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TELEFLEX INC (TFX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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TELEFLEX INC (TFX) · NYSE · USD · Sector unavailable · CIK 0000096943
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
TFX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 44.56 | Unavailable | Inputs & filingsrevenue: 1992713000; averageDilutedShares: 44724000; totalDebt: 2641449000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) totalDebt component 1 (2026-02-27) · totalDebt component 2 (2026-02-27) |
| 2024-12-31 | 36.09 | Unavailable | Inputs & filingsrevenue: 1699546000; averageDilutedShares: 47094000; totalDebt: 1655871000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) totalDebt component 1 (2026-02-27) · totalDebt component 2 (2026-02-27) |
| 2023-12-31 | 36.20 | Unavailable | Inputs & filingsrevenue: 1712441000; averageDilutedShares: 47304000; totalDebt: 1815072000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) totalDebt component 1 (2025-02-28) · totalDebt component 2 (2025-02-28) |
| 2022-12-31 | 59.00 | Unavailable | Inputs & filingsrevenue: 2791041000; averageDilutedShares: 47309000; totalDebt: 1711523000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-28)averageDilutedShares (2025-02-28) totalDebt component 1 (2024-02-23) · totalDebt component 2 (2024-02-23) |
| 2021-12-31 | 59.24 | Unavailable | Inputs & filingsrevenue: 2809563000; averageDilutedShares: 47427000; totalDebt: 1850102000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-23)averageDilutedShares (2024-02-23) totalDebt component 1 (2023-02-23) · totalDebt component 2 (2023-02-23) |
| 2020-12-31 | 53.65 | Unavailable | Inputs & filingsrevenue: 2537156000; averageDilutedShares: 47287000; totalDebt: 2478388000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-23)averageDilutedShares (2023-02-23) totalDebt component 1 (2022-03-01) · totalDebt component 2 (2022-03-01) |
| 2019-12-31 | 55.11 | Unavailable | Inputs & filingsrevenue: 2595362000; averageDilutedShares: 47090000; totalDebt: 1908943000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-01)averageDilutedShares (2022-03-01) totalDebt component 1 (2021-02-25) · totalDebt component 2 (2021-02-25) |
| 2018-12-31 | 52.31 | Unavailable | Inputs & filingsrevenue: 2448383000; averageDilutedShares: 46801000; totalDebt: 2158825000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-25)averageDilutedShares (2021-02-25) totalDebt component 1 (2020-02-21) · totalDebt component 2 (2020-02-21) |
| 2017-12-31 | 45.99 | Unavailable | Inputs & filingsrevenue: 2146303000; averageDilutedShares: 46664000; totalDebt: 2249552000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-21)averageDilutedShares (2020-02-21) totalDebt component 1 (2019-02-21) · totalDebt component 2 (2019-02-21) |
| 2016-12-31 | 39.21 | Unavailable | Inputs & filingsrevenue: 1868027000; averageDilutedShares: 47646000; totalDebt: 1033323000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-21)averageDilutedShares (2019-02-21) totalDebt component 1 (2018-02-22) · totalDebt component 2 (2018-02-22) |
| 2015-12-31 | 37.66 | Unavailable | Inputs & filingsrevenue: 1809690000; averageDilutedShares: 48058000; totalDebt: 1059200000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-22)averageDilutedShares (2018-02-22) totalDebt component 1 (2017-02-23) · totalDebt component 2 (2017-02-23) |
| 2014-12-31 | 39.59 | Unavailable | Inputs & filingsrevenue: 1839832000; averageDilutedShares: 46470000; totalDebt: 1068401000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-23)averageDilutedShares (2017-02-23) totalDebt component 1 (2016-02-25) · totalDebt component 2 (2016-02-25) |
| 2013-12-31 | 38.82 | Unavailable | Inputs & filingsrevenue: 1696271000; averageDilutedShares: 43693000; totalDebt: 1286287000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-25)averageDilutedShares (2016-02-25) totalDebt component 1 (2015-02-20) · totalDebt component 2 (2015-02-20) |
| 2012-12-31 | 37.96 | Unavailable | Inputs & filingsrevenue: 1551009000; averageDilutedShares: 40859000; 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 (2015-02-20)averageDilutedShares (2015-02-20) |
| 2011-12-31 | 36.58 | Unavailable | Inputs & filingsrevenue: 1492528000; averageDilutedShares: 40801000; 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 (2014-02-24)averageDilutedShares (2014-02-24) |
| 2010-12-31 | 34.70 | Unavailable | Inputs & filingsrevenue: 1397722000; averageDilutedShares: 40280000; totalDebt: 989620000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-22)averageDilutedShares (2013-02-22) totalDebt component 1 (2012-02-24) · totalDebt component 2 (2012-02-24) · totalDebt component 3 (2012-02-24) |
| 2009-12-31 | 35.93 | Unavailable | Inputs & filingsrevenue: 1434885000; averageDilutedShares: 39936000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-24)averageDilutedShares (2012-02-24) |
