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VALMONT INDUSTRIES INC (VMI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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VALMONT INDUSTRIES INC (VMI) · NYSE · USD · Sector unavailable · CIK 0000102729
Annual coverage: 2008-12-27–2025-12-27 (19 periods). Financial snapshot built 2026-10-09.
VMI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-27 | 205.85 | Unavailable | Inputs & filingsrevenue: 4104102000; averageDilutedShares: 19937000; 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 (2026-02-24)averageDilutedShares (2026-02-24) |
| 2024-12-28 | 201.13 | Unavailable | Inputs & filingsrevenue: 4075034000; averageDilutedShares: 20261000; 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 (2026-02-24)averageDilutedShares (2026-02-24) |
| 2023-12-30 | 197.30 | Unavailable | Inputs & filingsrevenue: 4174598000; averageDilutedShares: 21159000; 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 (2026-02-24)averageDilutedShares (2026-02-24) |
| 2022-12-31 | 201.36 | Unavailable | Inputs & filingsrevenue: 4345250000; averageDilutedShares: 21580000; 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 (2025-02-25)averageDilutedShares (2025-02-25) |
| 2022-12-24 | Unavailable | Unavailable | Inputs & filingsrevenue: 4345250000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2023-03-01) |
| 2021-12-25 | 162.92 | Unavailable | Inputs & filingsrevenue: 3501575000; averageDilutedShares: 21493000; 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 (2024-02-28)averageDilutedShares (2024-02-28) |
| 2020-12-26 | 135.14 | Unavailable | Inputs & filingsrevenue: 2895355000; averageDilutedShares: 21425000; 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 (2023-03-01)averageDilutedShares (2023-03-01) |
| 2019-12-28 | 127.11 | Unavailable | Inputs & filingsrevenue: 2766976000; averageDilutedShares: 21769000; 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 (2022-02-23)averageDilutedShares (2022-02-23) |
| 2018-12-29 | 122.83 | Unavailable | Inputs & filingsrevenue: 2757144000; averageDilutedShares: 22446000; 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 (2021-02-24)averageDilutedShares (2021-02-24) |
| 2017-12-30 | 120.77 | Unavailable | Inputs & filingsrevenue: 2745967000; averageDilutedShares: 22738000; 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 (2020-02-26)averageDilutedShares (2020-02-26) |
| 2016-12-31 | 111.04 | Unavailable | Inputs & filingsrevenue: 2521676000; averageDilutedShares: 22709000; 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 (2019-02-27)averageDilutedShares (2019-02-27) |
| 2015-12-26 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 23405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2018-02-28) |
| 2014-12-27 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 25932000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-03-01) |
| 2013-12-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 26899000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-02-24) |
| 2012-12-29 | 118.43 | Unavailable | Inputs & filingsrevenue: 3169556000; averageDilutedShares: 26764000; 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 (2013-02-26)averageDilutedShares (2015-02-25) |
| 2011-12-31 | 104.25 | Unavailable | Inputs & filingsrevenue: 2767778000; averageDilutedShares: 26550000; 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 (2013-02-26)averageDilutedShares (2014-02-25) |
| 2010-12-25 | 76.92 | Unavailable | Inputs & filingsrevenue: 2032428000; averageDilutedShares: 26422000; 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 (2013-02-26)averageDilutedShares (2013-02-26) |
| 2009-12-26 | 70.14 | Unavailable | Inputs & filingsrevenue: 1843950000; averageDilutedShares: 26289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-28)averageDilutedShares (2012-02-28) |
| 2008-12-27 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-27 | 7.59 | 88.06 | 16.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":311449000,"capex":{"accession":"0000102729-26-000007","end":"2025-12-27","filed":"2026-02-24","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-26-000007","end":"2025-12-27","filed":"2026-02-24","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4104102000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"netIncome":{"value":353688000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"operatingIncome":{"value":415576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"openingAssets":{"value":3329972000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":811425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":2518547000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1542094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","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":1736359000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"openingCash":{"value":164315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","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":3369329000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":731620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":2637709000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1632787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0000102729-26-000007","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":1727044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"closingCash":{"value":187140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0000102729-26-000007","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":334784000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"incomeTaxExpense":{"value":23864000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2578128000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.588724646707123; cashConversion: 88.05755355002148; roce: 16.119292758156305 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-28 | 12.10 | 140.67 | 19.