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Annual data and sources

UFP INDUSTRIES INC (UFPI) · Nasdaq · USD · Sector unavailable · CIK 0000912767

Annual coverage: 2009-12-26–2025-12-27 (17 periods). Financial snapshot built 2026-10-09.

UFPI annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for UFP INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-27
5.005.004.871.401.51%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2024
2024-12-28
6.786.776.971.321.18%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2023
2023-12-30
8.218.0712.851.100.88%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2022
2022-12-31
11.0510.9710.840.951.20%Basic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
Dividend (2025-02-26)
2021
2021-12-25
8.618.595.990.650.75%Basic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
Dividend (2024-02-28)
2020
2020-12-26
4.004.004.130.500.90%Basic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
Dividend (2023-03-01)
2019
2019-12-28
2.912.914.400.400.85%Basic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
Dividend (2022-02-23)
2018
2018-12-29
2.412.400.340.180.73%Basic EPS (2021-03-03)
Diluted EPS (2021-03-03)
Operating cash flow (2021-03-03) · Capex (2021-03-03)
Dividend (2019-02-27)
2017
2017-12-30
1.951.941.08UnavailableUnavailableBasic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
2016
2016-12-31
1.661.651.97UnavailableUnavailableBasic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
2015
2015-12-26
1.331.332.09UnavailableUnavailableBasic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
2014
2014-12-27
0.320.320.16UnavailableUnavailableBasic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2017-03-01) · Capex (2017-03-01)
2013
2013-12-28
0.240.240.070.050.29%Basic EPS (2016-02-24)
Diluted EPS (2016-02-24)
Operating cash flow (2014-02-26) · Capex (2016-02-24)
Dividend (2016-02-24)
2012
2012-12-29
0.130.13-0.200.040.39%Basic EPS (2015-02-25)
Diluted EPS (2015-02-25)
Operating cash flow (2014-02-26) · Capex (2015-02-25)
Dividend (2015-02-25)
2011
2011-12-31
0.030.03-0.120.040.48%Basic EPS (2014-02-26)
Diluted EPS (2014-02-26)
Operating cash flow (2014-02-26) · Capex (2014-02-26)
Dividend (2014-02-26)
2010
2010-12-25
0.100.100.010.040.40%Basic EPS (2013-02-26)
Diluted EPS (2013-02-26)
Operating cash flow (2013-02-26) · Capex (2013-02-26)
Dividend (2013-02-26)
2009
2009-12-26
0.140.14635.060.030.26%Basic EPS (2012-03-14)
Diluted EPS (2012-03-14)
Operating cash flow (2012-03-14) · Capex (2012-03-14)
Dividend (2012-03-14)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-27UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 56795000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56591900

averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2024-12-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 58878000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60724308

averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2023-12-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 60639000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61621004

averageDilutedShares (2026-02-25)
periodEndShares (2025-02-26)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 60653000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61618193

averageDilutedShares (2025-02-26)
periodEndShares (2024-02-28)
2021-12-25UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 60354000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61901851

averageDilutedShares (2024-02-28)
periodEndShares (2023-03-01)
2020-12-26UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 59928000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61205780

averageDilutedShares (2023-03-01)
periodEndShares (2022-02-23)
2019-12-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 60130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61408589

averageDilutedShares (2022-02-23)
periodEndShares (2021-03-03)
2018-12-29UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 60433000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60883749

averageDilutedShares (2021-03-03)
periodEndShares (2020-02-26)
2017-12-3065.29Unavailable
Inputs & filings

revenue: 3941182000; averageDilutedShares: 60363000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61191888

revenue (2018-02-28)
averageDilutedShares (2020-02-26)
periodEndShares (2019-02-27)
2016-12-3153.81Unavailable
Inputs & filings

revenue: 3240493000; averageDilutedShares: 60225000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61026207

revenue (2018-02-28)
averageDilutedShares (2019-02-27)
periodEndShares (2018-02-28)
2015-12-2648.23Unavailable
Inputs & filings

revenue: 2887071000; averageDilutedShares: 59865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 181275381

