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Annual data and sources

PILGRIMS PRIDE CORP (PPC) · Nasdaq · USD · Sector unavailable · CIK 0000802481

Annual coverage: 2009-09-26–2025-12-28 (17 periods). Financial snapshot built 2026-10-09.

PPC 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 PILGRIMS PRIDE CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
4.564.542.74UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2024
2024-12-29
4.584.576.44UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2023
2023-12-31
1.361.360.51UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2025-02-13)
2022
2022-12-25
3.113.100.76UnavailableUnavailableBasic EPS (2025-02-13)
Diluted EPS (2025-02-13)
Operating cash flow (2025-02-13) · Capex (2024-02-27)
2021
2021-12-26
0.130.13-0.23UnavailableUnavailableBasic EPS (2024-02-27)
Diluted EPS (2024-02-27)
Operating cash flow (2024-02-27) · Capex (2023-02-09)
2020
2020-12-27
0.390.391.50UnavailableUnavailableBasic EPS (2023-02-09)
Diluted EPS (2023-02-09)
Operating cash flow (2023-02-09) · Capex (2023-02-09)
2019
2019-12-29
1.831.831.28UnavailableUnavailableBasic EPS (2022-02-18)
Diluted EPS (2022-02-18)
Operating cash flow (2022-02-18) · Capex (2022-02-18)
2018
2018-12-30
1.001.000.57UnavailableUnavailableBasic EPS (2021-02-11)
Diluted EPS (2021-02-11)
Operating cash flow (2021-02-11) · Capex (2021-02-11)
2017
2017-12-31
2.792.791.85UnavailableUnavailableBasic EPS (2020-02-21)
Diluted EPS (2020-02-21)
Operating cash flow (2020-02-21) · Capex (2020-02-21)
2016
2016-12-25
1.741.731.79UnavailableUnavailableBasic EPS (2019-02-14)
Diluted EPS (2019-02-14)
Operating cash flow (2019-02-14) · Capex (2019-02-14)
2015
2015-12-27
2.502.503.21UnavailableUnavailableBasic EPS (2018-02-16)
Diluted EPS (2018-02-16)
Operating cash flow (2018-02-16) · Capex (2018-02-16)
2014
2014-12-28
2.752.743.45UnavailableUnavailableBasic EPS (2017-02-09)
Diluted EPS (2017-02-09)
Operating cash flow (2017-02-09) · Capex (2017-02-09)
2013
2013-12-29
2.122.122.94UnavailableUnavailableBasic EPS (2016-02-12)
Diluted EPS (2016-02-12)
Operating cash flow (2016-02-12) · Capex (2016-02-12)
2012
2012-12-30
0.700.700.44UnavailableUnavailableBasic EPS (2015-02-12)
Diluted EPS (2015-02-12)
Operating cash flow (2015-02-12) · Capex (2015-02-12)
2011
2011-12-25
-2.21-2.21-1.18UnavailableUnavailableBasic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
2010
2010-12-26
0.390.390.86UnavailableUnavailableBasic EPS (2013-02-15)
Diluted EPS (2013-02-15)
Operating cash flow (2013-02-15) · Capex (2013-02-15)
2009
2009-09-26
-2.05-2.05UnavailableUnavailableUnavailableBasic EPS (2012-02-17)
Diluted EPS (2012-02-17)

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
2025-12-2877.57Unavailable
Inputs & filings

revenue: 18497553000; averageDilutedShares: 238449000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 237547447

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2024-12-2975.18Unavailable
Inputs & filings

revenue: 17878291000; averageDilutedShares: 237800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 237122205

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2023-12-3173.17Unavailable
Inputs & filings

revenue: 17362217000; averageDilutedShares: 237297000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 236789927

