Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

SiteOne Landscape Supply, Inc. (SITE) · NYSE · USD · Sector unavailable · CIK 0001650729

Annual coverage: 2014-12-28–2025-12-28 (12 periods). Financial snapshot built 2026-10-09.

SITE 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 SiteOne Landscape Supply, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
3.393.375.47UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2024
2024-12-29
2.732.715.32UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2023
2023-12-31
3.843.805.81UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2023
2023-01-01
5.455.364.15UnavailableUnavailableBasic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2025-02-20)
2022
2022-01-02
5.355.203.89UnavailableUnavailableBasic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
2021
2021-01-03
2.832.754.78UnavailableUnavailableBasic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
2019
2019-12-29
1.891.822.60UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
2018
2018-12-30
1.831.731.48UnavailableUnavailableBasic EPS (2021-03-03)
Diluted EPS (2021-03-03)
Operating cash flow (2021-03-03) · Capex (2021-03-03)
2017
2017-12-31
1.371.290.04UnavailableUnavailableBasic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
2017
2017-01-01
-3.01-3.012.11UnavailableUnavailableBasic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
2016
2016-01-03
-1.04-1.044.26UnavailableUnavailableBasic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
2014
2014-12-28
-0.29-0.293.50UnavailableUnavailableBasic EPS (2017-03-15)
Diluted EPS (2017-03-15)
Operating cash flow (2017-03-15) · Capex (2017-03-15)

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
2025-12-28104.36Unavailable
Inputs & filings

revenue: 4704800000; averageDilutedShares: 45083396; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44390032

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2026-02-19)
2024-12-2999.50Unavailable
Inputs & filings

revenue: 4540600000; averageDilutedShares: 45635077; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44913296

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2026-02-19)
2023-12-3194.15Unavailable
Inputs & filings

revenue: 4301200000; averageDilutedShares: 45686268; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45082070

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2025-02-20)
2023-01-0187.69Unavailable
Inputs & filings

revenue: 4014500000; averageDilutedShares: 45780836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44916291

revenue (2025-02-20)
averageDilutedShares (2025-02-20)
periodEndShares (2024-02-22)
2022-01-0275.88Unavailable
Inputs & filings

revenue: 3475700000; averageDilutedShares: 45805373; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44767474

revenue (2024-02-22)
averageDilutedShares (2024-02-22)
periodEndShares (2023-02-23)
2021-01-0361.34Unavailable
Inputs & filings

revenue: 2704500000; averageDilutedShares: 44093501; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44279469

revenue (2023-02-23)
averageDilutedShares (2023-02-23)
periodEndShares (2022-02-24)
2019-12-2955.15Unavailable
Inputs & filings

revenue: 2357500000; averageDilutedShares: 42750348; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41570816

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
periodEndShares (2021-03-03)
2018-12-3049.55Unavailable
Inputs & filings

revenue: 2112300000; averageDilutedShares: 42633309; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40890081

revenue (2021-03-03)
averageDilutedShares (2021-03-03)
periodEndShares (2020-02-26)
2017-12-3144.12Unavailable
Inputs & filings

revenue: 1861700000; averageDilutedShares: 42193432; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39576621

revenue (2020-02-26)
averageDilutedShares (2020-02-26)
periodEndShares (2019-02-27)
2017-01-0154.37Unavailable
Inputs & filings

revenue: 1648200000; averageDilutedShares: 30316087; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39576621

revenue (2019-02-27)
averageDilutedShares (2019-02-27)
periodEndShares (2018-02-28)
2016-01-03102.15Unavailable
Inputs & filings

revenue: 1451600000; averageDilutedShares: 14209843; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14250111

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
periodEndShares (2017-03-15)
2014-12-2885.15Unavailable
Inputs & filings

revenue: 1176600000; averageDilutedShares: 13818138; 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 (2017-03-15)
averageDilutedShares (2017-03-15)

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
2025-12-285.25156.809.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":246800000,"capex":{"accession":"0001650729-26-000005","end":"2025-12-28","filed":"2026-02-19","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-26-000005","end":"2025-12-28","filed":"2026-02-19","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4704800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"netIncome":{"value":157400000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"operatingIncome":{"value":238100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"openingAssets":{"value":3070800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"openingCurrentLiabilities":{"value":640800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"openingCapitalEmployed":{"value":2430000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1572500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","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":1478900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"openingCash":{"value":107100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","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":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":3219600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":686800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":2532800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1659200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1536400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"closingCash":{"value":190600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":151800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"incomeTaxExpense":{"value":45700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"pretaxIncome":{"value":203100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"effectiveTaxRate":{"value":0.22501230920728704,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":184524569.17774495,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2481400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.245706512497875; cashConversion: 156.7979669631512; roce: 9.595389699363263