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
periodEndShares (2017-03-01)
2014-12-2714.890.55
Inputs & filings

revenue: 2660329000; averageDilutedShares: 178686000; totalDebt: 98645000; periodEndShares: 179860059

revenue (2017-03-01)
averageDilutedShares (2017-03-01)
totalDebt component 1 (2015-02-25)
periodEndShares (2016-02-24)
2013-12-2813.850.47
Inputs & filings

revenue: 2470448000; averageDilutedShares: 178335000; totalDebt: 84700000; periodEndShares: 179534430

revenue (2016-02-24)
averageDilutedShares (2016-02-24)
totalDebt component 1 (2015-02-25)
periodEndShares (2015-02-25)
2012-12-2911.630.54
Inputs & filings

revenue: 2054933000; averageDilutedShares: 176697000; totalDebt: 95790000; periodEndShares: 178196454

revenue (2015-02-25)
averageDilutedShares (2015-02-25)
totalDebt component 1 (2014-02-26)
periodEndShares (2014-02-26)
2011-12-3110.370.30
Inputs & filings

revenue: 1822336000; averageDilutedShares: 175797000; totalDebt: 52470000; periodEndShares: 176614227

revenue (2014-02-26)
averageDilutedShares (2014-02-26)
totalDebt component 1 (2013-02-26)
periodEndShares (2013-02-26)
2010-12-2510.79Unavailable
Inputs & filings

revenue: 1890851000; averageDilutedShares: 175284000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 173998098

revenue (2013-02-26)
averageDilutedShares (2013-02-26)
periodEndShares (2012-03-14)
2009-12-269,548.43Unavailable
Inputs & filings

revenue: 1673000000; averageDilutedShares: 175212; 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 (2012-03-14)
averageDilutedShares (2012-03-14)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-27Unavailable93.3710.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":276360000,"capex":{"accession":"0001104659-26-019567","end":"2025-12-27","filed":"2026-02-25","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-019567","end":"2025-12-27","filed":"2026-02-25","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":295992000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"operatingIncome":{"value":363901000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"openingAssets":{"value":4150938000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"openingCurrentLiabilities":{"value":512448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"openingCapitalEmployed":{"value":3638490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3224072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"openingTotalEquity":{"value":3244625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"openingCash":{"value":1171828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"openingCommonEquity":{"value":3224072000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4022893000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingCurrentLiabilities":{"value":494221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingCapitalEmployed":{"value":3528672000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3062359000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingTotalEquity":{"value":3084244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingCash":{"value":914199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingCommonEquity":{"value":3062359000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":294792000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96249000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"pretaxIncome":{"value":392241000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"effectiveTaxRate":{"value":0.24538230322684268,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":274606134.4734487,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3583581000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3143215500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 93.3673883077921; roce: 10.15467489084243

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-28Unavailable97.9913.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":410297000,"capex":{"accession":"0001104659-26-019567","end":"2024-12-28","filed":"2026-02-25","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-019567","end":"2024-12-28","filed":"2026-02-25","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":418733000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"operatingIncome":{"value":492242000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"openingAssets":{"value":4017797000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"openingCurrentLiabilities":{"value":567976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001558370-25-001595","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30"},"openingParentEquity":{"value":2999761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001558370-25-001595","form":"10-K"},"openingTotalEquity":{"value":3030190000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"openingCash":{"value":1118329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-25","accession":"0001104659-26-019567","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001558370-25-001595","form":"10-K"},"openingCommonEquity":{"value":2999761000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4150938000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingCurrentLiabilities":{"value":512448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingCapitalEmployed":{"value":3638490000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3224072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingTotalEquity":{"value":3244625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingCash":{"value":1171828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"closingCommonEquity":{"value":3224072000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":414560000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":121422000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"pretaxIncome":{"value":540155000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-25","accession":"0001104659-26-019567","form":"10-K"},"effectiveTaxRate":{"value":0.2247910322037193,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":381590412.72597677,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3111916500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":492242000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2025-02-26","accession":"0001558370-25-001595","form":"10-K"},"averageCapitalEmployed":{"value":3544155500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3449821000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4017797000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001558370-25-001595","form":"10-K"},"openingCurrentLiabilities":{"value":567976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001558370-25-001595","form":"10-K"},"closingCapitalEmployed":{"value":3638490000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4150938000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-02-26","accession":"0001558370-25-001595","form":"10-K"},"closingCurrentLiabilities":{"value":512448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-02-26","accession":"0001558370-25-001595","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 97.98535104708729; roce: 13.88883755241552

