatingIncome (2026-02-13) |
| 2024-12-31 | 673,759,000.00 | 1.81 | 1.83 | Inputs & filingsrevenue: 673759000; operatingIncome: 12216000; netIncome: 12363000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2025-02-14) |
| 2023-12-31 | 740,840,000.00 | -4.49 | -14.14 | Inputs & filingsrevenue: 740840000; operatingIncome: -33275000; netIncome: -104767000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2025-02-14) |
| 2022-12-31 | 932,472,000.00 | -8.89 | -7.40 | Inputs & filingsrevenue: 932472000; operatingIncome: -82924000; netIncome: -68987000 revenue (2025-02-14)operatingIncome (2025-02-14) netIncome (2025-02-14) |
| 2021-12-31 | 1,168,073,000.00 | 5.70 | 4.23 | Inputs & filingsrevenue: 1168073000; operatingIncome: 66597000; netIncome: 49387000 revenue (2024-02-16)operatingIncome (2024-02-16) netIncome (2024-02-16) |
| 2020-12-31 | 1,255,202,000.00 | 6.02 | 4.64 | Inputs & filingsrevenue: 1255202000; operatingIncome: 75544000; netIncome: 58293000 revenue (2023-02-17)operatingIncome (2023-02-17) netIncome (2023-02-17) |
| 2019-12-31 | 998,763,000.00 | 2.62 | 2.58 | Inputs & filingsrevenue: 998763000; operatingIncome: 26188000; netIncome: 25791000 revenue (2022-02-18)operatingIncome (2022-02-18) netIncome (2021-02-16) |
| 2018-12-31 | 1,058,816,000.00 | 3.66 | -1.73 | Inputs & filingsrevenue: 1058816000; operatingIncome: 38714000; netIncome: -18329000 revenue (2021-02-16)operatingIncome (2021-02-16) netIncome (2021-02-16) |
| 2017-12-31 | 1,039,169,000.00 | 4.09 | 1.87 | Inputs & filingsrevenue: 1039169000; operatingIncome: 42553000; netIncome: 19436000 revenue (2020-02-18)operatingIncome (2020-02-18) netIncome (2020-02-18) |
| 2016-12-31 | 1,143,445,000.00 | 9.23 | 6.63 | Inputs & filingsrevenue: 1143445000; operatingIncome: 105497000; netIncome: 75851000 revenue (2019-02-22)operatingIncome (2019-02-22) netIncome (2019-02-22) |
| 2015-12-31 | 1,300,695,000.00 | 6.56 | Unavailable | Inputs & filingsrevenue: 1300695000; operatingIncome: 85357000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-02-16)operatingIncome (2018-02-16) |
| 2014-12-31 | 1,393,515,000.00 | 2.01 | Unavailable | Inputs & filingsrevenue: 1393515000; operatingIncome: 28053000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-02-24)operatingIncome (2017-02-24) |
| 2013-12-31 | 1,369,633,000.00 | 6.79 | Unavailable | Inputs & filingsrevenue: 1369633000; operatingIncome: 93039000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-02-19)operatingIncome (2016-02-19) |
| 2012-12-31 | 1,271,921,000.00 | 9.92 | Unavailable | Inputs & filingsrevenue: 1271921000; operatingIncome: 126114000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-02-20)operatingIncome (2015-02-20) |
| 2011-12-31 | 1,181,018,000.00 | 10.57 | Unavailable | Inputs & filingsrevenue: 1181018000; operatingIncome: 124869000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-02-25)operatingIncome (2014-02-25) |
| 2010-12-31 | 902,052,000.00 | 10.13 | Unavailable | Inputs & filingsrevenue: 902052000; operatingIncome: 91362000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-02-26)operatingIncome (2013-02-26) |
| 2009-12-31 | 686,595,000.00 | 4.67 | Unavailable | Inputs & filingsrevenue: 686595000; operatingIncome: 32066000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-28)operatingIncome (2012-03-28) |
NETGEAR, INC. (NTGR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 679 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
13 eligible fiscal-year-end observations span 2009-12-31–2024-12-31. Latest eligible diluted P/E: 67.00×; basic P/E: 65.44×, for fiscal end 2024-12-31, using the close on 2024-12-27.
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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 24.63 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-31 | 2024-12-27 | 28.14 | Adjusted close | 65.44 | 67.00 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-31 | 2023-12-29 | 14.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 18.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-14) Diluted EPS (2025-02-14) |
| 2021-12-31 | 2021-12-31 | 29.21 | Adjusted close | 17.92 | 18.37 | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2020-12-31 | 2020-12-31 | 40.63 | Adjusted close | 20.84 | 21.38 | Basic EPS (2023-02-17) Diluted EPS (2023-02-17) |
| 2019-12-31 | 2019-12-27 | 24.50 | Adjusted close | 29.52 | 30.25 | Basic EPS (2022-02-18) Diluted EPS (2022-02-18) |
| 2018-12-31 | 2018-12-28 | 32.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-16) Diluted EPS (2021-02-16) |
| 2017-12-31 | 2017-12-29 | 36.50 | Adjusted close | 59.84 | 59.84 | Basic EPS (2020-02-18) Diluted EPS (2020-02-18) |
| 2016-12-31 | 2016-12-30 | 33.77 | Adjusted close | 14.56 | 15.01 | Basic EPS (2019-02-22) Diluted EPS (2019-02-22) |
| 2015-12-31 | 2015-12-31 | 26.04 | Adjusted close | 17.71 | 18.08 | Basic EPS (2018-02-16) Diluted EPS (2018-02-16) |
| 2014-12-31 | 2014-12-26 | 22.44 | Adjusted close | 89.76 | 93.50 | Basic EPS (2017-02-24) Diluted EPS (2017-02-24) |
| 2013-12-31 | 2013-12-27 | 20.38 | Adjusted close | 14.15 | 14.35 | Basic EPS (2016-02-19) Diluted EPS (2016-02-19) |
| 2012-12-31 | 2012-12-28 | 24.14 | Adjusted close | 10.63 | 10.82 | Basic EPS (2015-02-20) Diluted EPS (2015-02-20) |
| 2011-12-31 | 2011-12-30 | 20.86 | Adjusted close | 8.48 | 8.65 | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-31 | 2010-12-31 | 20.93 | Adjusted close | 14.53 | 14.84 | Basic EPS (2013-02-26) Diluted EPS (2013-02-26) |
| 2009-12-31 | 2009-12-31 | 13.48 | Adjusted close | 49.91 | 49.91 | Basic EPS (2012-03-28) Diluted EPS (2012-03-28) |
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