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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 EPS, cash flow, dividends, and fiscal-year dividend yield for QuidelOrtho Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
-16.69-16.69-1.22UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2024
2024-12-29
-30.54-30.54-1.67UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2023
2023-12-31
-0.15-0.151.06UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2023
2023-01-01
9.669.5612.97UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2022
2022-01-02
16.7416.4311.96UnavailableUnavailableBasic EPS (2024-08-01)
Diluted EPS (2024-08-01)
Operating cash flow (2024-08-01) · Capex (2024-08-01)
2021
2021-01-03
19.2418.6012.95UnavailableUnavailableBasic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-2840.27Unavailable
Inputs & filings

revenue: 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)
2024-12-2941.41Unavailable
Inputs & filings

revenue: 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)
2023-12-3144.88Unavailable
Inputs & filings

revenue: 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)
2023-01-0156.90Unavailable
Inputs & filings

revenue: 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)
2022-01-0239.59Unavailable
Inputs & filings

revenue: 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)
2021-01-0338.11Unavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-28-3.04Unavailable-17.97
Inputs & filings

Calculation 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)
2024-12-29-4.03Unavailable-29.81
Inputs & filings

Calculation 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)
2023-12-312.37Unavailable1.79
Inputs & filings

Calculation 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)
2023-01-0122.79135.6716.95
Inputs & filings

Calculation 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)
2022-01-0230.2172.86Unavailable
Inputs & filings

Calculation 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)
2021-01-0333.9969.70Unavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-282,730,200,000.00-33.67-41.45
Inputs & filings

revenue: 2730200000; operatingIncome: -919200000; netIncome: -1131800000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2024-12-292,782,900,000.00-70.46-73.74
Inputs & filings

revenue: 2782900000; operatingIncome: -1960900000; netIncome: -2052000000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2023-12-312,997,800,000.004.64-0.34
Inputs & filings

revenue: 2997800000; operatingIncome: 139100000; netIncome: -10100000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2023-01-013,266,000,000.0025.8316.80
Inputs & filings

revenue: 3266000000; operatingIncome: 843700000; netIncome: 548700000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2022-01-021,698,600,000.0053.3441.46
Inputs & filings

revenue: 1698600000; operatingIncome: 906000000; netIncome: 704200000

revenue (2024-08-01)
operatingIncome (2024-08-01)
netIncome (2024-08-01)
2021-01-031,661,700,000.0063.8148.76
Inputs & filings

revenue: 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)
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
2025-12-282025-12-2629.30Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2024-12-292024-12-2744.25Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-12-312023-12-2973.70Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-01-012022-12-3085.67Adjusted close8.878.96Basic EPS (2025-02-27) Diluted EPS (2025-02-27)
2022-01-022021-12-31134.99Adjusted close8.068.22Basic EPS (2024-08-01) Diluted EPS (2024-08-01)
2021-01-032020-12-31179.65Adjusted close9.349.66Basic EPS (2023-02-23) Diluted EPS (2023-02-23)

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