Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

US Foods Holding Corp. (USFD) · NYSE · USD · Sector unavailable · CIK 0001665918

Annual coverage: 2014-12-27–2025-12-27 (12 periods). Financial snapshot built 2026-10-09.

USFD 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 US Foods Holding Corp.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-27
2.982.944.17UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2024
2024-12-28
2.052.023.41UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2023
2023-12-30
2.092.023.32UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2022
2022-12-31
1.021.012.21UnavailableUnavailableBasic EPS (2025-02-13)
Diluted EPS (2025-02-13)
Operating cash flow (2025-02-13) · Capex (2025-02-13)
2022
2022-01-01
0.550.540.64UnavailableUnavailableBasic EPS (2024-02-15)
Diluted EPS (2024-02-15)
Operating cash flow (2024-02-15) · Capex (2024-02-15)
2021
2021-01-02
-1.15-1.151.02UnavailableUnavailableBasic EPS (2023-02-17)
Diluted EPS (2023-02-17)
Operating cash flow (2023-02-17) · Capex (2023-02-17)
2019
2019-12-28
1.771.752.28UnavailableUnavailableBasic EPS (2022-02-17)
Diluted EPS (2022-02-17)
Operating cash flow (2022-02-17) · Capex (2022-02-17)
2018
2018-12-29
1.881.871.72UnavailableUnavailableBasic EPS (2021-02-16)
Diluted EPS (2021-02-16)
Operating cash flow (2021-02-16) · Capex (2021-02-16)
2017
2017-12-30
2.001.972.34UnavailableUnavailableBasic EPS (2020-02-13)
Diluted EPS (2020-02-13)
Operating cash flow (2020-02-13) · Capex (2020-02-13)
2016
2016-12-31
1.051.031.89UnavailableUnavailableBasic EPS (2019-02-14)
Diluted EPS (2019-02-14)
Operating cash flow (2019-02-14) · Capex (2019-02-14)
2016
2016-01-02
0.990.982.15UnavailableUnavailableBasic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)
2014
2014-12-27
-0.43-0.431.51UnavailableUnavailableBasic EPS (2017-02-28)
Diluted EPS (2017-02-28)
Operating cash flow (2017-02-28) · Capex (2017-02-28)

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
2025-12-27171.41Unavailable
Inputs & filings

revenue: 39424000000; averageDilutedShares: 230000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 220500000

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2024-12-28155.23Unavailable
Inputs & filings

revenue: 37877000000; averageDilutedShares: 244000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 230500000

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2023-12-30142.39Unavailable
Inputs & filings

revenue: 35597000000; averageDilutedShares: 250000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 245100000

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2025-02-13)
2022-12-31150.69Unavailable
Inputs & filings

revenue: 34057000000; averageDilutedShares: 226000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 225000000

revenue (2025-02-13)
averageDilutedShares (2025-02-13)
periodEndShares (2024-02-15)
2022-01-01131.05Unavailable
Inputs & filings

revenue: 29487000000; averageDilutedShares: 225000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 223000000

revenue (2024-02-15)
averageDilutedShares (2024-02-15)
periodEndShares (2023-02-17)
2021-01-02104.02Unavailable
Inputs & filings

revenue: 22885000000; averageDilutedShares: 220000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 221000000

revenue (2023-02-17)
averageDilutedShares (2023-02-17)
periodEndShares (2022-02-17)
2019-12-28117.90Unavailable
Inputs & filings

revenue: 25939000000; averageDilutedShares: 220000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 220000000

revenue (2022-02-17)
averageDilutedShares (2022-02-17)
periodEndShares (2021-02-16)
2018-12-29110.89Unavailable
Inputs & filings

revenue: 24175000000; averageDilutedShares: 218000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 217000000

revenue (2021-02-16)
averageDilutedShares (2021-02-16)
periodEndShares (2020-02-13)
2017-12-30106.85Unavailable
Inputs & filings

revenue: 24147000000; averageDilutedShares: 226000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 215000000

revenue (2020-02-13)
averageDilutedShares (2020-02-13)
periodEndShares (2019-02-14)
2016-12-31112.33Unavailable
Inputs & filings

revenue: 22919000000; averageDilutedShares: 204024726; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 220929000

revenue (2019-02-14)
averageDilutedShares (2019-02-14)
periodEndShares (2018-02-27)
2016-01-02135.20Unavailable
Inputs & filings

revenue: 23127532000; averageDilutedShares: 171060720; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166667000

revenue (2018-02-27)
averageDilutedShares (2018-02-27)
periodEndShares (2017-02-28)
2014-12-27135.84Unavailable
Inputs & filings

revenue: 23019801000; averageDilutedShares: 169467651; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-28)
averageDilutedShares (2017-02-28)

