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SILICON LABORATORIES INC. (SLAB)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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SILICON LABORATORIES INC. (SLAB) · Nasdaq · USD · Sector unavailable · CIK 0001038074
Annual coverage: 2009-01-03–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.
SLAB annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 23.98 | Unavailable | Inputs & filingsrevenue: 784764000; averageDilutedShares: 32721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32955000 revenue (2026-02-10)averageDilutedShares (2026-02-10) periodEndShares (2026-02-10) |
| 2024-12-28 | 18.15 | Unavailable | Inputs & filingsrevenue: 584386000; averageDilutedShares: 32191000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32458000 revenue (2026-02-10)averageDilutedShares (2026-02-10) periodEndShares (2026-02-10) |
| 2023-12-30 | 24.60 | Unavailable | Inputs & filingsrevenue: 782258000; averageDilutedShares: 31804000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31897000 revenue (2026-02-10)averageDilutedShares (2026-02-10) periodEndShares (2025-02-04) |
| 2022-12-31 | 28.41 | Unavailable | Inputs & filingsrevenue: 1024106000; averageDilutedShares: 36042000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31994000 revenue (2025-02-04)averageDilutedShares (2025-02-04) periodEndShares (2024-02-20) |
| 2022-01-01 | 16.27 | Unavailable | Inputs & filingsrevenue: 720860000; averageDilutedShares: 44315000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38481000 revenue (2024-02-20)averageDilutedShares (2024-02-20) periodEndShares (2023-02-01) |
| 2021-01-02 | 11.51 | Unavailable | Inputs & filingsrevenue: 510928000; averageDilutedShares: 44372000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43925000 revenue (2023-02-01)averageDilutedShares (2023-02-01) periodEndShares (2022-02-02) |
| 2019-12-28 | 10.70 | Unavailable | Inputs & filingsrevenue: 473785000; averageDilutedShares: 44290000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43496000 revenue (2022-02-02)averageDilutedShares (2022-02-02) periodEndShares (2021-02-03) |
| 2018-12-29 | 19.71 | Unavailable | Inputs & filingsrevenue: 868267000; averageDilutedShares: 44044000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43088000 revenue (2021-02-03)averageDilutedShares (2021-02-03) periodEndShares (2020-01-29) |
| 2017-12-30 | 17.74 | Unavailable | Inputs & filingsrevenue: 768867000; averageDilutedShares: 43332000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42707000 revenue (2020-01-29)averageDilutedShares (2020-01-29) periodEndShares (2019-01-30) |
| 2016-12-31 | 16.46 | Unavailable | Inputs & filingsrevenue: 697626000; averageDilutedShares: 42376000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41889000 revenue (2019-01-30)averageDilutedShares (2019-01-30) periodEndShares (2018-01-31) |
| 2016-01-02 | 15.02 | Unavailable | Inputs & filingsrevenue: 644826000; averageDilutedShares: 42945000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41727000 revenue (2018-01-31)averageDilutedShares (2018-01-31) periodEndShares (2017-02-01) |
| 2015-01-03 | 14.17 | Unavailable | Inputs & filingsrevenue: 620704000; averageDilutedShares: 43793000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42225000 revenue (2017-02-01)averageDilutedShares (2017-02-01) periodEndShares (2016-02-05) |
| 2013-12-28 | 13.32 | Unavailable | Inputs & filingsrevenue: 580087000; averageDilutedShares: 43537000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42779000 revenue (2016-02-05)averageDilutedShares (2016-02-05) periodEndShares (2015-02-06) |
| 2012-12-29 | 13.07 | Unavailable | Inputs & filingsrevenue: 563294000; averageDilutedShares: 43106000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41879000 revenue (2015-02-06)averageDilutedShares (2015-02-06) periodEndShares (2014-01-31) |
| 2011-12-31 | 10.97 | Unavailable | Inputs & filingsrevenue: 491625000; averageDilutedShares: 44832000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42068000 revenue (2012-02-15)averageDilutedShares (2014-01-31) periodEndShares (2013-02-01) |
| 2011-01-01 | 10.55 | Unavailable | Inputs & filingsrevenue: 493341000; averageDilutedShares: 46742000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43933000 revenue (2012-02-15)averageDilutedShares (2013-02-01) periodEndShares (2012-02-15) |
| 2010-01-02 | 9.48 | Unavailable | Inputs & filingsrevenue: 441020000; averageDilutedShares: 46542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45772000 revenue (2012-02-15)averageDilutedShares (2012-02-15) periodEndShares (2011-02-10) |
