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Annual data and sources

OUTFRONT Media Inc. (OUT) · NYSE · USD · Sector unavailable · CIK 0001579877

Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.

OUT 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 OUTFRONT Media Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.830.821.291.204.97%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2024
2024-12-31
1.541.511.291.659.10%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2023
2023-12-31
-2.70-2.701.041.208.93%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2022
2022-12-31
0.830.831.041.208.23%Basic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
Dividend (2025-02-28)
2021
2021-12-31
0.050.050.170.200.90%Basic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
Dividend (2024-02-22)
2020
2020-12-31
-0.56-0.560.530.382.36%Basic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
Dividend (2023-02-23)
2019
2019-12-31
0.970.971.311.446.63%Basic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
Dividend (2022-02-24)
2018
2018-12-31
0.760.750.951.4410.44%Basic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
Dividend (2021-02-26)
2017
2017-12-31
0.900.901.291.448.72%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
0.660.661.651.368.18%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
2015-12-31
-0.21-0.211.701.4210.33%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
2014-12-31
2.692.671.735.6734.67%Basic EPS (2017-02-23)
Diluted EPS (2017-02-23)
Operating cash flow (2017-02-23) · Capex (2017-02-23)
Dividend (2017-02-23)
2013
2013-12-31
1.261.251.920.00UnavailableBasic EPS (2016-02-29)
Diluted EPS (2016-02-29)
Operating cash flow (2016-02-29) · Capex (2016-02-29)
Dividend (2016-02-29)
2012
2012-12-31
0.990.992.240.00UnavailableBasic EPS (2015-03-06)
Diluted EPS (2015-03-06)
Operating cash flow (2015-03-06) · Capex (2015-03-06)
Dividend (2015-03-06)

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
2025-12-3110.8314.75
Inputs & filings

revenue: 1831700000; averageDilutedShares: 169200000; totalDebt: 2583400000; periodEndShares: 175177242

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
totalDebt component 1 (2026-02-26)
periodEndShares (2026-02-26)
2024-12-3110.7215.02
Inputs & filings

revenue: 1830900000; averageDilutedShares: 170800000; totalDebt: 2492500000; periodEndShares: 166000000

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
totalDebt component 1 (2026-02-26)
periodEndShares (2026-02-26)
2023-12-3111.3117.02
Inputs & filings

revenue: 1820600000; averageDilutedShares: 161000000; totalDebt: 2741500000; periodEndShares: 161100000

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
totalDebt component 1 (2025-02-28)
periodEndShares (2025-02-28)
2022-12-3111.2216.18
Inputs & filings

revenue: 1772100000; averageDilutedShares: 157900000; totalDebt: 2656000000; periodEndShares: 164200000

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
totalDebt component 1 (2024-02-22)
periodEndShares (2024-02-22)
2021-12-3110.0218.00
Inputs & filings

revenue: 1463900000; averageDilutedShares: 146100000; totalDebt: 2620600000; periodEndShares: 145600000

revenue (2024-02-22)
averageDilutedShares (2024-02-22)
totalDebt component 1 (2023-02-23)
periodEndShares (2023-02-23)
2020-12-318.5718.69
Inputs & filings

revenue: 1236300000; averageDilutedShares: 144300000; totalDebt: 2700800000; periodEndShares: 144500000

revenue (2023-02-23)
averageDilutedShares (2023-02-23)
totalDebt component 1 (2022-02-24)
periodEndShares (2022-02-24)
2019-12-3112.4516.83
Inputs & filings

revenue: 1782200000; averageDilutedShares: 143200000; totalDebt: 2417100000; periodEndShares: 143600000

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
totalDebt component 1 (2021-02-26)
periodEndShares (2021-02-26)
2018-12-3111.5116.47
Inputs & filings

revenue: 1606200000; averageDilutedShares: 139600000; totalDebt: 2309600000; periodEndShares: 140239977

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
totalDebt component 1 (2020-02-26)
periodEndShares (2020-02-26)
2017-12-3110.9516.05
Inputs & filings

revenue: 1520500000; averageDilutedShares: 138900000; totalDebt: 2225300000; periodEndShares: 138644917

revenue (2020-02-26)
averageDilutedShares (2020-02-26)
totalDebt component 1 (2019-02-27)
periodEndShares (2019-02-27)
2016-12-3110.9415.48
Inputs & filings

revenue: 1513900000; averageDilutedShares: 138400000; totalDebt: 2136800000; periodEndShares: 138044896

revenue (2019-02-27)
averageDilutedShares (2019-02-27)
totalDebt component 1 (2018-02-28)
periodEndShares (2018-02-28)
2015-12-3111.03Unavailable
Inputs & filings

revenue: 1513800000; averageDilutedShares: 137300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137583604