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
2025-12-272.43141.8611.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":959000000,"capex":{"accession":"0001665918-26-000008","end":"2025-12-27","filed":"2026-02-12","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-26-000008","end":"2025-12-27","filed":"2026-02-12","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39424000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"netIncome":{"value":676000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"operatingIncome":{"value":1199000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingAssets":{"value":13436000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":3296000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":10140000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4528000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingTotalEquity":{"value":4528000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8908000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingCash":{"value":59000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13943000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":3591000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":10352000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4307000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingTotalEquity":{"value":4307000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9636000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingCash":{"value":41000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-27"},"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":676000000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":676000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"incomeTaxExpense":{"value":222000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"pretaxIncome":{"value":898000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.24721603563474387,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":902587973.273942,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10246000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.432528409090909; cashConversion: 141.8639053254438; roce: 11.702127659574469

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2024-12-282.20168.6210.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":833000000,"capex":{"accession":"0001665918-26-000008","end":"2024-12-28","filed":"2026-02-12","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-26-000008","end":"2024-12-28","filed":"2026-02-12","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37877000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"netIncome":{"value":494000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"operatingIncome":{"value":1099000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingAssets":{"value":13187000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingCurrentLiabilities":{"value":3112000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingCapitalEmployed":{"value":10075000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4749000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8438000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingCash":{"value":269000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingCommonEquity":{"value":4749000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":13436000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":3296000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":10140000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4528000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingTotalEquity":{"value":4528000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8908000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingCash":{"value":59000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":494000000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":494000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"incomeTaxExpense":{"value":150000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"pretaxIncome":{"value":644000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2329192546583851,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":843021739.1304348,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10107500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.1992238033635187; cashConversion: 168.6234817813765; roce: 10.873114024239426

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2023-12-302.33164.2310.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":831000000,"capex":{"accession":"0001665918-26-000008","end":"2023-12-30","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-26-000008","end":"2023-12-30","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35597000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"netIncome":{"value":506000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"operatingIncome":{"value":1017000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingAssets":{"value":12773000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":2796000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":9977000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3961000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8278000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"openingCash":{"value":211000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":532281,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13187000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"closingCurrentLiabilities":{"value":3112000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"closingCapitalEmployed":{"value":10075000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4749000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8438000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"closingCash":{"value":269000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingCommonEquity":{"value":4749000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":499000000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":506000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"preferredDividends":{"value":7000000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"incomeTaxExpense":{"value":172000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"pretaxIncome":{"value":678000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2536873156342183,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":759000000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10026000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.334466387616934; cashConversion: 164.22924901185772; roce: 10.143626570915618

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2024-02-15) · roce component 3 (2024-02-15) · roce component 4 (2025-02-13) · roce component 5 (2025-02-13)
2022-12-311.47188.685.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":500000000,"capex":{"accession":"0001665918-25-000017","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-25-000017","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34057000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"netIncome":{"value":265000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"operatingIncome":{"value":594000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingAssets":{"value":12521000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"openingCurrentLiabilities":{"value":2550000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"openingCapitalEmployed":{"value":9971000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3735000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8252000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"openingCash":{"value":148000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":532281,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12773000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":2796000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":9977000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3961000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8278000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"closingCash":{"value":211000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":532281,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":228000000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":265000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"preferredDividends":{"value":37000000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"incomeTaxExpense":{"value":96000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"pretaxIncome":{"value":361000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"effectiveTaxRate":{"value":0.2659279778393352,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":436038781.1634349,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9974000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4681269636198138; cashConversion: 188.67924528301887; roce: 5.955484259073591

