The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
QuidelOrtho Corp (QDEL)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
QuidelOrtho Corp (QDEL) · Nasdaq · USD · Sector unavailable · CIK 0001906324
Annual coverage: 2021-01-03–2025-12-28 (6 periods). Financial snapshot built 2026-10-09.
QDEL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-28 | 40.27 | Unavailable | Inputs & filingsrevenue: 2730200000; averageDilutedShares: 67800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67900000 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2026-02-19) |
| 2024-12-29 | 41.41 | Unavailable | Inputs & filingsrevenue: 2782900000; averageDilutedShares: 67200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67300000 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2026-02-19) |
| 2023-12-31 | 44.88 | Unavailable | Inputs & filingsrevenue: 2997800000; averageDilutedShares: 66800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66700000 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2025-02-27) |
| 2023-01-01 | 56.90 | Unavailable | Inputs & filingsrevenue: 3266000000; averageDilutedShares: 57400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66400000 revenue (2025-02-27)averageDilutedShares (2025-02-27) periodEndShares (2024-08-01) |
| 2022-01-02 | 39.59 | Unavailable | Inputs & filingsrevenue: 1698600000; averageDilutedShares: 42900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41700000 revenue (2024-08-01)averageDilutedShares (2024-08-01) periodEndShares (2023-02-23) |
| 2021-01-03 | 38.11 | Unavailable | Inputs & filingsrevenue: 1661700000; averageDilutedShares: 43600000; 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 (2023-02-23)averageDilutedShares (2023-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-28 | -3.04 | Unavailable | -17.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-83000000,"capex":{"accession":"0001906324-26-000008","end":"2025-12-28","filed":"2026-02-19","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001906324-26-000008","end":"2025-12-28","filed":"2026-02-19","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2730200000,"tag":"Revenues","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"netIncome":{"value":-1131800000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"operatingIncome":{"value":-919200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingAssets":{"value":6423600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":998800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":5424800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2984500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingTotalEquity":{"value":-36200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingCash":{"value":98300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"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":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingCommonEquity":{"value":2984500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5769300000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":966100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":4803200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1920500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingTotalEquity":{"value":-15400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCash":{"value":169800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"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":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCommonEquity":{"value":1920500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1131800000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"pretaxIncome":{"value":-1107700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001906324-26-000008","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":5114000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2452500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.0400703245183505; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.97418850215096 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19) |
| 2024-12-29 | -4.03 | Unavailable | -29.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-112100000,"capex":{"accession":"0001906324-26-000008","end":"2024-12-29","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001906324-26-000008","end":"2024-12-29","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2782900000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"netIncome":{"value":-2052000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"operatingIncome":{"value":-1960900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingAssets":{"value":8563100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"openingCurrentLiabilities":{"value":833800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"openingCapitalEmployed":{"value":7729300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5005900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingTotalEquity":{"value":-30000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingCash":{"value":118900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001906324-25-000035","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":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingCommonEquity":{"value":5005900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6423600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":998800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":5424800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2984500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingTotalEquity":{"value":-36200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCash":{"value":98300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"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":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCommonEquity":{"value":2984500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2052000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-79500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"pretaxIncome":{"value":-2131500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001906324-26-000008","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":6577050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3995200000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.028172050738439; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.814278437901493 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19) |
| 2023-12-31 | 2.37 | Unavailable | 1.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":70900000,"capex":{"accession":"0001906324-26-000008","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001906324-26-000008","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2997800000,"tag":"Revenues","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"netIncome":{"value":-10100000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"operatingIncome":{"value":139100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingAssets":{"value":8855800000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"openingCurrentLiabilities":{"value":1007000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"openingCapitalEmployed":{"value":7848800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4934600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingTotalEquity":{"value":-67600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"openingCash":{"value":292900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2025-02-27","accession":"0001906324-25-000035","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":8563100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"closingCurrentLiabilities":{"value":833800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"closingCapitalEmployed":{"value":7729300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5005900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingTotalEquity":{"value":-30000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCash":{"value":118900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001906324-25-000035","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCommonEquity":{"value":5005900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10100000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"pretaxIncome":{"value":-29100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001906324-26-000008","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":7789050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.365067716325305; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.7858403784800456 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2024-08-01) · roce component 3 (2024-08-01) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27) |