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
periodEndShares (2017-02-23)
2014-12-3111.79Unavailable
Inputs & filings

revenue: 1353800000; averageDilutedShares: 114800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136624157

revenue (2017-02-23)
averageDilutedShares (2017-02-23)
periodEndShares (2016-02-29)
2013-12-3111.27Unavailable
Inputs & filings

revenue: 1294000000; averageDilutedShares: 114800000; 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 (2016-02-29)
averageDilutedShares (2016-02-29)
2012-12-3111.19Unavailable
Inputs & filings

revenue: 1284600000; averageDilutedShares: 114800000; 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 (2015-03-06)
averageDilutedShares (2015-03-06)

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
2025-12-3111.95148.846.20
Inputs & filings

Calculation inputs: 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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":5311600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":545300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":4766300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":710400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"closingTotalEquity":{"value":711900000,"inputNames":["closingParentEquity","closingNoncontrollingEquity"]},"closingNoncontrollingEquity":{"value":1500000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"closingCash":{"value":99900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"closingBorrowings":{"value":2583400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3195400000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":139100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"incomeTaxExpense":{"value":2000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","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":3145800000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4730350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":289560402.68456376,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":293500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001579877.json"},{"container":"original_companyfacts","file":"CIK0001579877.json","sha256":"0c39346f6cf7f3a4a76777bfa99c1fc82e90d76e01f36a75ce917cfbce6030c3"}]},"effectiveTaxRate":{"value":0.013422818791946308,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":2000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001579877.json"},{"container":"original_companyfacts","file":"CIK0001579877.json","sha256":"0c39346f6cf7f3a4a76777bfa99c1fc82e90d76e01f36a75ce917cfbce6030c3"}]},"pretaxIncome":{"value":149000000,"inputNames":["pretaxBeforeEquityMethod","equityMethodIncome"],"accession":"0001579877-26-000008"},"pretaxBeforeEquityMethod":{"value":146500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001579877.json"},{"container":"original_companyfacts","file":"CIK0001579877.json","sha256":"0c39346f6cf7f3a4a76777bfa99c1fc82e90d76e01f36a75ce917cfbce6030c3"}]},"equityMethodIncome":{"value":2500000,"tag":"IncomeLossFromEquityMethodInvestments","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001579877.json"},{"container":"original_companyfacts","file":"CIK0001579877.json","sha256":"0c39346f6cf7f3a4a76777bfa99c1fc82e90d76e01f36a75ce917cfbce6030c3"}]},"averageInvestedCapital":{"value":3145800000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3096200000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2492500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001579877.json"},{"container":"original_companyfacts","file":"CIK0001579877.json","sha256":"0c39346f6cf7f3a4a76777bfa99c1fc82e90d76e01f36a75ce917cfbce6030c3"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":650600000,"inputNames":["openingParentEquity","openingNoncontrollingEquity"]},"openingParentEquity":{"value":649000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001579877.json"},{"container":"original_companyfacts","file":"CIK0001579877.json","sha256":"0c39346f6cf7f3a4a76777bfa99c1fc82e90d76e01f36a75ce917cfbce6030c3"}]},"openingNoncontrollingEquity":{"value":1600000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001579877.json"},{"container":"original_companyfacts","file":"CIK0001579877.json","sha256":"0c39346f6cf7f3a4a76777bfa99c1fc82e90d76e01f36a75ce917cfbce6030c3"}]},"openingCash":{"value":46900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001579877.json"},{"container":"original_companyfacts","file":"CIK0001579877.json","sha256":"0c39346f6cf7f3a4a76777bfa99c1fc82e90d76e01f36a75ce917cfbce6030c3"}]},"closingInvestedCapital":{"value":3195400000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2583400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001579877.json"},{"container":"original_companyfacts","file":"CIK0001579877.j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fcfMargin: 11.945187530709177; cashConversion: 148.843537414966; roce: 6.204614880505671

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-3112.0885.478.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":221100000,"capex":{"accession":"0001579877-26-000008","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-26-000008","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1830900000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"netIncome":{"value":258700000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"operatingIncome":{"value":425500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"openingAssets":{"value":5582900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001579877-25-000034","form":"10-K"},"openingCurrentLiabilities":{"value":593000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001579877-25-000034","form":"10-K"},"openingCapitalEmployed":{"value":4989900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":577300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing 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fcfMargin: 12.076028182860888; cashConversion: 85.46579049091612; roce: 8.787418811891412