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)
2024-12-295.35195.268.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":242900000,"capex":{"accession":"0001650729-26-000005","end":"2024-12-29","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-26-000005","end":"2024-12-29","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4540600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"netIncome":{"value":124400000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"operatingIncome":{"value":192300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"openingAssets":{"value":2828900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"openingCurrentLiabilities":{"value":578300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"openingCapitalEmployed":{"value":2250600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1486100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001650729-26-000005","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":1342800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"openingCash":{"value":82500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001650729-25-000004","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":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":3070800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":640800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":2430000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1572500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1478900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"closingCash":{"value":107100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":123600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"incomeTaxExpense":{"value":36000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"pretaxIncome":{"value":160400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"effectiveTaxRate":{"value":0.22443890274314215,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":149140399.00249377,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2340300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.349513280183236; cashConversion: 195.2572347266881; roce: 8.2168952698372

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 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2023-12-316.17153.0611.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":265400000,"capex":{"accession":"0001650729-26-000005","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-26-000005","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4301200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"netIncome":{"value":173400000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"operatingIncome":{"value":250300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"openingAssets":{"value":2533900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"openingCurrentLiabilities":{"value":559800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"openingCapitalEmployed":{"value":1974100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1302900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-19","accession":"0001650729-26-000005","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":1231000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"openingCash":{"value":29100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-22","accession":"0001650729-24-000004","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 2023-01-01"},"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":2828900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"closingCurrentLiabilities":{"value":578300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"closingCapitalEmployed":{"value":2250600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1486100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1342800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"closingCash":{"value":82500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001650729-25-000004","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":173400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"incomeTaxExpense":{"value":49800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"pretaxIncome":{"value":223200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"effectiveTaxRate":{"value":0.22311827956989247,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":194453494.62365592,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2112350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.170371059239281; cashConversion: 153.0565167243368; roce: 11.849362084881767

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 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2023-01-014.7477.4718.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":190100000,"capex":{"accession":"0001650729-25-000004","end":"2023-01-01","filed":"2025-02-20","form":"10-K","start":"2022-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-25-000004","end":"2023-01-01","filed":"2025-02-20","form":"10-K","start":"2022-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4014500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"netIncome":{"value":245400000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"operatingIncome":{"value":333100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"openingAssets":{"value":2116100000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"openingCurrentLiabilities":{"value":512900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"openingCapitalEmployed":{"value":1603200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1057700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-20","accession":"0001650729-25-000004","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":1058400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"openingCash":{"value":53700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001650729-23-000003","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":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":2533900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"closingCurrentLiabilities":{"value":559800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"closingCapitalEmployed":{"value":1974100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1302900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-19","accession":"0001650729-26-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1231000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"closingCash":{"value":29100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-22","accession":"0001650729-24-000004","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 2023-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":245400000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"pretaxIncome":{"value":313100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"effectiveTaxRate":{"value":0.21622484829128075,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":261075503.03417438,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1788650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.735334412753767; cashConversion: 77.46536267318663; roce: 18.622983814608784

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20) · cashConversion component 3 (2025-02-20)
roce component 1 (2025-02-20) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2022-01-025.13Unavailable21.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178300000,"capex":{"accession":"0001650729-24-000004","end":"2022-01-02","filed":"2024-02-22","form":"10-K","start":"2021-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-24-000004","end":"2022-01-02","filed":"2024-02-22","form":"10-K","start":"2021-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3475700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":313700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"openingAssets":{"value":1695700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"openingCurrentLiabilities":{"value":368600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"openingCapitalEmployed":{"value":1327100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":795000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-02-22","accession":"0001650729-24-000004","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":900700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"openingCash":{"value":55200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-02-24","accession":"0001650729-22-000005","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 2021-01-03"},"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":2116100000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"closingCurrentLiabilities":{"value":512900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"closingCapitalEmployed":{"value":1603200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1057700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-20","accession":"0001650729-25-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1058400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"closingCash":{"value":53700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-02-23","accession":"0001650729-23-000003","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":238400000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"pretaxIncome":{"value":294500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1465150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.129901890266709; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 21.410777053544006

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2021-01-037.79Unavailable14.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":210800000,"capex":{"accession":"0001650729-23-000003","end":"2021-01-03","filed":"2023-02-23","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-23-000003","end":"2021-01-03","filed":"2023-02-23","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2704500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":179800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"openingAssets":{"value":1443300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"openingCurrentLiabilities":{"value":310800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"openingCapitalEmployed":{"value":1132500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":393200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-02-23","accession":"0001650729-23-000003","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":1050100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"openingCash":{"value":19000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0001650729-21-000006","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 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":1695700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"closingCurrentLiabilities":{"value":368600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"closingCapitalEmployed":{"value":1327100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":795000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-02-22","accession":"0001650729-24-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":900700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"closingCash":{"value":55200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-02-24","accession":"0001650729-22-000005","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 2021-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":121300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"pretaxIncome":{"value":148800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1229800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.794416712885931; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.62026345747276