fcfMargin component 1 (2025-02-13) · fcfMargin component 2 (2025-02-13) · fcfMargin component 3 (2025-02-13)
cashConversion component 1 (2025-02-13) · cashConversion component 2 (2025-02-13) · cashConversion component 3 (2025-02-13)
roce component 1 (2025-02-13) · roce component 2 (2023-02-17) · roce component 3 (2023-02-17) · roce component 4 (2024-02-15) · roce component 5 (2024-02-15)
2022-01-010.4988.414.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":145000000,"capex":{"accession":"0001665918-24-000014","end":"2022-01-01","filed":"2024-02-15","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-24-000014","end":"2022-01-01","filed":"2024-02-15","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29487000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"netIncome":{"value":164000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"operatingIncome":{"value":424000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"openingAssets":{"value":12423000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1982000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":10441000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3530000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8374000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"openingCash":{"value":828000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":523127,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12521000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"closingCurrentLiabilities":{"value":2550000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"closingCapitalEmployed":{"value":9971000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3735000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8252000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"closingCash":{"value":148000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":532281,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":121000000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":164000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"preferredDividends":{"value":43000000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"incomeTaxExpense":{"value":50000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"pretaxIncome":{"value":214000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"effectiveTaxRate":{"value":0.2336448598130841,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":324934579.4392523,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10206000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.49174212364770914; cashConversion: 88.41463414634147; roce: 4.1544189692337845

fcfMargin component 1 (2024-02-15) · fcfMargin component 2 (2024-02-15) · fcfMargin component 3 (2024-02-15)
cashConversion component 1 (2024-02-15) · cashConversion component 2 (2024-02-15) · cashConversion component 3 (2024-02-15)
roce component 1 (2024-02-15) · roce component 2 (2022-02-17) · roce component 3 (2022-02-17) · roce component 4 (2023-02-17) · roce component 5 (2023-02-17)
2021-01-020.98Unavailable-0.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":224000000,"capex":{"accession":"0001665918-23-000023","end":"2021-01-02","filed":"2023-02-17","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-23-000023","end":"2021-01-02","filed":"2023-02-17","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22885000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"netIncome":{"value":-226000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"operatingIncome":{"value":-77000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"openingAssets":{"value":11288000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"openingCurrentLiabilities":{"value":2362000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"openingCapitalEmployed":{"value":8926000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3709000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7579000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"openingCash":{"value":90000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"openingCommonEquity":{"value":3709000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":12423000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1982000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"closingCapitalEmployed":{"value":10441000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3530000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8374000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"closingCash":{"value":828000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":523127,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-254000000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":-226000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"preferredDividends":{"value":28000000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"incomeTaxExpense":{"value":-68000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"pretaxIncome":{"value":-294000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9683500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.978807078872624; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.7951670367119327

fcfMargin component 1 (2023-02-17) · fcfMargin component 2 (2023-02-17) · fcfMargin component 3 (2023-02-17)
cashConversion component 1 (2023-02-17) · cashConversion component 2 (2023-02-17) · cashConversion component 3 (2023-02-17)
roce component 1 (2023-02-17) · roce component 2 (2021-02-16) · roce component 3 (2021-02-16) · roce component 4 (2022-02-17) · roce component 5 (2022-02-17)
2019-12-281.94130.398.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":502000000,"capex":{"accession":"0001665918-22-000008","end":"2019-12-28","filed":"2022-02-17","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-22-000008","end":"2019-12-28","filed":"2022-02-17","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25939000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"netIncome":{"value":385000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"operatingIncome":{"value":699000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"openingAssets":{"value":9186000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"openingCurrentLiabilities":{"value":2076000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"openingCapitalEmployed":{"value":7110000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3229000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5957000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"openingCash":{"value":104000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11288000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"closingCurrentLiabilities":{"value":2362000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"closingCapitalEmployed":{"value":8926000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3709000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7579000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"closingCash":{"value":90000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2023-02-17","accession":"0001665918-23-000023","form":"10-K"},"closingCommonEquity":{"value":3709000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":385000000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":385000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"incomeTaxExpense":{"value":126000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"pretaxIncome":{"value":511000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2465753424657534,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":526643835.6164384,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8018000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.935309765218397; cashConversion: 130.3896103896104; roce: 8.717884759291595

fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17) · fcfMargin component 3 (2022-02-17)
cashConversion component 1 (2022-02-17) · cashConversion component 2 (2022-02-17) · cashConversion component 3 (2022-02-17)
roce component 1 (2022-02-17) · roce component 2 (2020-02-13) · roce component 3 (2020-02-13) · roce component 4 (2021-02-16) · roce component 5 (2021-02-16)
2018-12-291.5591.899.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":374000000,"capex":{"accession":"0001665918-21-000008","end":"2018-12-29","filed":"2021-02-16","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-21-000008","end":"2018-12-29","filed":"2021-02-16","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24175000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"netIncome":{"value":407000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"operatingIncome":{"value":658000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"openingAssets":{"value":9037000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":2003000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":7034000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2751000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6286000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"openingCash":{"value":119000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9186000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"closingCurrentLiabilities":{"value":2076000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"closingCapitalEmployed":{"value":7110000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3229000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-17","accession":"0001665918-22-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5957000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"closingCash":{"value":104000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":407000000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":407000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"incomeTaxExpense":{"value":89000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"pretaxIncome":{"value":496000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"effectiveTaxRate":{"value":0.17943548387096775,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":539931451.6129032,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7072000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5470527404343328; cashConversion: 91.8918918918919; roce: 9.304298642533936