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":493227000,"capex":{"accession":"0000102729-26-000007","end":"2024-12-28","filed":"2026-02-24","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-26-000007","end":"2024-12-28","filed":"2026-02-24","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4075034000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"netIncome":{"value":350624000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"operatingIncome":{"value":524584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"openingAssets":{"value":3477448000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":723102000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":2754346000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1354280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-24","accession":"0000102729-26-000007","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":2060376000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"openingCash":{"value":203041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3329972000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":811425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":2518547000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1542094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","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":1736359000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"closingCash":{"value":164315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","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":348259000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"incomeTaxExpense":{"value":117978000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2636446500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.103629074015087; cashConversion: 140.67120334033038; roce: 19.897388397602604 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-30 | 5.03 | 144.92 | 10.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":210004000,"capex":{"accession":"0000102729-26-000007","end":"2023-12-30","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-26-000007","end":"2023-12-30","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4174598000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"netIncome":{"value":144912000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"operatingIncome":{"value":291557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"openingAssets":{"value":3556996000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000102729-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":803993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000102729-24-000013","form":"10-K"},"openingCapitalEmployed":{"value":2753003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1580847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"openingTotalEquity":{"value":1641712000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingCash":{"value":185406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000102729-24-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.030520303990947; cashConversion: 144.91829524124987; roce: 10.587925333949237 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25) |
| 2022-12-31 | 5.36 | 91.63 | 15.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":232977000,"capex":{"accession":"0000102729-25-000009","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2021-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-25-000009","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2021-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4345250000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"netIncome":{"value":254251000,"tag":"ProfitLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"operatingIncome":{"value":433249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"openingAssets":{"value":3447249000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-02-28","accession":"0000102729-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":765856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-25"},"openingParentEquity":{"value":1386847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"openingTotalEquity":{"value":1413597000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingCash":{"value":177232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.361647776307462; cashConversion: 91.6326779442362; roce: 15.944697441997233 fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25) roce component 1 (2023-03-01) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01) |
| 2022-12-24 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4345250000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-26","end":"2022-12-24","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":433249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-24","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingAssets":{"value":3447249000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-02-28","accession":"0000102729-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":765856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-25"},"openingParentEquity":{"value":1386847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"openingTotalEquity":{"value":1413597000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingCash":{"value":177232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2021-12-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-24 fcfMargin component 1 (2023-03-01)roce component 1 (2023-03-01) · roce component 2 (2024-02-28) · roce component 3 (2023-03-01) |
| 2021-12-25 | -1.20 | -21.17 | 11.56 | Inputs & filingsCalculation inputs: 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fcfMargin: 7.238974149974702; cashConversion: 147.4466932584823; roce: 9.881411516513044 fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01) roce component 1 (2021-02-24) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24) |
| 2019-12-28 | 7.60 | 138.19 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":210189000,"capex":{"accession":"0000102729-22-000008","end":"2019-12-28","filed":"2022-02-23","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-22-000008","end":"2019-12-28","filed":"2022-02-23","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2766976000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"netIncome":{"value":152105000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"operatingIncome":{"value":227905000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"openingAssets":{"value":2583894000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"openingCurrentLiabilities":{"value":409035000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29"},"openingParentEquity":{"value":1059762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"openingTotalEquity":{"value":1175738000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"openingCash":{"value":313210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.596343444973863; cashConversion: 138.18677886985964; 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 2018-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28 fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23) roce component 1 (2022-02-23) · roce component 2 (2021-02-24) · roce component 3 (2020-02-26) · roce component 4 (2022-02-23) · roce component 5 (2021-02-24) |