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-319.19Unavailable-4.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":167400000,"capex":{"accession":"0001579877-26-000008","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-26-000008","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1820600000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"netIncome":{"value":-424500000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"operatingIncome":{"value":-253200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"openingAssets":{"value":5990000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":551600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":5438400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1195200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":4000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"openingLiabilities":{"value":4640800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"openingCash":{"value":40400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"openingBorrowings":{"value":2656000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"}],"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 2022-12-31"},"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; 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fcfMargin: 9.194770954630343; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.8560168004372715

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-319.27114.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":164300000,"capex":{"accession":"0001579877-25-000034","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-25-000034","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1772100000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001579877-25-000034","form":"10-K"},"netIncome":{"value":143900000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001579877-25-000034","form":"10-K"},"operatingIncome":{"value":282500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001579877-25-000034","form":"10-K"},"openingAssets":{"value":5924700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":507700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":972300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001579877-25-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":13000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"openingLiabilities":{"value":4534200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"openingCash":{"value":424800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"openingBorrowings":{"value":2620600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"}],"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 2021-12-31"},"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":5990000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"closingCurrentLiabilities":{"value":551600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"closingCapitalEmployed":{"value":5438400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1195200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001579877-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":4000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"closingLiabilities":{"value":4640800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"closingCash":{"value":40400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"closingBorrowings":{"value":2656000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"}],"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 2022-12-31"},"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":130600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001579877-25-000034","form":"10-K"},"incomeTaxExpense":{"value":9400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001579877-25-000034","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: 9.271485807798657; cashConversion: 114.17651146629603; 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 2021-12-31

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2024-02-22) · roce component 3 (2023-02-23) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2021-12-311.7168.683.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25000000,"capex":{"accession":"0001579877-24-000015","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-24-000015","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1463900000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"netIncome":{"value":36400000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"operatingIncome":{"value":168300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"openingAssets":{"value":5896900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"openingCurrentLiabilities":{"value":534900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":973800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":26500000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"openingLiabilities":{"value":4513200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"openingCash":{"value":710400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"openingBorrowings":{"value":2700800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"}],"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 2020-12-31"},"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":5924700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"closingCurrentLiabilities":{"value":507700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":972300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001579877-25-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":13000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"closingLiabilities":{"value":4534200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"closingCash":{"value":424800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"closingBorrowings":{"value":2620600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"}],"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 2021-12-31"},"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":7500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"incomeTaxExpense":{"value":-3400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","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":{"roce":{"operatingIncome":{"value":168300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"averageCapitalEmployed":{"value":5389500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5362000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5896900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"openingCurrentLiabilities":{"value":534900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"closingCapitalEmployed":{"value":5417000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5924700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"closingCurrentLiabilities":{"value":507700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"}}}}; fcfMargin: 1.7077669239702165; cashConversion: 68.68131868131869; roce: 3.122738658502644

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2022-02-24) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2020-12-316.24Unavailable1.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77100000,"capex":{"accession":"0001579877-23-000025","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-23-000025","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1236300000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"netIncome":{"value":-60200000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"operatingIncome":{"value":72500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"openingAssets":{"value":5382300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"openingCurrentLiabilities":{"value":650000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001579877-21-000034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":1093800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"openingTotalEquity":{"value":1126400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-26","accession":"0001579877-20-000038","form":"10-K"},"openingCash":{"value":59100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"openingBorrowings":{"value":2417100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001579877-21-000034","form":"10-K"}],"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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001579877-21-000034","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":5896900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"closingCurrentLiabilities":{"value":534900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":973800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001579877-24-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":26500000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"closingLiabilities":{"value":4513200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"closingCash":{"value":710400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"},"closingBorrowings":{"value":2700800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001579877-22-000027","form":"10-K"}],"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 2020-12-31"},"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":-61000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001579877-23-000025","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":{"roce":{"operatingIncome":{"value":72500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-26","accession":"0001579877-21-000034","form":"10-K"},"averageCapitalEmployed":{"value":5047150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4732300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5382300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001579877-21-000034","form":"10-K"},"openingCurrentLiabilities":{"value":650000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001579877-21-000034","form":"10-K"},"closingCapitalEmployed":{"value":5362000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5896900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-26","accession":"0001579877-21-000034","form":"10-K"},"closingCurrentLiabilities":{"value":534900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-26","accession":"0001579877-21-000034","form":"10-K"}}}}; fcfMargin: 6.236350400388256; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.4364542365493398