fcfMargin component 1 (2021-02-16) · fcfMargin component 2 (2021-02-16) · fcfMargin component 3 (2021-02-16)
cashConversion component 1 (2021-02-16) · cashConversion component 2 (2021-02-16) · cashConversion component 3 (2021-02-16)
roce component 1 (2021-02-16) · roce component 2 (2019-02-14) · roce component 3 (2019-02-14) · roce component 4 (2020-02-13) · roce component 5 (2020-02-13)
2017-12-302.19118.928.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":528000000,"capex":{"accession":"0001665918-20-000012","end":"2017-12-30","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-20-000012","end":"2017-12-30","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24147000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"netIncome":{"value":444000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"operatingIncome":{"value":588000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"openingAssets":{"value":8944450000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"openingCurrentLiabilities":{"value":1969285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"openingCapitalEmployed":{"value":6975165000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2538000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6406800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"openingCash":{"value":131090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003495","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":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":9037000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"closingCurrentLiabilities":{"value":2003000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"closingCapitalEmployed":{"value":7034000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2751000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6286000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"closingCash":{"value":119000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","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":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":444000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-40000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"pretaxIncome":{"value":404000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7004582500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.186607031929432; cashConversion: 118.91891891891892; roce: 8.394504597525977

fcfMargin component 1 (2020-02-13) · fcfMargin component 2 (2020-02-13) · fcfMargin component 3 (2020-02-13)
cashConversion component 1 (2020-02-13) · cashConversion component 2 (2020-02-13) · cashConversion component 3 (2020-02-13)
roce component 1 (2020-02-13) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2019-02-14) · roce component 5 (2019-02-14)
2016-12-311.68183.335.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":385000000,"capex":{"accession":"0001665918-19-000012","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-19-000012","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22919000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"netIncome":{"value":210000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"operatingIncome":{"value":419000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"openingAssets":{"value":9239359000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"openingCurrentLiabilities":{"value":1802823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"openingCapitalEmployed":{"value":7436536000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1873000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7327741000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"openingCash":{"value":517802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8944450000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"closingCurrentLiabilities":{"value":1969285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"closingCapitalEmployed":{"value":6975165000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2538000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001665918-20-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6406800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"closingCash":{"value":131090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001564590-18-003495","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":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":210000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-79000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"pretaxIncome":{"value":131000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7205850500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6798289628692353; cashConversion: 183.33333333333331; roce: 5.8147195809849235

fcfMargin component 1 (2019-02-14) · fcfMargin component 2 (2019-02-14) · fcfMargin component 3 (2019-02-14)
cashConversion component 1 (2019-02-14) · cashConversion component 2 (2019-02-14) · cashConversion component 3 (2019-02-14)
roce component 1 (2019-02-14) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27)
2016-01-021.59219.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":368359000,"capex":{"accession":"0001564590-18-003495","end":"2016-01-02","filed":"2018-02-27","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003495","end":"2016-01-02","filed":"2018-02-27","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":23127532000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-28","end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"netIncome":{"value":167518000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"operatingIncome":{"value":189828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27"},"openingParentEquity":{"value":1622032000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":343659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"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":9239359000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"closingCurrentLiabilities":{"value":1802823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"closingCapitalEmployed":{"value":7436536000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1873000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7327741000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"closingCash":{"value":517802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":167518000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24635000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-28","end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"pretaxIncome":{"value":192153000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-28","end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"effectiveTaxRate":{"value":0.1282051282051282,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":165491076.92307693,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.592729392829291; cashConversion: 219.89219068995573; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27)
roce component 1 (2018-02-27) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28)
2014-12-271.11UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":255096000,"capex":{"accession":"0001564590-17-002622","end":"2014-12-27","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002622","end":"2014-12-27","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":23019801000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"netIncome":{"value":-72914000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"operatingIncome":{"value":252256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"openingParentEquity":{"value":1843764000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":179744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27"},"closingParentEquity":{"value":1622032000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":343659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"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":-72914000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35968000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"pretaxIncome":{"value":-36946000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001564590-17-002622","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1081590149280613; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27

fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)
cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28)
roce component 1 (2017-02-28)