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)
roce component 1 (2023-02-23) · roce component 2 (2021-03-03) · roce component 3 (2021-03-03) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-294.72Unavailable12.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111300000,"capex":{"accession":"0001650729-22-000005","end":"2019-12-29","filed":"2022-02-24","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-22-000005","end":"2019-12-29","filed":"2022-02-24","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2357500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":124900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"openingAssets":{"value":1168500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":282400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":886100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":301800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-02-24","accession":"0001650729-22-000005","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":866700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"openingCash":{"value":17300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001650729-20-000004","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 2018-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1443300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"closingCurrentLiabilities":{"value":310800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"closingCapitalEmployed":{"value":1132500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":393200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-02-23","accession":"0001650729-23-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1050100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"closingCash":{"value":19000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-03","accession":"0001650729-21-000006","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 2019-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":77700000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"pretaxIncome":{"value":91500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1009300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.721102863202545; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.374913306251857

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-03-03) · roce component 5 (2021-03-03)
2018-12-302.99Unavailable13.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63200000,"capex":{"accession":"0001650729-21-000006","end":"2018-12-30","filed":"2021-03-03","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-21-000006","end":"2018-12-30","filed":"2021-03-03","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2112300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":107300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"openingAssets":{"value":910700000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"openingCurrentLiabilities":{"value":205800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"openingCapitalEmployed":{"value":704900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":212800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-03","accession":"0001650729-21-000006","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":697900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"openingCash":{"value":16700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001650729-19-000004","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1168500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"closingCurrentLiabilities":{"value":282400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"closingCapitalEmployed":{"value":886100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":301800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-02-24","accession":"0001650729-22-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":866700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"closingCash":{"value":17300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001650729-20-000004","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 2018-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":73900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"incomeTaxExpense":{"value":1300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"pretaxIncome":{"value":75200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":795500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9919992425318376; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.488372093023257

fcfMargin component 1 (2021-03-03) · fcfMargin component 2 (2021-03-03) · fcfMargin component 3 (2021-03-03)
cashConversion component 1 (2021-03-03) · cashConversion component 2 (2021-03-03)
roce component 1 (2021-03-03) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-310.10Unavailable15.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1800000,"capex":{"accession":"0001650729-20-000004","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-20-000004","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1861700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":97800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"openingAssets":{"value":742600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"openingCurrentLiabilities":{"value":185500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"openingCapitalEmployed":{"value":557100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-01","filed":"2020-02-26","accession":"0001650729-20-000004","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":593800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"openingCash":{"value":16300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-01","filed":"2019-02-27","accession":"0001650729-19-000004","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 2017-01-01"},"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":910700000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"closingCurrentLiabilities":{"value":205800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"closingCapitalEmployed":{"value":704900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":212800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-03","accession":"0001650729-21-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":697900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"closingCash":{"value":16700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001650729-19-000004","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":54600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"incomeTaxExpense":{"value":18000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"pretaxIncome":{"value":72600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-02","end":"2017-12-31","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":631000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.09668582478379975; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 15.499207606973059

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2017-01-013.89Unavailable13.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64100000,"capex":{"accession":"0001650729-19-000004","end":"2017-01-01","filed":"2019-02-27","form":"10-K","start":"2016-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-19-000004","end":"2017-01-01","filed":"2019-02-27","form":"10-K","start":"2016-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1648200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":74000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"openingAssets":{"value":668700000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"openingCurrentLiabilities":{"value":144800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"openingCapitalEmployed":{"value":523900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-03","filed":"2019-02-27","accession":"0001650729-19-000004","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":364100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"openingCash":{"value":20100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-03","filed":"2019-02-27","accession":"0001650729-19-000004","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 2016-01-03"},"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":742600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"closingCurrentLiabilities":{"value":185500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"closingCapitalEmployed":{"value":557100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":148800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-01","filed":"2020-02-26","accession":"0001650729-20-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":593800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-01","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"closingCash":{"value":16300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-01","filed":"2019-02-27","accession":"0001650729-19-000004","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 2017-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-91400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"incomeTaxExpense":{"value":21300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"pretaxIncome":{"value":51900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-04","end":"2017-01-01","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":540500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8890911297172677; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.691026827012026

fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27)
roce component 1 (2019-02-27) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2016-01-034.17UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60500000,"capex":{"accession":"0001650729-18-000005","end":"2016-01-03","filed":"2018-02-28","form":"10-K","start":"2014-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-18-000005","end":"2016-01-03","filed":"2018-02-28","form":"10-K","start":"2014-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1451600000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":59800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001650729-18-000005","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 2014-12-28"},"openingParentEquity":{"value":78800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001650729-18-000005","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":10600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":668700000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"closingCurrentLiabilities":{"value":144800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"closingCapitalEmployed":{"value":523900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":87800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-03","filed":"2019-02-27","accession":"0001650729-19-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":364100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-03","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"closingCash":{"value":20100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-03","filed":"2019-02-27","accession":"0001650729-19-000004","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 2016-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-14800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"incomeTaxExpense":{"value":19500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"pretaxIncome":{"value":48400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.167814825020667; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-28