| 2009-01-03 | 8.48 | Unavailable | Inputs & filingsrevenue: 415630000; averageDilutedShares: 48989000; 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 (2011-02-10)averageDilutedShares (2011-02-10) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 8.38 | Unavailable | -6.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":65786000,"capex":{"accession":"0001038074-26-000005","end":"2026-01-03","filed":"2026-02-10","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001038074-26-000005","end":"2026-01-03","filed":"2026-02-10","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":784764000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"netIncome":{"value":-64907000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"operatingIncome":{"value":-70541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingAssets":{"value":1222674000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingCurrentLiabilities":{"value":97883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingCapitalEmployed":{"value":1124791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1080021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingTotalEquity":{"value":1080021000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":142653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingCash":{"value":281607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","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 2024-12-28"},"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":1269317000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":143787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":1125530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1094418000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingTotalEquity":{"value":1094418000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":174899000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCash":{"value":364222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","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 2026-01-03"},"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":-64907000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6995000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"pretaxIncome":{"value":-57912000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1125160500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.382902375746085; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.2694166743322395 fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10) roce component 1 (2026-02-10) · roce component 2 (2026-02-10) · roce component 3 (2026-02-10) · roce component 4 (2026-02-10) · roce component 5 (2026-02-10) |
| 2024-12-28 | -4.39 | Unavailable | -13.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-25658000,"capex":{"accession":"0001038074-26-000005","end":"2024-12-28","filed":"2026-02-10","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001038074-26-000005","end":"2024-12-28","filed":"2026-02-10","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":584386000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"netIncome":{"value":-191010000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"operatingIncome":{"value":-165490000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingAssets":{"value":1443056000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K"},"openingCurrentLiabilities":{"value":163570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K"},"openingCapitalEmployed":{"value":1279486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1208682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-10","accession":"0001038074-26-000005","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":234374000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K"},"openingCash":{"value":227504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","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 2023-12-30"},"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":1222674000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":97883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":1124791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1080021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingTotalEquity":{"value":1080021000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":142653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCash":{"value":281607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.39059115036979; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.766300638403978 fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10) roce component 1 (2026-02-10) · roce component 2 (2025-02-04) · roce component 3 (2025-02-04) · roce component 4 (2026-02-10) · roce component 5 (2026-02-10) |