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2025-02-13)
2022-12-2572.67Unavailable
Inputs & filings

revenue: 17468377000; averageDilutedShares: 240394000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 236469365

revenue (2025-02-13)
averageDilutedShares (2025-02-13)
periodEndShares (2024-02-27)
2021-12-2660.53Unavailable
Inputs & filings

revenue: 14777458000; averageDilutedShares: 244129000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 243675522

revenue (2024-02-27)
averageDilutedShares (2024-02-27)
periodEndShares (2023-02-09)
2020-12-2749.13Unavailable
Inputs & filings

revenue: 12091901000; averageDilutedShares: 246124000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 243512490

revenue (2023-02-09)
averageDilutedShares (2023-02-09)
periodEndShares (2022-02-18)
2019-12-2945.69Unavailable
Inputs & filings

revenue: 11409219000; averageDilutedShares: 249709000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 249572119

revenue (2022-02-18)
averageDilutedShares (2022-02-18)
periodEndShares (2021-02-11)
2018-12-3043.90Unavailable
Inputs & filings

revenue: 10937784000; averageDilutedShares: 249149000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 248965081

revenue (2021-02-11)
averageDilutedShares (2021-02-11)
periodEndShares (2020-02-21)
2017-12-3143.25Unavailable
Inputs & filings

revenue: 10767863000; averageDilutedShares: 248971000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 248752508

revenue (2020-02-21)
averageDilutedShares (2020-02-21)
periodEndShares (2019-02-14)
2016-12-2538.87Unavailable
Inputs & filings

revenue: 9878564000; averageDilutedShares: 254126000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 249046139

revenue (2019-02-14)
averageDilutedShares (2019-02-14)
periodEndShares (2018-02-16)
2015-12-2733.843.98
Inputs & filings

revenue: 8752672000; averageDilutedShares: 258676000; totalDebt: 1014321000; periodEndShares: 254823286

revenue (2018-02-16)
averageDilutedShares (2018-02-16)
totalDebt component 1 (2017-02-09) · totalDebt component 2 (2017-02-09) · totalDebt component 3 (2017-02-09)
periodEndShares (2017-02-09)
2014-12-2833.08Unavailable
Inputs & filings

revenue: 8583365000; averageDilutedShares: 259471000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 259029033

revenue (2017-02-09)
averageDilutedShares (2017-02-09)
periodEndShares (2016-02-12)
2013-12-2932.45Unavailable
Inputs & filings

revenue: 8411148000; averageDilutedShares: 259241000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 259029033

revenue (2016-02-12)
averageDilutedShares (2016-02-12)
periodEndShares (2015-02-12)
2012-12-3032.46Unavailable
Inputs & filings

revenue: 8121382000; averageDilutedShares: 250216000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 258999033

revenue (2015-02-12)
averageDilutedShares (2015-02-12)
periodEndShares (2014-02-21)
2011-12-2533.49Unavailable
Inputs & filings

revenue: 7535698000; averageDilutedShares: 224996000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 214281914

revenue (2014-02-21)
averageDilutedShares (2014-02-21)
periodEndShares (2013-02-15)
2010-12-2630.59Unavailable
Inputs & filings

revenue: 6881629000; averageDilutedShares: 224996000; 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 (2013-02-15)
averageDilutedShares (2013-02-15)
2009-09-2693.12Unavailable
Inputs & filings

revenue: 7088055000; averageDilutedShares: 76116000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-17)
averageDilutedShares (2012-02-17)

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
2025-12-283.5360.2920.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":653150000,"capex":{"accession":"0000802481-26-000011","end":"2025-12-28","filed":"2026-02-12","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-26-000011","end":"2025-12-28","filed":"2026-02-12","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18497553000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"netIncome":{"value":1083344000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"operatingIncome":{"value":1613539000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"openingAssets":{"value":10650576000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":2552133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":8098443000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4239406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"openingTotalEquity":{"value":4253396000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"openingCash":{"value":2040834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2025-02-13","accession":"0000802481-25-000011","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":10343530000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":2890258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":7453272000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3680050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingTotalEquity":{"value":3693731000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingCash":{"value":640235000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingCommonEquity":{"value":3680050000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1082359000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":418794000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"pretaxIncome":{"value":1502138000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.27879861903500214,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1163686555.0408816,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7775857500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.531007587868514; cashConversion: 60.290175604424824; roce: 20.750624609568785

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2024-12-298.57140.8819.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1531627000,"capex":{"accession":"0000802481-26-000011","end":"2024-12-29","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-26-000011","end":"2024-12-29","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17878291000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"netIncome":{"value":1087223000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"operatingIncome":{"value":1506069000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"openingAssets":{"value":9810361000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000802481-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":2495867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000802481-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":7314494000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3331372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000802481-25-000011","form":"10-K"},"openingTotalEquity":{"value":3344577000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"openingCash":{"value":697748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000802481-25-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-27","accession":"0000802481-24-000015","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":10650576000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":2552133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":8098443000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4239406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingTotalEquity":{"value":4253396000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingCash":{"value":2040834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2025-02-13","accession":"0000802481-25-000011","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":1086438000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":325046000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"pretaxIncome":{"value":1412269000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-12","accession":"0000802481-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.23015870206030153,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1159434113.7467437,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7706468500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.566965377171677; cashConversion: 140.8751470489495; roce: 19.542920340231067