| 2008-12-31 | 48.00 | Unavailable | Inputs & filingsrevenue: 1912080000; averageDilutedShares: 39832000; 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 (2011-02-25)averageDilutedShares (2011-02-25) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.07 | Unavailable | 1.87 | Inputs & filingsCalculation inputs: 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fact","conflict":false},"incomeTaxExpense":{"value":-33977000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0000096943-26-000019","form":"10-K"},"pretaxIncome":{"value":24553000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0000096943-26-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":5536906000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6316883500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3701454000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.0725643883489494; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.8739145656240137 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 12.44 | 303.47 | 1.55 | Inputs & filingsCalculation inputs: 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| 2016-12-31 | 19.14 | 150.29 | 9.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":357455000,"capex":{"accession":"0000096943-19-000021","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096943-19-000021","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1868027000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0000096943-19-000021","form":"10-K"},"netIncome":{"value":237841000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0000096943-19-000021","form":"10-K"},"operatingIncome":{"value":319453000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0000096943-19-000021","form":"10-K"},"openingAssets":{"value":3871774000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000096943-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":664120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000096943-17-000014","form":"10-K"},"openingCapitalEmployed":{"value":3207654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2009272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000096943-17-000014","form":"10-K"},"openingTotalEquity":{"value":2011093000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0000096943-19-000021","form":"10-K"},"openingCash":{"value":338366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0000096943-19-000021","form":"10-K"},"openingBorrowings":{"value":1059200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000096943-17-000014","form":"10-K","reportedValue":417350000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0000096943-17-000014","form":"10-K","reportedValue":641850000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"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; 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| 2015-12-31 | 13.37 | 98.49 | 9.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":241998000,"capex":{"accession":"0000096943-18-000028","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096943-18-000028","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1809690000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0000096943-18-000028","form":"10-K"},"netIncome":{"value":245713000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0000096943-18-000028","form":"10-K"},"operatingIncome":{"value":315891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0000096943-18-000028","form":"10-K"},"openingAssets":{"value":3922787000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000096943-16-000154","form":"10-K"},"openingCurrentLiabilities":{"value":632769000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000096943-16-000154","form":"10-K"},"openingCapitalEmployed":{"value":3290018000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1911309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000096943-16-000154","form":"10-K"},"openingTotalEquity":{"value":1913699000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0000096943-18-000028","form":"10-K"},"openingCash":{"value":303236000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0000096943-18-000028","form":"10-K"},"openingBorrowings":{"value":1068401000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000096943-16-000154","form":"10-K","reportedValue":368401000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000096943-16-000154","form":"10-K","reportedValue":700000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"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; 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| 2014-12-31 | 12.10 | 117.97 | 8.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":222670000,"capex":{"accession":"0000096943-17-000014","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096943-17-000014","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1839832000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0000096943-17-000014","form":"10-K"},"netIncome":{"value":188751000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0000096943-17-000014","form":"10-K"},"operatingIncome":{"value":284862000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0000096943-17-000014","form":"10-K"},"openingAssets":{"value":4209007000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K"},"openingCurrentLiabilities":{"value":635120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K"},"openingCapitalEmployed":{"value":3573887000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1913527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K"},"openingTotalEquity":{"value":1916016000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0000096943-17-000014","form":"10-K"},"openingCash":{"value":431984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0000096943-17-000014","form":"10-K"},"openingBorrowings":{"value":1286287000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K","reportedValue":356287000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K","reportedValue":930000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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; 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| 2013-12-31 | 9.89 | 110.52 | 6.