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2025-02-26) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2023-12-30Unavailable151.5219.86
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 151.52053524395626; roce: 19.862615684435426

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2024-02-28) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2022-12-31Unavailable93.2634.37
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 93.2590884073513; roce: 34.36801413228436

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26)
roce component 1 (2023-03-01) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2021-12-25Unavailable65.4133.45
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 65.4117574642808; roce: 33.4463472574076

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2022-02-23) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2020-12-26Unavailable97.4119.89
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 97.40548758872232; roce: 19.894626237244278

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2021-03-03) · roce component 2 (2021-03-03) · roce component 3 (2021-03-03) · roce component 4 (2021-03-03) · roce component 5 (2021-03-03)
2019-12-28Unavailable144.9317.05
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 144.92993574702308; roce: 17.049908922021725

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2020-02-26) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2018-12-29Unavailable13.6616.59
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 13.662310054326433; roce: 16.588942972432065

fcfMargin component 1 (2021-03-03) · fcfMargin component 2 (2021-03-03)
cashConversion component 1 (2021-03-03) · cashConversion component 2 (2021-03-03) · cashConversion component 3 (2021-03-03)
roce component 1 (2019-02-27) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2017-12-301.6652.7816.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65467000,"capex":{"accession":"0001558370-20-001462","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-001462","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3941182000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"netIncome":{"value":124040000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0001558370-20-001462","form":"10-K"},"operatingIncome":{"value":181469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0001558370-20-001462","form":"10-K"},"openingAssets":{"value":1292058000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"openingCurrentLiabilities":{"value":271777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":849180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"openingTotalEquity":{"value":860466000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001558370-20-001462","form":"10-K"},"openingCash":{"value":34091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001558370-20-001462","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"openingCommonEquity":{"value":849180000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1464677000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-26","accession":"0001558370-20-001462","form":"10-K"},"closingCurrentLiabilities":{"value":303246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"closingParentEquity":{"value":959476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"closingTotalEquity":{"value":974023000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-03","accession":"0001558370-21-002324","form":"10-K"},"closingCash":{"value":28339000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-03","accession":"0001558370-21-002324","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"closingCommonEquity":{"value":959476000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119512000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0001558370-20-001462","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51967000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0001558370-20-001462","form":"10-K"},"pretaxIncome":{"value":176007000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0001558370-20-001462","form":"10-K"},"effectiveTaxRate":{"value":0.29525530234592945,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":127889315.53858653,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":904328000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":181469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"averageCapitalEmployed":{"value":1090856000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1020281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1292058000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"openingCurrentLiabilities":{"value":271777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"closingCapitalEmployed":{"value":1161431000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1464677000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"closingCurrentLiabilities":{"value":303246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":65467000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"}},"revenue":{"value":3941182000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"}}}}; fcfMargin: 1.661100654575201; cashConversion: 52.77894227668494; roce: 16.635467926105736

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2018-02-28) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2016-12-313.66112.5717.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118758000,"capex":{"accession":"0001558370-19-001176","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-001176","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3240493000,"tag":"Revenues","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"netIncome":{"value":105497000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"operatingIncome":{"value":164438000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"openingAssets":{"value":1107679000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"openingCurrentLiabilities":{"value":204175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26"},"openingParentEquity":{"value":752755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"openingTotalEquity":{"value":766409000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"openingCash":{"value":87756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-27","accession":"0001558370-19-001176","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 2015-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"openingCommonEquity":{"value":752755000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1292058000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"closingCurrentLiabilities":{"value":271777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":849180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"closingTotalEquity":{"value":860466000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001558370-20-001462","form":"10-K"},"closingCash":{"value":34091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001558370-20-001462","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"closingCommonEquity":{"value":849180000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":101179000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":55174000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"pretaxIncome":{"value":160671000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"effectiveTaxRate":{"value":0.3433973772491613,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":107970422.07990241,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":800967500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":164438000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"averageCapitalEmployed":{"value":961892500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":903504000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1107679000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":204175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"closingCapitalEmployed":{"value":1020281000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1292058000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"closingCurrentLiabilities":{"value":271777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":118758000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"}},"revenue":{"value":3240493000,"tag":"Revenues","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"}}}}; fcfMargin: 3.6648127306554894; cashConversion: 112.57002568793426; roce: 17.095257526178862