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2023-12-310.6937.257.46
Inputs & filings

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fcfMargin: 0.6915994656673166; cashConversion: 37.25431795406386; roce: 7.461178474944526

fcfMargin component 1 (2025-02-13) · fcfMargin component 2 (2025-02-13) · fcfMargin component 3 (2025-02-13)
cashConversion component 1 (2025-02-13) · cashConversion component 2 (2025-02-13) · cashConversion component 3 (2025-02-13)
roce component 1 (2026-02-12) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-02-13) · roce component 5 (2025-02-13)
2022-12-251.0524.4817.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":182763000,"capex":{"accession":"0000802481-24-000015","end":"2022-12-25","filed":"2024-02-27","form":"10-K","start":"2021-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-25-000011","end":"2022-12-25","filed":"2025-02-13","form":"10-K","start":"2021-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17468377000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-13","accession":"0000802481-25-000011","form":"10-K"},"netIncome":{"value":746538000,"tag":"ProfitLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-13","accession":"0000802481-25-000011","form":"10-K"},"operatingIncome":{"value":1176595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-13","accession":"0000802481-25-000011","form":"10-K"},"openingAssets":{"value":8913205000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"openingCurrentLiabilities":{"value":2390823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"openingCapitalEmployed":{"value":6522382000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2577080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"openingTotalEquity":{"value":2588934000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-02-13","accession":"0000802481-25-000011","form":"10-K"},"openingCash":{"value":427661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.0462506047356317; cashConversion: 24.481406170884803; roce: 17.816423432436537

fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)
cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27)
roce component 1 (2025-02-13) · roce component 2 (2023-02-09) · roce component 3 (2023-02-09) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2021-12-26-0.37-176.583.50
Inputs & filings

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fcfMargin: -0.37362312246125146; cashConversion: -176.5766918255085; roce: 3.5020941101136973

fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2023-02-09) · fcfMargin component 3 (2023-02-09)
cashConversion component 1 (2023-02-09) · cashConversion component 2 (2023-02-09) · cashConversion component 3 (2023-02-09)
roce component 1 (2024-02-27) · roce component 2 (2022-02-18) · roce component 3 (2022-02-18) · roce component 4 (2023-02-09) · roce component 5 (2023-02-09)
2020-12-273.06388.654.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":369485000,"capex":{"accession":"0000802481-23-000013","end":"2020-12-27","filed":"2023-02-09","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-23-000013","end":"2020-12-27","filed":"2023-02-09","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12091901000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"netIncome":{"value":95070000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"operatingIncome":{"value":245463000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"openingAssets":{"value":7102364000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-11","accession":"0000802481-21-000015","form":"10-K"},"openingCurrentLiabilities":{"value":1648155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-11","accession":"0000802481-21-000015","form":"10-K"},"openingCapitalEmployed":{"value":5454209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2525663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-11","accession":"0000802481-21-000015","form":"10-K"},"openingTotalEquity":{"value":2536060000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"openingCash":{"value":260568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-11","accession":"0000802481-21-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":94757000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66755000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"pretaxIncome":{"value":161825000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-09","accession":"0000802481-23-000013","form":"10-K"},"effectiveTaxRate":{"value":0.4125135176888614,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":144206194.407539,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5495563000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.055640300065308; cashConversion: 388.64520879352057; roce: 4.466566937727763

fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2023-02-09) · fcfMargin component 3 (2023-02-09)
cashConversion component 1 (2023-02-09) · cashConversion component 2 (2023-02-09) · cashConversion component 3 (2023-02-09)
roce component 1 (2023-02-09) · roce component 2 (2021-02-11) · roce component 3 (2021-02-11) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18)
2019-12-292.7969.7413.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":318401000,"capex":{"accession":"0000802481-22-000012","end":"2019-12-29","filed":"2022-02-18","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-22-000012","end":"2019-12-29","filed":"2022-02-18","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11409219000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-18","accession":"0000802481-22-000012","form":"10-K"},"netIncome":{"value":456536000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-18","accession":"0000802481-22-000012","form":"10-K"},"operatingIncome":{"value":690568000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-18","accession":"0000802481-22-000012","form":"10-K"},"openingAssets":{"value":5931202000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-21","accession":"0000802481-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":1296223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-21","accession":"0000802481-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":4634979000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2009800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-21","accession":"0000802481-20-000009","form":"10-K"},"openingTotalEquity":{"value":2019585000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-02-18","accession":"0000802481-22-000012","form":"10-K"},"openingCash":{"value":338386000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-21","accession":"0000802481-20-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"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":455924000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-18","accession":"0000802481-22-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":161009000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-18","accession":"0000802481-22-000012","form":"10-K"},"pretaxIncome":{"value":617545000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-18","accession":"0000802481-22-000012","form":"10-K"},"effectiveTaxRate":{"value":0.26072431968520515,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":510520128.00362724,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5044594000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.790734405220901; cashConversion: 69.74280232007992; roce: 13.689268155177603

fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)
cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18)
roce component 1 (2022-02-18) · roce component 2 (2020-02-21) · roce component 3 (2020-02-21) · roce component 4 (2021-02-11) · roce component 5 (2021-02-11)
2018-12-301.3157.9310.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":142984000,"capex":{"accession":"0000802481-21-000015","end":"2018-12-30","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-21-000015","end":"2018-12-30","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10937784000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-11","accession":"0000802481-21-000015","form":"10-K"},"netIncome":{"value":246804000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-11","accession":"0000802481-21-000015","form":"10-K"},"operatingIncome":{"value":495686000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-11","accession":"0000802481-21-000015","form":"10-K"},"openingAssets":{"value":6248652000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0000802481-19-000015","form":"10-K"},"openingCurrentLiabilities":{"value":1452523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0000802481-19-000015","form":"10-K"},"openingCapitalEmployed":{"value":4796129000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1846156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0000802481-19-000015","form":"10-K"},"openingTotalEquity":{"value":1855661000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0000802481-21-000015","form":"10-K"},"openingCash":{"value":581510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0000802481-19-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"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":247945000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-11","accession":"0000802481-21-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85423000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-11","accession":"0000802481-21-000015","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":4715554000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3072483420773349; cashConversion: 57.934231211811806; roce: 10.511723542981375

fcfMargin component 1 (2021-02-11) · fcfMargin component 2 (2021-02-11) · fcfMargin component 3 (2021-02-11)
cashConversion component 1 (2021-02-11) · cashConversion component 2 (2021-02-11) · cashConversion component 3 (2021-02-11)
roce component 1 (2021-02-11) · roce component 2 (2019-02-14) · roce component 3 (2019-02-14) · roce component 4 (2020-02-21) · roce component 5 (2020-02-21)
2017-12-314.2964.2524.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":461449000,"capex":{"accession":"0000802481-20-000009","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2016-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-20-000009","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2016-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10767863000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-21","accession":"0000802481-20-000009","form":"10-K"},"netIncome":{"value":718167000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-21","accession":"0000802481-20-000009","form":"10-K"},"operatingIncome":{"value":1072322000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-21","accession":"0000802481-20-000009","form":"10-K"},"openingAssets":{"value":5021942000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1185157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"openingCapitalEmployed":{"value":3836785000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2077860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"openingTotalEquity":{"value":2086132000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-25","filed":"2020-02-21","accession":"0000802481-20-000009","form":"10-K"},"openingCash":{"value":292544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-25"},"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: 4.2854278513758945; cashConversion: 64.25371814633644; roce: 24.84264293609319