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2021-02-26) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2019-12-3110.49133.007.58
Inputs & filings

Calculation inputs: 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fcfMargin: 10.49264953428347; cashConversion: 133.0014224751067; roce: 7.577466169837223

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
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)
2018-12-318.22122.346.77
Inputs & filings

Calculation inputs: 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fcfMargin: 8.218154650728428; cashConversion: 122.33549582947174; roce: 6.771742108526685

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
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)
2017-12-3111.74141.896.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178500000,"capex":{"accession":"0001579877-20-000038","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-20-000038","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1520500000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001579877-20-000038","form":"10-K"},"netIncome":{"value":125800000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001579877-20-000038","form":"10-K"},"operatingIncome":{"value":241700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001579877-20-000038","form":"10-K"},"openingAssets":{"value":3738500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","form":"10-K"},"openingCurrentLiabilities":{"value":251500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact 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fcfMargin: 11.739559355475173; cashConversion: 141.89189189189187; roce: 6.910057750586082

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 (2018-02-28) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2016-12-3115.04Unavailable5.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":227700000,"capex":{"accession":"0001579877-19-000032","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-19-000032","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1513900000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":204900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","form":"10-K"},"openingAssets":{"value":3815500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"},"openingCurrentLiabilities":{"value":265600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":1212600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","form":"10-K"},"openingTotalEquity":{"value":1212600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","form":"10-K"},"openingCash":{"value":101600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","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":3738500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","form":"10-K"},"closingCurrentLiabilities":{"value":251500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","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":1232900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001579877-20-000038","form":"10-K"},"closingTotalEquity":{"value":1233000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001579877-20-000038","form":"10-K"},"closingCash":{"value":65200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","form":"10-K"},"closingBorrowings":{"value":2136800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"}],"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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","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":90900000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","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":{"roce":{"operatingIncome":{"value":204900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"averageCapitalEmployed":{"value":3518450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3549900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3815500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"openingCurrentLiabilities":{"value":265600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"closingCapitalEmployed":{"value":3487000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3738500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"closingCurrentLiabilities":{"value":251500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"}}}}; fcfMargin: 15.040623555056476; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.823587090906507

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)
roce component 1 (2017-02-23) · roce component 2 (2017-02-23) · roce component 3 (2017-02-23) · roce component 4 (2017-02-23) · roce component 5 (2017-02-23)
2015-12-3115.45UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":233900000,"capex":{"accession":"0001579877-18-000041","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-18-000041","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1513800000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":86400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"},"openingAssets":{"value":3991400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"openingCurrentLiabilities":{"value":255200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1445500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"},"openingTotalEquity":{"value":1445500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","form":"10-K"},"openingCash":{"value":28500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3815500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"},"closingCurrentLiabilities":{"value":265600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":1212600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","form":"10-K"},"closingTotalEquity":{"value":1212600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001579877-19-000032","form":"10-K"},"closingCash":{"value":101600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","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":-29400000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","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: 15.451182454749638; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2017-02-23) · roce component 3 (2016-02-29) · roce component 4 (2018-02-28) · roce component 5 (2017-02-23)
2014-12-3114.67UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":198600000,"capex":{"accession":"0001579877-17-000054","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-17-000054","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1353800000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":183100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"openingAssets":{"value":3355500000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","form":"10-K"},"openingCurrentLiabilities":{"value":212200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":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":601100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","form":"10-K"},"openingCash":{"value":29800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","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 2013-12-31"},"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":3991400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"closingCurrentLiabilities":{"value":255200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":1445500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","form":"10-K"},"closingTotalEquity":{"value":1445500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","form":"10-K"},"closingCash":{"value":28500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001579877-18-000041","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 2014-12-31"},"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":306900000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-206000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","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: 14.669818289259862; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23) · fcfMargin component 3 (2017-02-23)
cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23)
roce component 1 (2017-02-23) · roce component 2 (2016-02-29) · roce component 3 (2015-03-06) · roce component 4 (2017-02-23) · roce component 5 (2016-02-29)
2013-12-3117.02UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":220200000,"capex":{"accession":"0001579877-16-000199","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-16-000199","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1294000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":238800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","form":"10-K"},"openingAssets":{"value":3464900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","form":"10-K"},"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 2012-12-31"},"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":20200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","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 2012-12-31"},"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":3355500000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","form":"10-K"},"closingCurrentLiabilities":{"value":212200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"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":601100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","form":"10-K"},"closingCash":{"value":29800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001579877-17-000054","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 2013-12-31"},"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":143500000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","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: 17.017001545595054; 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 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29)
roce component 1 (2016-02-29) · roce component 2 (2015-03-06) · roce component 3 (2016-02-29) · roce component 4 (2015-03-06)
2012-12-3120.06UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":257700000,"capex":{"accession":"0001579877-15-000032","end":"2012-12-31","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579877-15-000032","end":"2012-12-31","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1284600000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":201200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","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 2011-12-31"},"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":37600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","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 2011-12-31"},"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":3464900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","form":"10-K"},"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 2012-12-31"},"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":20200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001579877-16-000199","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 2012-12-31"},"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":113400000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":89000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001579877-15-000032","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: 20.06071929005138; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-06) · fcfMargin component 2 (2015-03-06) · fcfMargin component 3 (2015-03-06)
cashConversion component 1 (2015-03-06) · cashConversion component 2 (2015-03-06)
roce component 1 (2015-03-06) · roce component 2 (2015-03-06)