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":167719000,"capex":{"accession":"0000096943-16-000154","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096943-16-000154","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1696271000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000096943-16-000154","form":"10-K"},"netIncome":{"value":151748000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000096943-16-000154","form":"10-K"},"operatingIncome":{"value":233261000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000096943-16-000154","form":"10-K"},"openingAssets":{"value":3733687000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001564590-14-000320","form":"10-K"},"openingCurrentLiabilities":{"value":275300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001564590-14-000320","form":"10-K"},"openingCapitalEmployed":{"value":3458387000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1778950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001564590-14-000320","form":"10-K"},"openingTotalEquity":{"value":1781537000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000096943-16-000154","form":"10-K"},"openingCash":{"value":337039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000096943-16-000154","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 8.33 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":129224000,"capex":{"accession":"0000096943-15-000023","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096943-15-000023","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1551009000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K"},"netIncome":{"value":-189102000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K"},"operatingIncome":{"value":-97375000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K"},"openingAssets":{"value":3924103000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-24","accession":"0001564590-14-000320","form":"10-K"},"openingCurrentLiabilities":{"value":271007000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071160","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":1980588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071160","form":"10-K"},"openingTotalEquity":{"value":1982783000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K"},"openingCash":{"value":584088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.331608649595198; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2011-12-31 fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2015-02-20) · fcfMargin component 3 (2015-02-20)cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20) · cashConversion component 3 (2015-02-20) roce component 1 (2015-02-20) · roce component 2 (2014-02-24) · roce component 3 (2013-02-22) · roce component 4 (2014-02-24) · roce component 5 (2014-02-24) |
| 2011-12-31 | 3.33 | 15.32 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49775000,"capex":{"accession":"0001564590-14-000320","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-000320","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1492528000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001564590-14-000320","form":"10-K"},"netIncome":{"value":324967000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001564590-14-000320","form":"10-K"},"operatingIncome":{"value":229570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001564590-14-000320","form":"10-K"},"openingAssets":{"value":3643155000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071160","form":"10-K"},"openingCurrentLiabilities":{"value":420763000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1783376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K"},"openingTotalEquity":{"value":1787278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001564590-14-000320","form":"10-K"},"openingCash":{"value":208452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001564590-14-000320","form":"10-K"},"openingBorrowings":{"value":989620000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K","reportedValue":72500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K","reportedValue":813409000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K","reportedValue":103711000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K"},"openingCommonEquity":{"value":1783376000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3924103000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-24","accession":"0001564590-14-000320","form":"10-K"},"closingCurrentLiabilities":{"value":271007000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071160","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":1980588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071160","form":"10-K"},"closingTotalEquity":{"value":1982783000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K"},"closingCash":{"value":584088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000096943-15-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | 8.19 | 56.56 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114504000,"capex":{"accession":"0001193125-13-071160","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-071160","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1397722000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071160","form":"10-K"},"netIncome":{"value":202455000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071160","form":"10-K"},"operatingIncome":{"value":230290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071160","form":"10-K"},"openingAssets":{"value":3839005000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018007","form":"10-K"},"openingCurrentLiabilities":{"value":337107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018007","form":"10-K"},"openingCapitalEmployed":{"value":3501898000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1580241000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018007","form":"10-K"},"openingTotalEquity":{"value":1585074000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071160","form":"10-K"},"openingCash":{"value":188305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071160","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2009-12-31 | 6.53 | 29.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":93759000,"capex":{"accession":"0001193125-12-076013","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-076013","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1434885000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K"},"netIncome":{"value":314011000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K"},"operatingIncome":{"value":250228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1285883000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K"},"openingCash":{"value":107275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.534251873843548; cashConversion: 29.858508141434537; 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 2008-12-31 fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24) roce component 1 (2012-02-24) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) |
| 2008-12-31 | 2.67 | 32.98 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":50991000,"capex":{"accession":"0000950123-11-018007","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-018007","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1912080000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0000950123-11-018007","form":"10-K"},"netIncome":{"value":154602000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0000950123-11-018007","form":"10-K"},"operatingIncome":{"value":238958000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0000950123-11-018007","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 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1371026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0000950123-11-018007","form":"10-K"},"openingCash":{"value":201342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0000950123-11-018007","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 2007-12-31"},"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":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 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1285883000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","form":"10-K"},"closingCash":{"value":107275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-076013","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 2008-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119774000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0000950123-11-018007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37933000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0000950123-11-018007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.666781724614033; cashConversion: 32.98210889897931; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2011-02-25) · fcfMargin component 3 (2011-02-25)cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25) roce component 1 (2011-02-25) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,992,713,000.00 | 5.94 | -45.45 | Inputs & filingsrevenue: 1992713000; operatingIncome: 118373000; netIncome: -905640000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2024-12-31 | 1,699,546,000.00 | 6.10 | 4.10 | Inputs & filingsrevenue: 1699546000; operatingIncome: 103651000; netIncome: 69675000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-31 | 1,712,441,000.00 | 15.11 | 20.81 | Inputs & filingsrevenue: 1712441000; operatingIncome: 258725000; netIncome: 356328000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-31 | 2,791,041,000.00 | 17.90 | 13.01 | Inputs & filingsrevenue: 2791041000; operatingIncome: 499725000; netIncome: 363139000 revenue (2025-02-28)operatingIncome (2025-02-28) netIncome (2025-02-28) |