fcfMargin component 1 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)
cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2020-02-21)
roce component 1 (2020-02-21) · roce component 2 (2018-02-16) · roce component 3 (2018-02-16) · roce component 4 (2019-02-14) · roce component 5 (2019-02-14)
2016-12-254.6094.6425.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":454402000,"capex":{"accession":"0000802481-19-000015","end":"2016-12-25","filed":"2019-02-14","form":"10-K","start":"2015-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-19-000015","end":"2016-12-25","filed":"2019-02-14","form":"10-K","start":"2015-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9878564000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-14","accession":"0000802481-19-000015","form":"10-K"},"netIncome":{"value":480117000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-14","accession":"0000802481-19-000015","form":"10-K"},"operatingIncome":{"value":792082000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-14","accession":"0000802481-19-000015","form":"10-K"},"openingAssets":{"value":3318443000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":846960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":2471483000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1258856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"openingTotalEquity":{"value":2659875000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-02-14","accession":"0000802481-19-000015","form":"10-K"},"openingCash":{"value":439638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"openingBorrowings":{"value":1014321000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K","reportedValue":86000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K","reportedValue":985509000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K","reportedValue":28726000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5021942000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"closingCurrentLiabilities":{"value":1185157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"closingCapitalEmployed":{"value":3836785000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2077860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"closingTotalEquity":{"value":2086132000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-25","filed":"2020-02-21","accession":"0000802481-20-000009","form":"10-K"},"closingCash":{"value":292544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-25"},"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":440532000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-14","accession":"0000802481-19-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":243919000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-14","accession":"0000802481-19-000015","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":3154134000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.599879091738435; cashConversion: 94.64401385495619; roce: 25.11250314666403

fcfMargin component 1 (2019-02-14) · fcfMargin component 2 (2019-02-14) · fcfMargin component 3 (2019-02-14)
cashConversion component 1 (2019-02-14) · cashConversion component 2 (2019-02-14) · cashConversion component 3 (2019-02-14)
roce component 1 (2019-02-14) · roce component 2 (2017-02-09) · roce component 3 (2017-02-09) · roce component 4 (2018-02-16) · roce component 5 (2018-02-16)
2015-12-279.48125.2143.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":830118000,"capex":{"accession":"0000802481-18-000011","end":"2015-12-27","filed":"2018-02-16","form":"10-K","start":"2014-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-18-000011","end":"2015-12-27","filed":"2018-02-16","form":"10-K","start":"2014-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8752672000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"netIncome":{"value":662972000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"operatingIncome":{"value":1061132000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"openingAssets":{"value":3091718000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"openingCurrentLiabilities":{"value":719557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"openingCapitalEmployed":{"value":2372161000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2193895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"openingTotalEquity":{"value":2196801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"openingCash":{"value":576143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-28"},"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":3318443000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"closingCurrentLiabilities":{"value":846960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"closingCapitalEmployed":{"value":2471483000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1258856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"closingTotalEquity":{"value":2659875000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-02-14","accession":"0000802481-19-000015","form":"10-K"},"closingCash":{"value":439638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"closingBorrowings":{"value":1014321000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K","reportedValue":86000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K","reportedValue":985509000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K","reportedValue":28726000}],"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 2015-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":645914000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":338352000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-16","accession":"0000802481-18-000011","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":2421822000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.484166663619979; cashConversion: 125.21162281363316; roce: 43.815441432111854

fcfMargin component 1 (2018-02-16) · fcfMargin component 2 (2018-02-16) · fcfMargin component 3 (2018-02-16)
cashConversion component 1 (2018-02-16) · cashConversion component 2 (2018-02-16) · cashConversion component 3 (2018-02-16)
roce component 1 (2018-02-16) · roce component 2 (2016-02-12) · roce component 3 (2016-02-12) · roce component 4 (2017-02-09) · roce component 5 (2017-02-09)
2014-12-2810.43125.8453.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":895249000,"capex":{"accession":"0000802481-17-000010","end":"2014-12-28","filed":"2017-02-09","form":"10-K","start":"2013-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-17-000010","end":"2014-12-28","filed":"2017-02-09","form":"10-K","start":"2013-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8583365000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"netIncome":{"value":711438000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"operatingIncome":{"value":1203115000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"openingAssets":{"value":3172402000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"openingCurrentLiabilities":{"value":1083398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"openingCapitalEmployed":{"value":2089004000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1489818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"openingTotalEquity":{"value":1492602000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"openingCash":{"value":508206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3091718000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"closingCurrentLiabilities":{"value":719557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"closingCapitalEmployed":{"value":2372161000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2193895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"closingTotalEquity":{"value":2196801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-16","accession":"0000802481-18-000011","form":"10-K"},"closingCash":{"value":576143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-28"},"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":711648000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":390953000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"pretaxIncome":{"value":506000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2230582500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.430046957108313; cashConversion: 125.83654513815681; roce: 53.9372562996437