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
2025-12-311,831,700,000.0016.028.03
Inputs & filings

revenue: 1831700000; operatingIncome: 293500000; netIncome: 147000000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-311,830,900,000.0023.2414.13
Inputs & filings

revenue: 1830900000; operatingIncome: 425500000; netIncome: 258700000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-311,820,600,000.00-13.91-23.32
Inputs & filings

revenue: 1820600000; operatingIncome: -253200000; netIncome: -424500000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-311,772,100,000.0015.948.12
Inputs & filings

revenue: 1772100000; operatingIncome: 282500000; netIncome: 143900000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-311,463,900,000.0011.502.49
Inputs & filings

revenue: 1463900000; operatingIncome: 168300000; netIncome: 36400000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2024-02-22)
2020-12-311,236,300,000.005.86-4.87
Inputs & filings

revenue: 1236300000; operatingIncome: 72500000; netIncome: -60200000

revenue (2023-02-23)
operatingIncome (2023-02-23)
netIncome (2023-02-23)
2019-12-311,782,200,000.0017.347.89
Inputs & filings

revenue: 1782200000; operatingIncome: 309100000; netIncome: 140600000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-311,606,200,000.0014.626.72
Inputs & filings

revenue: 1606200000; operatingIncome: 234800000; netIncome: 107900000

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-311,520,500,000.0015.908.27
Inputs & filings

revenue: 1520500000; operatingIncome: 241700000; netIncome: 125800000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-311,513,900,000.0013.53Unavailable
Inputs & filings

revenue: 1513900000; operatingIncome: 204900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-27)
operatingIncome (2019-02-27)
2015-12-311,513,800,000.005.71Unavailable
Inputs & filings

revenue: 1513800000; operatingIncome: 86400000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-02-28)
operatingIncome (2018-02-28)
2014-12-311,353,800,000.0013.52Unavailable
Inputs & filings

revenue: 1353800000; operatingIncome: 183100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-02-23)
operatingIncome (2017-02-23)
2013-12-311,294,000,000.0018.45Unavailable
Inputs & filings

revenue: 1294000000; operatingIncome: 238800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-29)
operatingIncome (2016-02-29)
2012-12-311,284,600,000.0015.66Unavailable
Inputs & filings

revenue: 1284600000; operatingIncome: 201200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-06)
operatingIncome (2015-03-06)

OUTFRONT Media Inc. (OUT) P/E ratio history

The interactive P/E chart contains all 620 stored weekly price points (2014-11-28–2026-10-08); 463 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

9 eligible fiscal-year-end observations span 2014-12-31–2025-12-31. Latest eligible diluted P/E: 29.43×; basic P/E: 29.07×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2624.13Adjusted close29.0729.43Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-2718.12Adjusted close11.7712.00Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2913.44Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-3014.59Adjusted close17.5717.57Basic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-3122.23Adjusted close444.63444.63Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-3116.08Adjusted closeUnavailableUnavailableBasic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-312019-12-2721.71Adjusted close22.3822.38Basic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-312018-12-2813.79Adjusted close18.1418.38Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-312017-12-2916.51Adjusted close18.3518.35Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-3016.63Adjusted close25.2025.20Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-312015-12-3113.75Adjusted closeUnavailableUnavailableBasic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-312014-12-2616.35Adjusted close6.086.13Basic EPS (2017-02-23) Diluted EPS (2017-02-23)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-29) Diluted EPS (2016-02-29)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-06) Diluted EPS (2015-03-06)

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