| 2023-01-01 | 22.79 | 135.67 | 16.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":744400000,"capex":{"accession":"0001906324-25-000035","end":"2023-01-01","filed":"2025-02-27","form":"10-K","start":"2022-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001906324-25-000035","end":"2023-01-01","filed":"2025-02-27","form":"10-K","start":"2022-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3266000000,"tag":"Revenues","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"netIncome":{"value":548700000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"operatingIncome":{"value":843700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"openingAssets":{"value":2430400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001906324-23-000014","form":"10-K"},"openingCurrentLiabilities":{"value":323500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001906324-23-000014","form":"10-K"},"openingCapitalEmployed":{"value":2106900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1929400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"openingTotalEquity":{"value":400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"openingCash":{"value":802800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001906324-23-000014","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 2022-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"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":8855800000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"closingCurrentLiabilities":{"value":1007000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"closingCapitalEmployed":{"value":7848800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4934600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingTotalEquity":{"value":-67600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-19","accession":"0001906324-26-000008","form":"10-K"},"closingCash":{"value":292900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"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 2023-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2025-02-27","accession":"0001906324-25-000035","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":548700000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":187200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"pretaxIncome":{"value":735900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"effectiveTaxRate":{"value":0.2543823889115369,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":629077578.4753363,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4977850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.79240661359461; cashConversion: 135.66611991981046; roce: 16.949084444087305 fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27) roce component 1 (2025-02-27) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-08-01) · roce component 5 (2024-08-01) |
| 2022-01-02 | 30.21 | 72.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":513100000,"capex":{"accession":"0001906324-24-000043","end":"2022-01-02","filed":"2024-08-01","form":"10-K/A","start":"2021-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001906324-24-000043","end":"2022-01-02","filed":"2024-08-01","form":"10-K/A","start":"2021-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1698600000,"tag":"Revenues","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"netIncome":{"value":704200000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"operatingIncome":{"value":906000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-03"},"openingParentEquity":{"value":1332700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-03","filed":"2023-02-23","accession":"0001906324-23-000014","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":2430400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001906324-23-000014","form":"10-K"},"closingCurrentLiabilities":{"value":323500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001906324-23-000014","form":"10-K"},"closingCapitalEmployed":{"value":2106900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1929400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"closingTotalEquity":{"value":400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-27","accession":"0001906324-25-000035","form":"10-K"},"closingCash":{"value":802800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001906324-23-000014","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 2022-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":704200000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":196100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"pretaxIncome":{"value":900300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"effectiveTaxRate":{"value":0.21781628346106854,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":708658447.1842719,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.20722948310373; cashConversion: 72.86282306163022; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-03 fcfMargin component 1 (2024-08-01) · fcfMargin component 2 (2024-08-01) · fcfMargin component 3 (2024-08-01)cashConversion component 1 (2024-08-01) · cashConversion component 2 (2024-08-01) · cashConversion component 3 (2024-08-01) roce component 1 (2024-08-01) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) |
| 2021-01-03 | 33.99 | 69.70 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":564800000,"capex":{"accession":"0001906324-23-000014","end":"2021-01-03","filed":"2023-02-23","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001906324-23-000014","end":"2021-01-03","filed":"2023-02-23","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1661700000,"tag":"Revenues","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001906324-23-000014","form":"10-K"},"netIncome":{"value":810300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001906324-23-000014","form":"10-K"},"operatingIncome":{"value":1060300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001906324-23-000014","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 2019-12-29"},"openingParentEquity":{"value":559900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-02-23","accession":"0001906324-23-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-03"},"closingParentEquity":{"value":1332700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-08-01","accession":"0001906324-24-000043","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-03","filed":"2023-02-23","accession":"0001906324-23-000014","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":810300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001906324-23-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":230000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001906324-23-000014","form":"10-K"},"pretaxIncome":{"value":1040300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001906324-23-000014","form":"10-K"},"effectiveTaxRate":{"value":0.22109007017206575,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":825878198.5965587,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.98928807847385; cashConversion: 69.7025792916204; 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 2019-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-03 fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23) roce component 1 (2023-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-28 | 2,730,200,000.00 | -33.67 | -41.45 | Inputs & filingsrevenue: 2730200000; operatingIncome: -919200000; netIncome: -1131800000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2024-12-29 | 2,782,900,000.00 | -70.46 | -73.74 | Inputs & filingsrevenue: 2782900000; operatingIncome: -1960900000; netIncome: -2052000000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2023-12-31 | 2,997,800,000.00 | 4.64 | -0.34 | Inputs & filingsrevenue: 2997800000; operatingIncome: 139100000; netIncome: -10100000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2023-01-01 | 3,266,000,000.00 | 25.83 | 16.80 | Inputs & filingsrevenue: 3266000000; operatingIncome: 843700000; netIncome: 548700000 revenue (2025-02-27)operatingIncome (2025-02-27) netIncome (2025-02-27) |
| 2022-01-02 | 1,698,600,000.00 | 53.34 | 41.46 | Inputs & filingsrevenue: 1698600000; operatingIncome: 906000000; netIncome: 704200000 revenue (2024-08-01)operatingIncome (2024-08-01) netIncome (2024-08-01) |
| 2021-01-03 | 1,661,700,000.00 | 63.81 | 48.76 | Inputs & filingsrevenue: 1661700000; operatingIncome: 1060300000; netIncome: 810300000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
QuidelOrtho Corp (QDEL) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 156 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
3 eligible fiscal-year-end observations span 2021-01-03–2023-01-01. Latest eligible diluted P/E: 8.96×; basic P/E: 8.87×, for fiscal end 2023-01-01, using the close on 2022-12-30.
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 (6 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-28 | 2025-12-26 | 29.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2024-12-29 | 2024-12-27 | 44.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2023-12-31 | 2023-12-29 | 73.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2023-01-01 | 2022-12-30 | 85.67 | Adjusted close | 8.87 | 8.96 | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2022-01-02 | 2021-12-31 | 134.99 | Adjusted close | 8.06 | 8.22 | Basic EPS (2024-08-01) Diluted EPS (2024-08-01) |
| 2021-01-03 | 2020-12-31 | 179.65 | Adjusted close | 9.34 | 9.66 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.