fcfMargin component 1 (2017-02-09) · fcfMargin component 2 (2017-02-09) · fcfMargin component 3 (2017-02-09)
cashConversion component 1 (2017-02-09) · cashConversion component 2 (2017-02-09) · cashConversion component 3 (2017-02-09)
roce component 1 (2017-02-09) · roce component 2 (2015-02-12) · roce component 3 (2015-02-12) · roce component 4 (2016-02-12) · roce component 5 (2016-02-12)
2013-12-299.06138.6730.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":762310000,"capex":{"accession":"0001628280-16-011068","end":"2013-12-29","filed":"2016-02-12","form":"10-K","start":"2012-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-011068","end":"2013-12-29","filed":"2016-02-12","form":"10-K","start":"2012-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8411148000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"netIncome":{"value":549713000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"operatingIncome":{"value":658863000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"openingAssets":{"value":2913869000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"openingCurrentLiabilities":{"value":730177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"openingCapitalEmployed":{"value":2183692000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":906371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"openingTotalEquity":{"value":908997000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"openingCash":{"value":68180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-12","accession":"0001628280-16-011068","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 2012-12-30"},"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":3172402000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"closingCurrentLiabilities":{"value":1083398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"closingCapitalEmployed":{"value":2089004000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1489818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"closingTotalEquity":{"value":1492602000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"closingCash":{"value":508206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-09","accession":"0000802481-17-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-29"},"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":549555000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24227000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"pretaxIncome":{"value":-1001000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2136348000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.063091031093498; cashConversion: 138.6741808907557; roce: 30.840621471782686

fcfMargin component 1 (2016-02-12) · fcfMargin component 2 (2016-02-12) · fcfMargin component 3 (2016-02-12)
cashConversion component 1 (2016-02-12) · cashConversion component 2 (2016-02-12) · cashConversion component 3 (2016-02-12)
roce component 1 (2016-02-12) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-12) · roce component 5 (2015-02-12)
2012-12-301.3562.8011.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109297000,"capex":{"accession":"0000802481-15-000015","end":"2012-12-30","filed":"2015-02-12","form":"10-K","start":"2011-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000802481-15-000015","end":"2012-12-30","filed":"2015-02-12","form":"10-K","start":"2011-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8121382000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"netIncome":{"value":174042000,"tag":"ProfitLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"operatingIncome":{"value":250342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"openingAssets":{"value":2879545000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"openingCurrentLiabilities":{"value":717173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"openingCapitalEmployed":{"value":2162372000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":555612000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"openingTotalEquity":{"value":558430000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"openingCash":{"value":41609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-02-12","accession":"0000802481-15-000015","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 2011-12-25"},"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":2913869000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"closingCurrentLiabilities":{"value":730177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"closingCapitalEmployed":{"value":2183692000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":906371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"closingTotalEquity":{"value":908997000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-12","accession":"0001628280-16-011068","form":"10-K"},"closingCash":{"value":68180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-12","accession":"0001628280-16-011068","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 2012-12-30"},"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":174234000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20980000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"pretaxIncome":{"value":-445000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2173032000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3457931174768039; cashConversion: 62.79920938624011; roce: 11.520400988112463

fcfMargin component 1 (2015-02-12) · fcfMargin component 2 (2015-02-12) · fcfMargin component 3 (2015-02-12)
cashConversion component 1 (2015-02-12) · cashConversion component 2 (2015-02-12) · cashConversion component 3 (2015-02-12)
roce component 1 (2015-02-12) · roce component 2 (2013-02-15) · roce component 3 (2013-02-15) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-12-25-3.52Unavailable-16.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-264959000,"capex":{"accession":"0001206774-14-000606","end":"2011-12-25","filed":"2014-02-21","form":"10-K","start":"2010-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-14-000606","end":"2011-12-25","filed":"2014-02-21","form":"10-K","start":"2010-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7535698000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"netIncome":{"value":-495690000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"operatingIncome":{"value":-373591000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"openingAssets":{"value":3218898000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"openingCurrentLiabilities":{"value":738635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"openingCapitalEmployed":{"value":2480263000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1072663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"openingTotalEquity":{"value":1078596000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"openingCash":{"value":106077000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-21","accession":"0001206774-14-000606","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 2010-12-26"},"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":2879545000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"closingCurrentLiabilities":{"value":717173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"closingCapitalEmployed":{"value":2162372000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":555612000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"closingTotalEquity":{"value":558430000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-02-12","accession":"0000802481-15-000015","form":"10-K"},"closingCash":{"value":41609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-02-12","accession":"0000802481-15-000015","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 2011-12-25"},"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":-496772000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8564000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-02-21","accession":"0001206774-14-000606","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":2321317500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.5160512005656277; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.09392080144142