| 2018-12-29 | 2.94 | 75.21 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":81023000,"capex":{"accession":"0000102729-21-000012","end":"2018-12-29","filed":"2021-02-24","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-21-000012","end":"2018-12-29","filed":"2021-02-24","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2757144000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"netIncome":{"value":107725000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"operatingIncome":{"value":212172000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"openingAssets":{"value":2602250000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":402998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"openingParentEquity":{"value":1112836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"openingTotalEquity":{"value":1184591000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"openingCash":{"value":492805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.9386568129919945; cashConversion: 75.2128103968438; 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 2017-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29 fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24) roce component 1 (2021-02-24) · roce component 2 (2020-02-26) · roce component 3 (2019-02-27) · roce component 4 (2021-02-24) · roce component 5 (2020-02-26) |
| 2017-12-30 | 2.84 | 63.67 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":77882000,"capex":{"accession":"0000102729-20-000004","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-20-000004","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2745967000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"netIncome":{"value":122319000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"operatingIncome":{"value":267080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"openingAssets":{"value":2391731000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"openingCurrentLiabilities":{"value":349848000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":943482000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"openingTotalEquity":{"value":982586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"openingCash":{"value":399948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.836232190700034; cashConversion: 63.67122033371757; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30 fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26) roce component 1 (2020-02-26) · roce component 2 (2019-02-27) · roce component 3 (2018-02-28) · roce component 4 (2020-02-26) · roce component 5 (2019-02-27) |
| 2016-12-31 | 6.94 | 98.04 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":174900000,"capex":{"accession":"0000102729-19-000003","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-19-000003","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2521676000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"netIncome":{"value":178391000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"operatingIncome":{"value":245374000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"openingAssets":{"value":2392382000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"openingCurrentLiabilities":{"value":366554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26"},"openingParentEquity":{"value":918441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"openingTotalEquity":{"value":965211000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"openingCash":{"value":349074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.935863290922387; cashConversion: 98.04306271056275; 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 2015-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27) roce component 1 (2019-02-27) · roce component 2 (2018-02-28) · roce component 3 (2017-03-01) · roce component 4 (2019-02-27) · roce component 5 (2018-02-28) |
| 2015-12-26 | Unavailable | 500.30 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":226799000,"capex":{"accession":"0000102729-18-000008","end":"2015-12-26","filed":"2018-02-28","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-18-000008","end":"2015-12-26","filed":"2018-02-28","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":45333000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"operatingIncome":{"value":131695000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"openingAssets":{"value":2721955000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"openingCurrentLiabilities":{"value":397214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27"},"openingParentEquity":{"value":1201833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K"},"openingTotalEquity":{"value":1250405000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"openingCash":{"value":371579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 500.295590408753; 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 2014-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2018-02-28) · roce component 2 (2017-03-01) · roce component 3 (2016-02-24) · roce component 4 (2018-02-28) · roce component 5 (2017-03-01) |
| 2014-12-27 | Unavailable | 53.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":101073000,"capex":{"accession":"0001628280-17-002033","end":"2014-12-27","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-002033","end":"2014-12-27","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":189318000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"operatingIncome":{"value":357716000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"openingAssets":{"value":2776494000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K"},"openingCurrentLiabilities":{"value":436580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"openingParentEquity":{"value":1522025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K"},"openingTotalEquity":{"value":1544846000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"openingCash":{"value":613706000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 53.38795043260546; 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 (2017-03-01) · fcfMargin component 2 (2017-03-01)cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01) roce component 1 (2017-03-01) · roce component 2 (2016-02-24) · roce component 3 (2015-02-25) · roce component 4 (2017-03-01) · roce component 5 (2016-02-24) |