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| 2022-12-31 | 11.20 | 125.54 | 5.58 | Inputs & filingsCalculation inputs: 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| 2021-01-02 | Unavailable | Unavailable | -6.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":117630000,"capex":{"accession":"0001104659-23-009254","end":"2021-01-02","filed":"2023-02-01","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-011613","end":"2021-01-02","filed":"2021-02-03","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":510928000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K"},"netIncome":{"value":12531000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K"},"operatingIncome":{"value":-107088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K"},"openingAssets":{"value":1674853000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"openingCurrentLiabilities":{"value":137701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"openingCapitalEmployed":{"value":1537152000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1115051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-01","accession":"0001104659-23-009254","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":559802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"openingCash":{"value":227146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: -6.597864972593611 fcfMargin component 1 (2021-02-03) · fcfMargin component 2 (2023-02-01) · fcfMargin component 3 (2023-02-01)cashConversion component 1 (2021-02-03) · cashConversion component 2 (2023-02-01) · cashConversion component 3 (2023-02-01) roce component 1 (2023-02-01) · roce component 2 (2021-02-03) · roce component 3 (2021-02-03) · roce component 4 (2022-02-02) · roce component 5 (2022-02-02) |
| 2019-12-28 | Unavailable | Unavailable | -5.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":151222000,"capex":{"accession":"0001104659-22-010931","end":"2019-12-28","filed":"2022-02-02","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-011613","end":"2019-12-28","filed":"2021-02-03","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":473785000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K"},"netIncome":{"value":19265000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K"},"operatingIncome":{"value":-88643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K"},"openingAssets":{"value":1624354000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"openingCurrentLiabilities":{"value":144845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"openingCapitalEmployed":{"value":1479509000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1067290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-02","accession":"0001104659-22-010931","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":557064000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"openingCash":{"value":197043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: -5.876895017371856 fcfMargin component 1 (2021-02-03) · fcfMargin component 2 (2022-02-02) · fcfMargin component 3 (2022-02-02)cashConversion component 1 (2021-02-03) · cashConversion component 2 (2022-02-02) · cashConversion component 3 (2022-02-02) roce component 1 (2022-02-02) · roce component 2 (2020-01-29) · roce component 3 (2020-01-29) · roce component 4 (2021-02-03) · roce component 5 (2021-02-03) |
| 2018-12-29 | 17.17 | 178.34 | 5.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":149080000,"capex":{"accession":"0001104659-21-011613","end":"2018-12-29","filed":"2021-02-03","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-011613","end":"2018-12-29","filed":"2021-02-03","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":868267000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"netIncome":{"value":83591000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"operatingIncome":{"value":85208000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"openingAssets":{"value":1535082000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"openingCurrentLiabilities":{"value":162325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"openingCapitalEmployed":{"value":1372757000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":953016000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-03","accession":"0001104659-21-011613","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":582066000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"openingCash":{"value":269366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.334652265814302; cashConversion: No unambiguous matching annual USD fact; roce: 5.839148332150462 fcfMargin component 1 (2017-02-01) · fcfMargin component 2 (2017-02-01) · fcfMargin component 3 (2017-02-01)cashConversion component 1 (2017-02-01) · cashConversion component 2 (2017-02-01) roce component 1 (2017-02-01) · roce component 2 (2015-02-06) · roce component 3 (2015-02-06) · roce component 4 (2016-02-05) · roce component 5 (2016-02-05) |