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2014-02-21) · roce component 2 (2012-02-17) · roce component 3 (2012-02-17) · roce component 4 (2013-02-15) · roce component 5 (2013-02-15)
2010-12-262.82214.71Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":193937000,"capex":{"accession":"0001206774-13-000625","end":"2010-12-26","filed":"2013-02-15","form":"10-K","start":"2009-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-13-000625","end":"2010-12-26","filed":"2013-02-15","form":"10-K","start":"2009-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6881629000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"netIncome":{"value":90326000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"operatingIncome":{"value":185427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":192808000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-27","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"openingCash":{"value":236300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-27","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3218898000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"closingCurrentLiabilities":{"value":738635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"closingCapitalEmployed":{"value":2480263000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1072663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"closingTotalEquity":{"value":1078596000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"closingCash":{"value":106077000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-02-21","accession":"0001206774-14-000606","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-26"},"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":87141000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2013-02-15","accession":"0001206774-13-000625","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-23838000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2013-02-15","accession":"0001206774-13-000625","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: 2.818184473472778; cashConversion: 214.70783606049199; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-27

fcfMargin component 1 (2013-02-15) · fcfMargin component 2 (2013-02-15) · fcfMargin component 3 (2013-02-15)
cashConversion component 1 (2013-02-15) · cashConversion component 2 (2013-02-15) · cashConversion component 3 (2013-02-15)
roce component 1 (2013-02-15) · roce component 2 (2012-02-17) · roce component 3 (2012-02-17)
2009-09-26UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7088055000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"netIncome":{"value":-151664000,"tag":"ProfitLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"operatingIncome":{"value":67327000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":358055000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-27","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"openingCash":{"value":61553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-26"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":157121000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"closingCash":{"value":220029000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-26"},"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":-151582000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2012-02-17","accession":"0000802481-12-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-21586000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2012-02-17","accession":"0000802481-12-000008","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":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-26

fcfMargin component 1 (2012-02-17)
cashConversion component 1 (2012-02-17)
roce component 1 (2012-02-17)

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
2025-12-2818,497,553,000.008.725.86
Inputs & filings

revenue: 18497553000; operatingIncome: 1613539000; netIncome: 1083344000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2024-12-2917,878,291,000.008.426.08
Inputs & filings

revenue: 17878291000; operatingIncome: 1506069000; netIncome: 1087223000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2023-12-3117,362,217,000.003.011.86
Inputs & filings

revenue: 17362217000; operatingIncome: 522286000; netIncome: 322317000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2022-12-2517,468,377,000.006.744.27
Inputs & filings

revenue: 17468377000; operatingIncome: 1176595000; netIncome: 746538000

revenue (2025-02-13)
operatingIncome (2025-02-13)
netIncome (2025-02-13)
2021-12-2614,777,458,000.001.430.21
Inputs & filings

revenue: 14777458000; operatingIncome: 211164000; netIncome: 31268000

revenue (2024-02-27)
operatingIncome (2024-02-27)
netIncome (2024-02-27)
2020-12-2712,091,901,000.002.030.79
Inputs & filings

revenue: 12091901000; operatingIncome: 245463000; netIncome: 95070000

revenue (2023-02-09)
operatingIncome (2023-02-09)
netIncome (2023-02-09)
2019-12-2911,409,219,000.006.054.00
Inputs & filings

revenue: 11409219000; operatingIncome: 690568000; netIncome: 456536000

revenue (2022-02-18)
operatingIncome (2022-02-18)
netIncome (2022-02-18)
2018-12-3010,937,784,000.004.532.26
Inputs & filings

revenue: 10937784000; operatingIncome: 495686000; netIncome: 246804000

revenue (2021-02-11)
operatingIncome (2021-02-11)
netIncome (2021-02-11)
2017-12-3110,767,863,000.009.966.67
Inputs & filings

revenue: 10767863000; operatingIncome: 1072322000; netIncome: 718167000

revenue (2020-02-21)
operatingIncome (2020-02-21)
netIncome (2020-02-21)
2016-12-259,878,564,000.008.024.86
Inputs & filings