| 2013-12-28 | Unavailable | 103.29 | 21.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":289689000,"capex":{"accession":"0000102729-16-000009","end":"2013-12-28","filed":"2016-02-24","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-16-000009","end":"2013-12-28","filed":"2016-02-24","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 103.29066533552023; roce: 21.043844883666306 fcfMargin component 1 (2016-02-24) · fcfMargin component 2 (2016-02-24)cashConversion component 1 (2016-02-24) · cashConversion component 2 (2016-02-24) · cashConversion component 3 (2016-02-24) roce component 1 (2014-02-25) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2014-02-25) · roce component 5 (2014-02-25) |
| 2012-12-29 | Unavailable | 41.87 | 18.86 | Inputs & filingsCalculation inputs: 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 41.86534179376852; roce: 18.85961060885163 fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2013-02-26)cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25) roce component 1 (2013-02-26) · roce component 2 (2013-02-26) · roce component 3 (2013-02-26) · roce component 4 (2013-02-26) · roce component 5 (2013-02-26) |
| 2011-12-31 | Unavailable | 28.08 | 14.46 | Inputs & filingsCalculation inputs: 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 28.07533744193301; roce: 14.46029268212316 fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2013-02-26)cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25) roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28) |
| 2010-12-25 | Unavailable | 115.65 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":116128000,"capex":{"accession":"0001047469-13-001680","end":"2010-12-25","filed":"2013-02-26","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001183","end":"2010-12-25","filed":"2011-02-23","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2032428000,"tag":"Revenues","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"netIncome":{"value":100413000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"operatingIncome":{"value":178413000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"openingAssets":{"value":1302139000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-26","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"openingCurrentLiabilities":{"value":256817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-26","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"openingParentEquity":{"value":786261000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"openingTotalEquity":{"value":808307000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"openingCash":{"value":180786000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 115.65036399669366; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25 fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2013-02-26) · fcfMargin component 3 (2013-02-26)cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23) roce component 1 (2013-02-26) · roce component 2 (2012-02-28) · roce component 3 (2011-02-23) · roce component 4 (2013-02-26) · roce component 5 (2012-02-28) |
| 2009-12-26 | Unavailable | 198.38 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":305391000,"capex":{"accession":"0001047469-12-001703","end":"2009-12-26","filed":"2012-02-28","form":"10-K","start":"2008-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001183","end":"2009-12-26","filed":"2011-02-23","form":"10-K","start":"2008-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1843950000,"tag":"Revenues","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"netIncome":{"value":153941000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"operatingIncome":{"value":237994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":640976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"openingCash":{"value":68567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1302139000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-26","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"closingCurrentLiabilities":{"value":256817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-26","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"closingParentEquity":{"value":786261000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"closingTotalEquity":{"value":808307000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"closingCash":{"value":180786000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":150562000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"incomeTaxExpense":{"value":72894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":305391000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"}},"netIncome":{"value":153941000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 198.38184759096018; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26 fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23) roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2011-02-23) |
| 2008-12-27 | Unavailable | 1.25 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1696000,"capex":{"accession":"0001047469-11-001183","end":"2008-12-27","filed":"2011-02-23","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001183","end":"2008-12-27","filed":"2011-02-23","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":136220000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-30","end":"2008-12-27","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"operatingIncome":{"value":228591000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2008-12-27","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":520986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"openingCash":{"value":106532000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":640976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"closingCash":{"value":68567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-27"},"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":132397000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2008-12-27","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2008-12-27","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 