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
2025-12-2739,424,000,000.003.041.71
Inputs & filings

revenue: 39424000000; operatingIncome: 1199000000; netIncome: 676000000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2024-12-2837,877,000,000.002.901.30
Inputs & filings

revenue: 37877000000; operatingIncome: 1099000000; netIncome: 494000000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2023-12-3035,597,000,000.002.861.42
Inputs & filings

revenue: 35597000000; operatingIncome: 1017000000; netIncome: 506000000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2022-12-3134,057,000,000.001.740.78
Inputs & filings

revenue: 34057000000; operatingIncome: 594000000; netIncome: 265000000

revenue (2025-02-13)
operatingIncome (2025-02-13)
netIncome (2025-02-13)
2022-01-0129,487,000,000.001.440.56
Inputs & filings

revenue: 29487000000; operatingIncome: 424000000; netIncome: 164000000

revenue (2024-02-15)
operatingIncome (2024-02-15)
netIncome (2024-02-15)
2021-01-0222,885,000,000.00-0.34-0.99
Inputs & filings

revenue: 22885000000; operatingIncome: -77000000; netIncome: -226000000

revenue (2023-02-17)
operatingIncome (2023-02-17)
netIncome (2023-02-17)
2019-12-2825,939,000,000.002.691.48
Inputs & filings

revenue: 25939000000; operatingIncome: 699000000; netIncome: 385000000

revenue (2022-02-17)
operatingIncome (2022-02-17)
netIncome (2022-02-17)
2018-12-2924,175,000,000.002.721.68
Inputs & filings

revenue: 24175000000; operatingIncome: 658000000; netIncome: 407000000

revenue (2021-02-16)
operatingIncome (2021-02-16)
netIncome (2021-02-16)
2017-12-3024,147,000,000.002.441.84
Inputs & filings

revenue: 24147000000; operatingIncome: 588000000; netIncome: 444000000

revenue (2020-02-13)
operatingIncome (2020-02-13)
netIncome (2020-02-13)
2016-12-3122,919,000,000.001.830.92
Inputs & filings

revenue: 22919000000; operatingIncome: 419000000; netIncome: 210000000

revenue (2019-02-14)
operatingIncome (2019-02-14)
netIncome (2019-02-14)
2016-01-0223,127,532,000.000.820.72
Inputs & filings

revenue: 23127532000; operatingIncome: 189828000; netIncome: 167518000

revenue (2018-02-27)
operatingIncome (2018-02-27)
netIncome (2018-02-27)
2014-12-2723,019,801,000.001.10-0.32
Inputs & filings

revenue: 23019801000; operatingIncome: 252256000; netIncome: -72914000

revenue (2017-02-28)
operatingIncome (2017-02-28)
netIncome (2017-02-28)

US Foods Holding Corp. (USFD) P/E ratio history

The interactive P/E chart contains all 542 stored weekly price points (2016-05-27–2026-10-08); 490 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

9 eligible fiscal-year-end observations span 2016-12-31–2025-12-27. Latest eligible diluted P/E: 25.98×; basic P/E: 25.63×, 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 (12 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-272025-12-2676.37Adjusted close25.6325.98Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2024-12-282024-12-2768.17Adjusted close33.2533.75Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-12-302023-12-2945.41Adjusted close21.7322.48Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2022-12-312022-12-3034.02Adjusted close33.3533.68Basic EPS (2025-02-13) Diluted EPS (2025-02-13)
2022-01-012021-12-3134.83Adjusted close63.3364.50Basic EPS (2024-02-15) Diluted EPS (2024-02-15)
2021-01-022020-12-3133.31Adjusted closeUnavailableUnavailableBasic EPS (2023-02-17) Diluted EPS (2023-02-17)
2019-12-282019-12-2741.77Adjusted close23.6023.87Basic EPS (2022-02-17) Diluted EPS (2022-02-17)
2018-12-292018-12-2831.18Adjusted close16.5916.67Basic EPS (2021-02-16) Diluted EPS (2021-02-16)
2017-12-302017-12-2931.93Adjusted close15.9716.21Basic EPS (2020-02-13) Diluted EPS (2020-02-13)
2016-12-312016-12-3027.48Adjusted close26.1726.68Basic EPS (2019-02-14) Diluted EPS (2019-02-14)
2016-01-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-27) Diluted EPS (2018-02-27)
2014-12-27UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-28) Diluted EPS (2017-02-28)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

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