revenue: 9878564000; operatingIncome: 792082000; netIncome: 480117000

revenue (2019-02-14)
operatingIncome (2019-02-14)
netIncome (2019-02-14)
2015-12-278,752,672,000.0012.127.57
Inputs & filings

revenue: 8752672000; operatingIncome: 1061132000; netIncome: 662972000

revenue (2018-02-16)
operatingIncome (2018-02-16)
netIncome (2018-02-16)
2014-12-288,583,365,000.0014.028.29
Inputs & filings

revenue: 8583365000; operatingIncome: 1203115000; netIncome: 711438000

revenue (2017-02-09)
operatingIncome (2017-02-09)
netIncome (2017-02-09)
2013-12-298,411,148,000.007.836.54
Inputs & filings

revenue: 8411148000; operatingIncome: 658863000; netIncome: 549713000

revenue (2016-02-12)
operatingIncome (2016-02-12)
netIncome (2016-02-12)
2012-12-308,121,382,000.003.082.14
Inputs & filings

revenue: 8121382000; operatingIncome: 250342000; netIncome: 174042000

revenue (2015-02-12)
operatingIncome (2015-02-12)
netIncome (2015-02-12)
2011-12-257,535,698,000.00-4.96-6.58
Inputs & filings

revenue: 7535698000; operatingIncome: -373591000; netIncome: -495690000

revenue (2014-02-21)
operatingIncome (2014-02-21)
netIncome (2014-02-21)
2010-12-266,881,629,000.002.691.31
Inputs & filings

revenue: 6881629000; operatingIncome: 185427000; netIncome: 90326000

revenue (2013-02-15)
operatingIncome (2013-02-15)
netIncome (2013-02-15)
2009-09-267,088,055,000.000.95-2.14
Inputs & filings

revenue: 7088055000; operatingIncome: 67327000; netIncome: -151664000

revenue (2012-02-17)
operatingIncome (2012-02-17)
netIncome (2012-02-17)

PILGRIMS PRIDE CORP (PPC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 771 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

15 eligible fiscal-year-end observations span 2010-12-26–2025-12-28. Latest eligible diluted P/E: 8.77×; basic P/E: 8.73×, for fiscal end 2025-12-28, 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 (17 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
2025-12-282025-12-2639.82Adjusted close8.738.77Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2024-12-292024-12-2745.92Adjusted close10.0310.05Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-12-312023-12-2927.66Adjusted close20.3420.34Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2022-12-252022-12-2323.80Adjusted close7.657.68Basic EPS (2025-02-13) Diluted EPS (2025-02-13)
2021-12-262021-12-2327.55Adjusted close211.92211.92Basic EPS (2024-02-27) Diluted EPS (2024-02-27)
2020-12-272020-12-2419.35Adjusted close49.6249.62Basic EPS (2023-02-09) Diluted EPS (2023-02-09)
2019-12-292019-12-2732.97Adjusted close18.0218.02Basic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-302018-12-2815.59Adjusted close15.5915.59Basic EPS (2021-02-11) Diluted EPS (2021-02-11)
2017-12-312017-12-2931.06Adjusted close11.1311.13Basic EPS (2020-02-21) Diluted EPS (2020-02-21)
2016-12-252016-12-2319.02Adjusted close10.9310.99Basic EPS (2019-02-14) Diluted EPS (2019-02-14)
2015-12-272015-12-2420.14Adjusted close8.068.06Basic EPS (2018-02-16) Diluted EPS (2018-02-16)
2014-12-282014-12-2625.75Adjusted close9.369.40Basic EPS (2017-02-09) Diluted EPS (2017-02-09)
2013-12-292013-12-2712.45Adjusted close5.875.87Basic EPS (2016-02-12) Diluted EPS (2016-02-12)
2012-12-302012-12-285.43Adjusted close7.767.76Basic EPS (2015-02-12) Diluted EPS (2015-02-12)
2011-12-252011-12-234.53Adjusted closeUnavailableUnavailableBasic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-262010-12-235.38Adjusted close13.8013.80Basic EPS (2013-02-15) Diluted EPS (2013-02-15)
2009-09-262009-09-255.34Adjusted closeUnavailableUnavailableBasic EPS (2012-02-17) Diluted EPS (2012-02-17)

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