| 2013-12-28 | 18.91 | Unavailable | 7.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":109678000,"capex":{"accession":"0001047469-16-010039","end":"2013-12-28","filed":"2016-02-05","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-010039","end":"2013-12-28","filed":"2016-02-05","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":580087000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":64310000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"openingAssets":{"value":871966000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingCurrentLiabilities":{"value":106378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingCapitalEmployed":{"value":765588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":649973000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-05","accession":"0001047469-16-010039","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":221993000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingCash":{"value":105426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.90716392541119; cashConversion: No unambiguous matching annual USD fact; roce: 7.806549076803648 fcfMargin component 1 (2016-02-05) · fcfMargin component 2 (2016-02-05) · fcfMargin component 3 (2016-02-05)cashConversion component 1 (2016-02-05) · cashConversion component 2 (2016-02-05) roce component 1 (2016-02-05) · roce component 2 (2014-01-31) · roce component 3 (2014-01-31) · roce component 4 (2015-02-06) · roce component 5 (2015-02-06) |
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fcfMargin: -0.88639325112641; cashConversion: No unambiguous matching annual USD fact; roce: 12.338513804949951 fcfMargin component 1 (2015-02-06) · fcfMargin component 2 (2015-02-06) · fcfMargin component 3 (2015-02-06)cashConversion component 1 (2015-02-06) · cashConversion component 2 (2015-02-06) roce component 1 (2015-02-06) · roce component 2 (2013-02-01) · roce component 3 (2013-02-01) · roce component 4 (2014-01-31) · roce component 5 (2014-01-31) |
| 2011-12-31 | 16.28 | Unavailable | 7.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":80052000,"capex":{"accession":"0001047469-14-000500","end":"2011-12-31","filed":"2014-01-31","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-000500","end":"2011-12-31","filed":"2014-01-31","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":491625000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":50074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingAssets":{"value":727658000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingCurrentLiabilities":{"value":79856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingCapitalEmployed":{"value":647802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":625430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingTotalEquity":{"value":625430000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingCash":{"value":138567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.283142639206712; cashConversion: No unambiguous matching annual USD fact; roce: 7.879743972052513 fcfMargin component 1 (2014-01-31) · fcfMargin component 2 (2014-01-31) · fcfMargin component 3 (2014-01-31)cashConversion component 1 (2014-01-31) · cashConversion component 2 (2014-01-31) roce component 1 (2014-01-31) · roce component 2 (2012-02-15) · roce component 3 (2012-02-15) · roce component 4 (2013-02-01) · roce component 5 (2013-02-01) |
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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":73242000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"incomeTaxExpense":{"value":14417000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":651000500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":104085000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"revenue":{"value":493341000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":104085000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"netIncome":{"value":73242000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}}}}; fcfMargin: 21.09798293675166; cashConversion: 142.11108380437454; roce: 13.313507439702427 fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2011-02-10) · fcfMargin component 3 (2011-02-10)cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10) roce component 1 (2013-02-01) · roce component 2 (2011-02-10) · roce component 3 (2011-02-10) · roce component 4 (2012-02-15) · roce component 5 (2012-02-15) |