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27)
roce component 1 (2017-03-01) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01)
2015-12-264.34147.1515.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125274000,"capex":{"accession":"0001558370-18-001251","end":"2015-12-26","filed":"2018-02-28","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001251","end":"2015-12-26","filed":"2018-02-28","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2887071000,"tag":"Revenues","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"netIncome":{"value":85132000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"operatingIncome":{"value":135467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"openingAssets":{"value":1023800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":175460000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27"},"openingParentEquity":{"value":685694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"openingTotalEquity":{"value":699560000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"openingBorrowings":{"value":98645000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-27","filed":"2015-02-25","accession":"0001140361-15-008949","form":"10-K"}],"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 2014-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"openingCommonEquity":{"value":685694000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1107679000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"closingCurrentLiabilities":{"value":204175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26"},"closingParentEquity":{"value":752755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"closingTotalEquity":{"value":766409000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-27","accession":"0001558370-19-001176","form":"10-K"},"closingCash":{"value":87756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-27","accession":"0001558370-19-001176","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 2015-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"closingCommonEquity":{"value":752755000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":80595000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":45870000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"pretaxIncome":{"value":131002000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0001558370-18-001251","form":"10-K"},"effectiveTaxRate":{"value":0.35014732599502296,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":88033592.18943222,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":719224500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":135467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"averageCapitalEmployed":{"value":875922000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":848340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1023800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"openingCurrentLiabilities":{"value":175460000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"closingCapitalEmployed":{"value":903504000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1107679000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"closingCurrentLiabilities":{"value":204175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"}}}}; fcfMargin: 4.3391381784514484; cashConversion: 147.15265705022787; roce: 15.465646484504328

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2016-02-24) · roce component 2 (2016-02-24) · roce component 3 (2016-02-24) · roce component 4 (2016-02-24) · roce component 5 (2016-02-24)
2014-12-271.0545.1811.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27815000,"capex":{"accession":"0000912767-17-000007","end":"2014-12-27","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912767-17-000007","end":"2014-12-27","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2660329000,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"netIncome":{"value":61564000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"operatingIncome":{"value":97367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"openingAssets":{"value":916987000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"openingCurrentLiabilities":{"value":139099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001140361-15-008949","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001140361-15-008949","form":"10-K"},"openingCommonEquity":{"value":640623000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1023800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2017-03-01","accession":"0000912767-17-000007","form":"10-K"},"closingCurrentLiabilities":{"value":175460000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 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fcfMargin: 1.0455473740277987; cashConversion: 45.18062504060815; roce: 11.974581669974937

fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)
cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01)
roce component 1 (2015-02-25) · roce component 2 (2015-02-25) · roce component 3 (2015-02-25) · roce component 4 (2015-02-25) · roce component 5 (2015-02-25)
2013-12-280.5429.129.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13338000,"capex":{"accession":"0000912767-16-000036","end":"2013-12-28","filed":"2016-02-24","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-009715","end":"2013-12-28","filed":"2014-02-26","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2470448000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"netIncome":{"value":45804000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"operatingIncome":{"value":74268000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-24","accession":"0000912767-16-000036","form":"10-K"},"openingAssets":{"value":860540000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-02-25","accession":"0001140361-15-008949","form":"10-K"},"openingCurrentLiabilities":{"value":114784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001140361-14-009715","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 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fcfMargin: 0.5399020744415587; cashConversion: 29.119727534713125; roce: 9.748733956225996

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2014-02-26) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26)
2012-12-29-1.76-138.666.47
Inputs & filings

Calculation inputs: 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fcfMargin: -1.755045054996927; cashConversion: -138.65820838139177; roce: 6.467543181831386