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15)
2014-12-284.11UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48400000,"capex":{"accession":"0001650729-17-000004","end":"2014-12-28","filed":"2017-03-15","form":"10-K","start":"2013-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001650729-17-000004","end":"2014-12-28","filed":"2017-03-15","form":"10-K","start":"2013-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1176600000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":45200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-15","accession":"0001650729-17-000004","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 2013-12-29"},"openingParentEquity":{"value":68700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-15","accession":"0001650729-17-000004","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":19300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2014-12-28"},"closingParentEquity":{"value":78800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001650729-18-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"incomeTaxExpense":{"value":14400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"pretaxIncome":{"value":36100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-15","accession":"0001650729-17-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.113547509773925; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-28

fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15) · fcfMargin component 3 (2017-03-15)
cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15)
roce component 1 (2017-03-15)

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
2025-12-284,704,800,000.005.063.35
Inputs & filings

revenue: 4704800000; operatingIncome: 238100000; netIncome: 157400000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2024-12-294,540,600,000.004.242.74
Inputs & filings

revenue: 4540600000; operatingIncome: 192300000; netIncome: 124400000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2023-12-314,301,200,000.005.824.03
Inputs & filings

revenue: 4301200000; operatingIncome: 250300000; netIncome: 173400000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2023-01-014,014,500,000.008.306.11
Inputs & filings

revenue: 4014500000; operatingIncome: 333100000; netIncome: 245400000

revenue (2025-02-20)
operatingIncome (2025-02-20)
netIncome (2025-02-20)
2022-01-023,475,700,000.009.03Unavailable
Inputs & filings

revenue: 3475700000; operatingIncome: 313700000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-02-22)
operatingIncome (2024-02-22)
2021-01-032,704,500,000.006.65Unavailable
Inputs & filings

revenue: 2704500000; operatingIncome: 179800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-02-23)
operatingIncome (2023-02-23)
2019-12-292,357,500,000.005.30Unavailable
Inputs & filings

revenue: 2357500000; operatingIncome: 124900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-24)
operatingIncome (2022-02-24)
2018-12-302,112,300,000.005.08Unavailable
Inputs & filings

revenue: 2112300000; operatingIncome: 107300000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-03)
operatingIncome (2021-03-03)
2017-12-311,861,700,000.005.25Unavailable
Inputs & filings

revenue: 1861700000; operatingIncome: 97800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-02-26)
operatingIncome (2020-02-26)
2017-01-011,648,200,000.004.49Unavailable
Inputs & filings

revenue: 1648200000; operatingIncome: 74000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-27)
operatingIncome (2019-02-27)
2016-01-031,451,600,000.004.12Unavailable
Inputs & filings

revenue: 1451600000; operatingIncome: 59800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-02-28)
operatingIncome (2018-02-28)
2014-12-281,176,600,000.003.84Unavailable
Inputs & filings

revenue: 1176600000; operatingIncome: 45200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-15)
operatingIncome (2017-03-15)

SiteOne Landscape Supply, Inc. (SITE) P/E ratio history

The interactive P/E chart contains all 544 stored weekly price points (2016-05-13–2026-10-08); 458 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

9 eligible fiscal-year-end observations span 2017-12-31–2025-12-28. Latest eligible diluted P/E: 37.75×; basic P/E: 37.53×, for fiscal end 2025-12-28, using the close on 2025-12-26.

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

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

Complete annual P/E history (12 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
2025-12-282025-12-26127.21Adjusted close37.5337.75Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2024-12-292024-12-27133.71Adjusted close48.9849.34Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-12-312023-12-29162.50Adjusted close42.3242.76Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-01-012022-12-30117.32Adjusted close21.5321.89Basic EPS (2025-02-20) Diluted EPS (2025-02-20)
2022-01-022021-12-31242.28Adjusted close45.2946.59Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2021-01-032020-12-31158.63Adjusted close56.0557.68Basic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-292019-12-2790.46Adjusted close47.8649.70Basic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-302018-12-2855.59Adjusted close30.3832.13Basic EPS (2021-03-03) Diluted EPS (2021-03-03)
2017-12-312017-12-2976.70Adjusted close55.9959.46Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2017-01-012016-12-3034.73Adjusted closeUnavailableUnavailableBasic EPS (2019-02-27) Diluted EPS (2019-02-27)
2016-01-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-15) Diluted EPS (2017-03-15)

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.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)