| 2010-01-02 | 25.40 | 153.23 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":111998000,"capex":{"accession":"0001047469-12-001075","end":"2010-01-02","filed":"2012-02-15","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-000733","end":"2010-01-02","filed":"2011-02-10","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":441020000,"tag":"Revenues","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"netIncome":{"value":73092000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"operatingIncome":{"value":66511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"openingParentEquity":{"value":502460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingTotalEquity":{"value":502460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingCash":{"value":172272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"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":742838000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"closingCurrentLiabilities":{"value":88639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"closingCapitalEmployed":{"value":654199000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":629796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"closingTotalEquity":{"value":629796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"closingCash":{"value":195737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":73092000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"incomeTaxExpense":{"value":-4126000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":111998000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"revenue":{"value":441020000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":111998000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"netIncome":{"value":73092000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}}}}; fcfMargin: 25.395220171420796; cashConversion: 153.22880753023585; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2011-02-10) · fcfMargin component 3 (2011-02-10)cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10) roce component 1 (2012-02-15) · roce component 2 (2011-02-10) · roce component 3 (2011-02-10) |
| 2009-01-03 | 25.78 | 325.36 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":107157000,"capex":{"accession":"0001047469-11-000733","end":"2009-01-03","filed":"2011-02-10","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-000733","end":"2009-01-03","filed":"2011-02-10","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":415630000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"netIncome":{"value":32935000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"operatingIncome":{"value":43656000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","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 2007-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":703545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingCash":{"value":264408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-10","accession":"0001047469-11-000733","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 2007-12-29"},"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 2009-01-03"},"closingParentEquity":{"value":502460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"closingTotalEquity":{"value":502460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"closingCash":{"value":172272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20181000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.781825181050454; cashConversion: 325.3590405343859; 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 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2011-02-10) · fcfMargin component 3 (2011-02-10)cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10) roce component 1 (2011-02-10) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 784,764,000.00 | -8.99 | -8.27 | Inputs & filingsrevenue: 784764000; operatingIncome: -70541000; netIncome: -64907000 revenue (2026-02-10)operatingIncome (2026-02-10) netIncome (2026-02-10) |
| 2024-12-28 | 584,386,000.00 | -28.32 | -32.69 | Inputs & filingsrevenue: 584386000; operatingIncome: -165490000; netIncome: -191010000 revenue (2026-02-10)operatingIncome (2026-02-10) netIncome (2026-02-10) |
| 2023-12-30 | 782,258,000.00 | -3.09 | -4.41 | Inputs & filingsrevenue: 782258000; operatingIncome: -24154000; netIncome: -34516000 revenue (2026-02-10)operatingIncome (2026-02-10) netIncome (2024-02-20) |
| 2022-12-31 | 1,024,106,000.00 | 11.65 | 8.93 | Inputs & filingsrevenue: 1024106000; operatingIncome: 119260000; netIncome: 91402000 revenue (2025-02-04)operatingIncome (2025-02-04) netIncome (2024-02-20) |
| 2022-01-01 | 720,860,000.00 | -4.56 | 293.73 | Inputs & filingsrevenue: 720860000; operatingIncome: -32838000; netIncome: 2117399000 revenue (2024-02-20)operatingIncome (2024-02-20) netIncome (2024-02-20) |
| 2021-01-02 | 510,928,000.00 | -20.96 | 2.45 | Inputs & filingsrevenue: 510928000; operatingIncome: -107088000; netIncome: 12531000 revenue (2023-02-01)operatingIncome (2023-02-01) netIncome (2023-02-01) |
| 2019-12-28 | 473,785,000.00 | -18.71 | 4.07 | Inputs & filingsrevenue: 473785000; operatingIncome: -88643000; netIncome: 19265000 revenue (2022-02-02)operatingIncome (2022-02-02) netIncome (2022-02-02) |