| 2021-12-31 | 2,809,563,000.00 | 22.36 | 17.28 | Inputs & filingsrevenue: 2809563000; operatingIncome: 628095000; netIncome: 485374000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 2,537,156,000.00 | 16.67 | 13.22 | Inputs & filingsrevenue: 2537156000; operatingIncome: 423068000; netIncome: 335324000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-31 | 2,595,362,000.00 | 16.46 | 17.78 | Inputs & filingsrevenue: 2595362000; operatingIncome: 427254000; netIncome: 461466000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2020-02-21) |
| 2018-12-31 | 2,448,383,000.00 | 13.14 | 8.20 | Inputs & filingsrevenue: 2448383000; operatingIncome: 321704000; netIncome: 200802000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2020-02-21) |
| 2017-12-31 | 2,146,303,000.00 | 17.35 | 7.11 | Inputs & filingsrevenue: 2146303000; operatingIncome: 372279000; netIncome: 152530000 revenue (2020-02-21)operatingIncome (2020-02-21) netIncome (2020-02-21) |
| 2016-12-31 | 1,868,027,000.00 | 17.10 | 12.73 | Inputs & filingsrevenue: 1868027000; operatingIncome: 319453000; netIncome: 237841000 revenue (2019-02-21)operatingIncome (2019-02-21) netIncome (2019-02-21) |
| 2015-12-31 | 1,809,690,000.00 | 17.46 | 13.58 | Inputs & filingsrevenue: 1809690000; operatingIncome: 315891000; netIncome: 245713000 revenue (2018-02-22)operatingIncome (2018-02-22) netIncome (2018-02-22) |
| 2014-12-31 | 1,839,832,000.00 | 15.48 | 10.26 | Inputs & filingsrevenue: 1839832000; operatingIncome: 284862000; netIncome: 188751000 revenue (2017-02-23)operatingIncome (2017-02-23) netIncome (2017-02-23) |
| 2013-12-31 | 1,696,271,000.00 | 13.75 | 8.95 | Inputs & filingsrevenue: 1696271000; operatingIncome: 233261000; netIncome: 151748000 revenue (2016-02-25)operatingIncome (2016-02-25) netIncome (2016-02-25) |
| 2012-12-31 | 1,551,009,000.00 | -6.28 | -12.19 | Inputs & filingsrevenue: 1551009000; operatingIncome: -97375000; netIncome: -189102000 revenue (2015-02-20)operatingIncome (2015-02-20) netIncome (2015-02-20) |
| 2011-12-31 | 1,492,528,000.00 | 15.38 | 21.77 | Inputs & filingsrevenue: 1492528000; operatingIncome: 229570000; netIncome: 324967000 revenue (2014-02-24)operatingIncome (2014-02-24) netIncome (2014-02-24) |
| 2010-12-31 | 1,397,722,000.00 | 16.48 | 14.48 | Inputs & filingsrevenue: 1397722000; operatingIncome: 230290000; netIncome: 202455000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-31 | 1,434,885,000.00 | 17.44 | 21.88 | Inputs & filingsrevenue: 1434885000; operatingIncome: 250228000; netIncome: 314011000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
| 2008-12-31 | 1,912,080,000.00 | 12.50 | 8.09 | Inputs & filingsrevenue: 1912080000; operatingIncome: 238958000; netIncome: 154602000 revenue (2011-02-25)operatingIncome (2011-02-25) netIncome (2011-02-25) |
TELEFLEX INC (TFX) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 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
16 eligible fiscal-year-end observations span 2008-12-31–2024-12-31. Latest eligible diluted P/E: 121.29×; basic P/E: 120.48×, for fiscal end 2024-12-31, using the close on 2024-12-27.
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 |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 122.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 179.51 | Adjusted close | 120.48 | 121.29 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 249.34 | Adjusted close | 32.89 | 33.11 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 249.63 | Adjusted close | 32.25 | 32.50 | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2021-12-31 | 2021-12-31 | 326.80 | Adjusted close | 31.48 | 31.95 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 407.95 | Adjusted close | 56.58 | 57.54 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 367.28 | Adjusted close | 36.76 | 37.48 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 250.23 | Adjusted close | 57.00 | 58.33 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 243.30 | Adjusted close | 71.77 | 74.40 | Basic EPS (2020-02-21) Diluted EPS (2020-02-21) |
| 2016-12-31 | 2016-12-30 | 156.56 | Adjusted close | 28.57 | 31.44 | Basic EPS (2019-02-21) Diluted EPS (2019-02-21) |
| 2015-12-31 | 2015-12-31 | 126.57 | Adjusted close | 21.49 | 24.82 | Basic EPS (2018-02-22) Diluted EPS (2018-02-22) |
| 2014-12-31 | 2014-12-26 | 111.30 | Adjusted close | 24.51 | 27.55 | Basic EPS (2017-02-23) Diluted EPS (2017-02-23) |
| 2013-12-31 | 2013-12-27 | 88.57 | Adjusted close | 24.13 | 25.67 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 65.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-20) Diluted EPS (2015-02-20) |
| 2011-12-31 | 2011-12-30 | 55.50 | Adjusted close | 6.95 | 7.01 | Basic EPS (2014-02-24) Diluted EPS (2014-02-24) |
| 2010-12-31 | 2010-12-31 | 47.58 | Adjusted close | 9.44 | 9.54 | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | 2009-12-31 | 47.65 | Adjusted close | 6.25 | 6.28 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2008-12-31 | 2008-12-26 | 42.14 | Adjusted close | 13.91 | 14.00 | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
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