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2013-02-26) · roce component 2 (2013-02-26) · roce component 3 (2013-02-26) · roce component 4 (2013-02-26) · roce component 5 (2013-02-26)
2011-12-31-1.18-362.201.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21417000,"capex":{"accession":"0001140361-14-009715","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2010-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-009715","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2010-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1822336000,"tag":"Revenues","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-26","accession":"0001140361-14-009715","form":"10-K"},"netIncome":{"value":5913000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-26","accession":"0001140361-14-009715","form":"10-K"},"operatingIncome":{"value":12011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-26","accession":"0001140361-14-009715","form":"10-K"},"openingAssets":{"value":789396000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-02-26","accession":"0001140361-13-009280","form":"10-K"},"openingCurrentLiabilities":{"value":119237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-14","accession":"0001140361-12-015431","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25"},"openingParentEquity":{"value":574509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-14","accession":"0001140361-12-015431","form":"10-K"},"openingTotalEquity":{"value":581176000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-26","accession":"0001140361-14-009715","form":"10-K"},"openingCash":{"value":43363000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-14","accession":"0001140361-12-015431","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, 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fcfMargin: -1.1752497892814497; cashConversion: -362.2019279553526; roce: 1.8458994398983841

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2012-03-14) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2012-03-14) · roce component 5 (2012-03-14)
2010-12-250.1211.64Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2317000,"capex":{"accession":"0001140361-13-009280","end":"2010-12-25","filed":"2013-02-26","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-009280","end":"2010-12-25","filed":"2013-02-26","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1890851000,"tag":"Revenues","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001140361-13-009280","form":"10-K"},"netIncome":{"value":19911000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001140361-13-009280","form":"10-K"},"operatingIncome":{"value":30289000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001140361-13-009280","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 2009-12-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":568946000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-26","accession":"0001140361-13-009280","form":"10-K"},"openingCash":{"value":67410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2012-03-14","accession":"0001140361-12-015431","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 2009-12-26"},"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":789396000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-02-26","accession":"0001140361-13-009280","form":"10-K"},"closingCurrentLiabilities":{"value":119237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-14","accession":"0001140361-12-015431","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25"},"closingParentEquity":{"value":574509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-14","accession":"0001140361-12-015431","form":"10-K"},"closingTotalEquity":{"value":581176000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-26","accession":"0001140361-14-009715","form":"10-K"},"closingCash":{"value":43363000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-14","accession":"0001140361-12-015431","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 2010-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-25","filed":"2012-03-14","accession":"0001140361-12-015431","form":"10-K"},"closingCommonEquity":{"value":574509000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17411000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001140361-13-009280","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001140361-13-009280","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: 0.12253741833703449; cashConversion: 11.63678368740897; 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 2009-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25

fcfMargin component 1 (2013-02-26) · fcfMargin component 2 (2013-02-26) · fcfMargin component 3 (2013-02-26)
cashConversion component 1 (2013-02-26) · cashConversion component 2 (2013-02-26) · cashConversion component 3 (2013-02-26)
roce component 1 (2013-02-26) · roce component 2 (2013-02-26) · roce component 3 (2012-03-14)
2009-12-266.65449.67Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111270000,"capex":{"accession":"0001140361-12-015431","end":"2009-12-26","filed":"2012-03-14","form":"10-K","start":"2008-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-015431","end":"2009-12-26","filed":"2012-03-14","form":"10-K","start":"2008-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1673000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-14","accession":"0001140361-12-015431","form":"10-K"},"netIncome":{"value":24745000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-14","accession":"0001140361-12-015431","form":"10-K"},"operatingIncome":{"value":42817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-14","accession":"0001140361-12-015431","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 2008-12-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":548226000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-03-14","accession":"0001140361-12-015431","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-03-14","accession":"0001140361-12-015431","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 2008-12-27"},"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 2009-12-26"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":568946000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-26","accession":"0001140361-13-009280","form":"10-K"},"closingCash":{"value":67410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2012-03-14","accession":"0001140361-12-015431","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 2009-12-26"},"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":24272000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-14","accession":"0001140361-12-015431","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13852000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-14","accession":"0001140361-12-015431","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: 6.650926479378362; cashConversion: 449.6665993129925; 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 2008-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26

fcfMargin component 1 (2012-03-14) · fcfMargin component 2 (2012-03-14) · fcfMargin component 3 (2012-03-14)
cashConversion component 1 (2012-03-14) · cashConversion component 2 (2012-03-14) · cashConversion component 3 (2012-03-14)
roce component 1 (2012-03-14)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 363901000; netIncome: 295992000

operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 492242000; netIncome: 418733000

operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 646534000; netIncome: 514457000

operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 950184000; netIncome: 704964000

operatingIncome (2025-02-26)
netIncome (2025-02-26)
2021-12-25UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 737554000; netIncome: 552364000

operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 345826000; netIncome: 253882000

operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 244906000; netIncome: 182404000

operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 207263000; netIncome: 152412000

operatingIncome (2021-03-03)
netIncome (2021-03-03)
2017-12-303,941,182,000.004.603.15
Inputs & filings

revenue: 3941182000; operatingIncome: 181469000; netIncome: 124040000

revenue (2018-02-28)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-313,240,493,000.005.073.26
Inputs & filings

revenue: 3240493000; operatingIncome: 164438000; netIncome: 105497000

revenue (2018-02-28)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2015-12-262,887,071,000.004.692.95
Inputs & filings

revenue: 2887071000; operatingIncome: 135467000; netIncome: 85132000

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-272,660,329,000.003.662.31
Inputs & filings

revenue: 2660329000; operatingIncome: 97367000; netIncome: 61564000

revenue (2017-03-01)
operatingIncome (2017-03-01)
netIncome (2017-03-01)
2013-12-282,470,448,000.003.011.85
Inputs & filings

revenue: 2470448000; operatingIncome: 74268000; netIncome: 45804000

revenue (2016-02-24)
operatingIncome (2016-02-24)
netIncome (2016-02-24)
2012-12-292,054,933,000.002.171.27
Inputs & filings

revenue: 2054933000; operatingIncome: 44528000; netIncome: 26010000

revenue (2015-02-25)
operatingIncome (2015-02-25)
netIncome (2015-02-25)
2011-12-311,822,336,000.000.660.32
Inputs & filings

revenue: 1822336000; operatingIncome: 12011000; netIncome: 5913000

revenue (2014-02-26)
operatingIncome (2014-02-26)
netIncome (2014-02-26)
2010-12-251,890,851,000.001.601.05
Inputs & filings

revenue: 1890851000; operatingIncome: 30289000; netIncome: 19911000

revenue (2013-02-26)
operatingIncome (2013-02-26)
netIncome (2013-02-26)
2009-12-261,673,000,000.002.561.48
Inputs & filings

revenue: 1673000000; operatingIncome: 42817000; netIncome: 24745000

revenue (2012-03-14)
operatingIncome (2012-03-14)
netIncome (2012-03-14)

UFP INDUSTRIES INC (UFPI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 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

17 eligible fiscal-year-end observations span 2009-12-26–2025-12-27. Latest eligible diluted P/E: 18.57×; basic P/E: 18.57×, for fiscal end 2025-12-27, using the close on 2025-12-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-272025-12-2692.83Adjusted close18.5718.57Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-282024-12-27112.21Adjusted close16.5516.57Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-302023-12-29125.55Adjusted close15.2915.56Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-3079.25Adjusted close7.177.22Basic EPS (2025-02-26) Diluted EPS (2025-02-26)
2021-12-252021-12-2386.71Adjusted close10.0710.09Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-262020-12-2455.32Adjusted close13.8313.83Basic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-282019-12-2747.33Adjusted close16.2616.26Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-292018-12-2824.71Adjusted close10.2510.29Basic EPS (2021-03-03) Diluted EPS (2021-03-03)
2017-12-302017-12-2935.77Adjusted close18.3418.44Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-3032.08Adjusted close19.3319.44Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-262015-12-2421.42Adjusted close16.1116.11Basic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-272014-12-2616.22Adjusted close50.8651.04Basic EPS (2017-03-01) Diluted EPS (2017-03-01)
2013-12-282013-12-2715.78Adjusted close65.7766.08Basic EPS (2016-02-24) Diluted EPS (2016-02-24)
2012-12-292012-12-2811.37Adjusted close84.5584.55Basic EPS (2015-02-25) Diluted EPS (2015-02-25)
2011-12-312011-12-309.18Adjusted close359.38359.38Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2010-12-252010-12-2311.13Adjusted close110.05112.52Basic EPS (2013-02-26) Diluted EPS (2013-02-26)
2009-12-262009-12-2411.20Adjusted close80.0380.67Basic EPS (2012-03-14) Diluted EPS (2012-03-14)

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