| 2018-12-29 | 868,267,000.00 | 9.81 | 9.63 | Inputs & filingsrevenue: 868267000; operatingIncome: 85208000; netIncome: 83591000 revenue (2021-02-03)operatingIncome (2021-02-03) netIncome (2021-02-03) |
| 2017-12-30 | 768,867,000.00 | 11.05 | 6.12 | Inputs & filingsrevenue: 768867000; operatingIncome: 84974000; netIncome: 47092000 revenue (2020-01-29)operatingIncome (2020-01-29) netIncome (2020-01-29) |
| 2016-12-31 | 697,626,000.00 | 9.50 | 8.81 | Inputs & filingsrevenue: 697626000; operatingIncome: 66277000; netIncome: 61494000 revenue (2019-01-30)operatingIncome (2019-01-30) netIncome (2019-01-30) |
| 2016-01-02 | 644,826,000.00 | 5.00 | 4.59 | Inputs & filingsrevenue: 644826000; operatingIncome: 32234000; netIncome: 29586000 revenue (2018-01-31)operatingIncome (2018-01-31) netIncome (2018-01-31) |
| 2015-01-03 | 620,704,000.00 | 8.28 | Unavailable | Inputs & filingsrevenue: 620704000; operatingIncome: 51421000; netIncome: No unambiguous matching annual USD fact revenue (2017-02-01)operatingIncome (2017-02-01) |
| 2013-12-28 | 580,087,000.00 | 11.09 | Unavailable | Inputs & filingsrevenue: 580087000; operatingIncome: 64310000; netIncome: No unambiguous matching annual USD fact revenue (2016-02-05)operatingIncome (2016-02-05) |
| 2012-12-29 | 563,294,000.00 | 15.21 | Unavailable | Inputs & filingsrevenue: 563294000; operatingIncome: 85675000; netIncome: No unambiguous matching annual USD fact revenue (2015-02-06)operatingIncome (2015-02-06) |
| 2011-12-31 | 491,625,000.00 | 10.19 | Unavailable | Inputs & filingsrevenue: 491625000; operatingIncome: 50074000; netIncome: No unambiguous matching annual USD fact revenue (2012-02-15)operatingIncome (2014-01-31) |
| 2011-01-01 | 493,341,000.00 | 17.57 | 14.85 | Inputs & filingsrevenue: 493341000; operatingIncome: 86671000; netIncome: 73242000 revenue (2012-02-15)operatingIncome (2013-02-01) netIncome (2011-02-10) |
| 2010-01-02 | 441,020,000.00 | 15.08 | 16.57 | Inputs & filingsrevenue: 441020000; operatingIncome: 66511000; netIncome: 73092000 revenue (2012-02-15)operatingIncome (2012-02-15) netIncome (2011-02-10) |
| 2009-01-03 | 415,630,000.00 | 10.50 | 7.92 | Inputs & filingsrevenue: 415630000; operatingIncome: 43656000; netIncome: 32935000 revenue (2011-02-10)operatingIncome (2011-02-10) netIncome (2011-02-10) |
SILICON LABORATORIES INC. (SLAB) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 782 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
15 eligible fiscal-year-end observations span 2009-01-03–2022-12-31. Latest eligible diluted P/E: 53.41×; basic P/E: 51.98×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 131.93 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-10) Diluted EPS (2026-02-10) |
| 2024-12-28 | 2024-12-27 | 127.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-10) Diluted EPS (2026-02-10) |
| 2023-12-30 | 2023-12-29 | 132.27 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-10) Diluted EPS (2026-02-10) |
| 2022-12-31 | 2022-12-30 | 135.67 | Adjusted close | 51.98 | 53.41 | Basic EPS (2025-02-04) Diluted EPS (2025-02-04) |
| 2022-01-01 | 2021-12-31 | 206.42 | Adjusted close | 4.18 | 4.32 | Basic EPS (2024-02-20) Diluted EPS (2024-02-20) |
| 2021-01-02 | 2020-12-31 | 127.34 | Adjusted close | 439.10 | 454.79 | Basic EPS (2023-02-01) Diluted EPS (2023-02-01) |
| 2019-12-28 | 2019-12-27 | 116.52 | Adjusted close | 264.82 | 270.98 | Basic EPS (2022-02-02) Diluted EPS (2022-02-02) |
| 2018-12-29 | 2018-12-28 | 78.50 | Adjusted close | 40.46 | 41.32 | Basic EPS (2021-02-03) Diluted EPS (2021-02-03) |
| 2017-12-30 | 2017-12-29 | 88.30 | Adjusted close | 79.55 | 81.01 | Basic EPS (2020-01-29) Diluted EPS (2020-01-29) |
| 2016-12-31 | 2016-12-30 | 65.00 | Adjusted close | 44.22 | 44.83 | Basic EPS (2019-01-30) Diluted EPS (2019-01-30) |
| 2016-01-02 | 2015-12-31 | 48.54 | Adjusted close | 69.34 | 70.35 | Basic EPS (2018-01-31) Diluted EPS (2018-01-31) |
| 2015-01-03 | 2015-01-02 | 47.51 | Adjusted close | 53.99 | 54.61 | Basic EPS (2017-02-01) Diluted EPS (2017-02-01) |
| 2013-12-28 | 2013-12-27 | 42.35 | Adjusted close | 36.20 | 37.15 | Basic EPS (2016-02-05) Diluted EPS (2016-02-05) |
| 2012-12-29 | 2012-12-28 | 41.49 | Adjusted close | 27.48 | 28.22 | Basic EPS (2015-02-06) Diluted EPS (2015-02-06) |
| 2011-12-31 | 2011-12-30 | 43.42 | Adjusted close | 52.95 | 54.96 | Basic EPS (2014-01-31) Diluted EPS (2014-01-31) |
| 2011-01-01 | 2010-12-31 | 46.02 | Adjusted close | 28.23 | 29.31 | Basic EPS (2013-02-01) Diluted EPS (2013-02-01) |
| 2010-01-02 | 2009-12-31 | 48.38 | Adjusted close | 29.86 | 30.82 | Basic EPS (2012-02-15) Diluted EPS (2012-02-15) |
| 2009-01-03 | 2009-01-02 | 25.56 | Adjusted close | 37.59 | 38.15 | Basic EPS (2011-02-10) Diluted EPS (2011-02-10) |
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