1.245044780502129; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27 fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23)cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23) roce component 1 (2011-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-27 | 4,104,102,000.00 | 10.13 | 8.62 | Inputs & filingsrevenue: 4104102000; operatingIncome: 415576000; netIncome: 353688000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2024-12-28 | 4,075,034,000.00 | 12.87 | 8.60 | Inputs & filingsrevenue: 4075034000; operatingIncome: 524584000; netIncome: 350624000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2023-12-30 | 4,174,598,000.00 | 6.98 | 3.47 | Inputs & filingsrevenue: 4174598000; operatingIncome: 291557000; netIncome: 144912000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2022-12-31 | 4,345,250,000.00 | 9.97 | 5.85 | Inputs & filingsrevenue: 4345250000; operatingIncome: 433249000; netIncome: 254251000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2022-12-24 | 4,345,250,000.00 | 9.97 | Unavailable | Inputs & filingsrevenue: 4345250000; operatingIncome: 433249000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-01)operatingIncome (2023-03-01) |
| 2021-12-25 | 3,501,575,000.00 | 8.19 | 5.65 | Inputs & filingsrevenue: 3501575000; operatingIncome: 286785000; netIncome: 197725000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-26 | 2,895,355,000.00 | 7.80 | 4.91 | Inputs & filingsrevenue: 2895355000; operatingIncome: 225953000; netIncome: 142149000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-28 | 2,766,976,000.00 | 8.24 | 5.50 | Inputs & filingsrevenue: 2766976000; operatingIncome: 227905000; netIncome: 152105000 revenue (2022-02-23)operatingIncome (2022-02-23) netIncome (2022-02-23) |
| 2018-12-29 | 2,757,144,000.00 | 7.70 | 3.91 | Inputs & filingsrevenue: 2757144000; operatingIncome: 212172000; netIncome: 107725000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-30 | 2,745,967,000.00 | 9.73 | 4.45 | Inputs & filingsrevenue: 2745967000; operatingIncome: 267080000; netIncome: 122319000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 2,521,676,000.00 | 9.73 | 7.07 | Inputs & filingsrevenue: 2521676000; operatingIncome: 245374000; netIncome: 178391000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-26 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 131695000; netIncome: 45333000 operatingIncome (2018-02-28)netIncome (2018-02-28) |
| 2014-12-27 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 357716000; netIncome: 189318000 operatingIncome (2017-03-01)netIncome (2017-03-01) |
| 2013-12-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 473069000; netIncome: 280460000 operatingIncome (2016-02-24)netIncome (2016-02-24) |
| 2012-12-29 | 3,169,556,000.00 | 12.06 | 7.54 | Inputs & filingsrevenue: 3169556000; operatingIncome: 382296000; netIncome: 238916000 revenue (2013-02-26)operatingIncome (2015-02-25) netIncome (2015-02-25) |
| 2011-12-31 | 2,767,778,000.00 | 9.51 | 8.57 | Inputs & filingsrevenue: 2767778000; operatingIncome: 263310000; netIncome: 237226000 revenue (2013-02-26)operatingIncome (2014-02-25) netIncome (2014-02-25) |
| 2010-12-25 | 2,032,428,000.00 | 8.78 | 4.94 | Inputs & filingsrevenue: 2032428000; operatingIncome: 178413000; netIncome: 100413000 revenue (2013-02-26)operatingIncome (2013-02-26) netIncome (2013-02-26) |
| 2009-12-26 | 1,843,950,000.00 | 12.91 | 8.35 | Inputs & filingsrevenue: 1843950000; operatingIncome: 237994000; netIncome: 153941000 revenue (2012-02-28)operatingIncome (2012-02-28) netIncome (2012-02-28) |
| 2008-12-27 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 228591000; netIncome: 136220000 operatingIncome (2011-02-23)netIncome (2011-02-23) |
VALMONT INDUSTRIES INC (VMI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 927 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
18 eligible fiscal-year-end observations span 2008-12-27–2025-12-27. Latest eligible diluted P/E: 24.55×; basic P/E: 24.38×, 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 (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-27 | 2025-12-26 | 412.20 | Adjusted close | 24.38 | 24.55 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-28 | 2024-12-27 | 306.54 | Adjusted close | 17.71 | 17.83 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-30 | 2023-12-29 | 233.51 | Adjusted close | 34.09 | 34.44 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 330.67 | Adjusted close | 28.09 | 28.46 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2022-12-24 | 2022-12-23 | 335.14 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-25 | 2021-12-23 | 243.13 | Adjusted close | 26.34 | 26.72 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-26 | 2020-12-24 | 169.44 | Adjusted close | 25.67 | 25.79 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-28 | 2019-12-27 | 145.81 | Adjusted close | 21.57 | 21.66 | Basic EPS (2022-02-23) Diluted EPS (2022-02-23) |
| 2018-12-29 | 2018-12-28 | 104.27 | Adjusted close | 22.87 | 23.02 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-30 | 2017-12-29 | 157.17 | Adjusted close | 30.46 | 30.76 | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 132.25 | Adjusted close | 17.22 | 17.33 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2015-12-26 | 2015-12-24 | 100.63 | Adjusted close | 58.51 | 58.85 | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-27 | 2014-12-26 | 118.31 | Adjusted close | 16.55 | 16.69 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-28 | 2013-12-27 | 135.02 | Adjusted close | 12.92 | 13.05 | Basic EPS (2016-02-24) Diluted EPS (2016-02-24) |
| 2012-12-29 | 2012-12-28 | 120.53 | Adjusted close | 13.63 | 13.77 | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2011-12-31 | 2011-12-30 | 81.09 | Adjusted close | 9.35 | 9.43 | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-25 | 2010-12-23 | 76.88 | Adjusted close | 21.24 | 21.53 | Basic EPS (2013-02-26) Diluted EPS (2013-02-26) |
| 2009-12-26 | 2009-12-24 | 72.49 | Adjusted close | 12.50 | 12.65 | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
| 2008-12-27 | 2008-12-26 | 51.86 | Adjusted close | 10.11 | 10.29 | Basic EPS (2011-02-23) Diluted EPS (2011-02-23) |
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