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Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for VALMONT INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-27
16.9116.7915.622.720.66%Basic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
Dividend (2026-02-24)
2024
2024-12-28
17.3117.1924.342.400.78%Basic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
Dividend (2026-02-24)
2023
2023-12-30
6.856.789.932.401.03%Basic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
Dividend (2026-02-24)
2022
2022-12-31
11.7711.6210.802.200.67%Basic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
Dividend (2025-02-25)
2022
2022-12-24
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2021
2021-12-25
9.239.10-1.952.000.82%Basic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
Dividend (2024-02-28)
2020
2020-12-26
6.606.579.781.801.06%Basic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
Dividend (2021-02-24)
2019
2019-12-28
6.766.739.661.501.03%Basic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
Dividend (2021-02-24)
2018
2018-12-29
4.564.533.611.501.44%Basic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
Dividend (2020-02-26)
2017
2017-12-30
5.165.113.431.500.95%Basic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
Dividend (2019-02-27)
2016
2016-12-31
7.687.637.701.501.13%Basic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
Dividend (2018-02-28)
2015
2015-12-26
1.721.719.691.501.49%Basic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
Dividend (2018-02-28)
2014
2014-12-27
7.157.093.901.381.16%Basic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2017-03-01) · Capex (2017-03-01)
Dividend (2017-03-01)
2013
2013-12-28
10.4510.3510.770.980.72%Basic EPS (2016-02-24)
Diluted EPS (2016-02-24)
Operating cash flow (2016-02-24) · Capex (2016-02-24)
Dividend (2016-02-24)
2012
2012-12-29
8.848.753.740.860.71%Basic EPS (2015-02-25)
Diluted EPS (2015-02-25)
Operating cash flow (2015-02-25) · Capex (2015-02-25)
Dividend (2015-02-25)
2011
2011-12-31
8.678.602.510.710.87%Basic EPS (2014-02-25)
Diluted EPS (2014-02-25)
Operating cash flow (2014-02-25) · Capex (2014-02-25)
Dividend (2014-02-25)
2010
2010-12-25
3.623.574.400.650.84%Basic EPS (2013-02-26)
Diluted EPS (2013-02-26)
Operating cash flow (2011-02-23) · Capex (2013-02-26)
Dividend (2013-02-26)
2009
2009-12-26
5.805.7311.620.580.80%Basic EPS (2012-02-28)
Diluted EPS (2012-02-28)
Operating cash flow (2011-02-23) · Capex (2012-02-28)
Dividend (2012-02-28)
2008
2008-12-27
5.135.04Unavailable0.500.95%Basic EPS (2011-02-23)
Diluted EPS (2011-02-23)
Operating cash flow (2011-02-23) · Capex (2011-02-23)
Dividend (2011-02-23)

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
2025-12-27205.85Unavailable
Inputs & filings

revenue: 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)
2024-12-28201.13Unavailable
Inputs & filings

revenue: 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)
2023-12-30197.30Unavailable
Inputs & filings

revenue: 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)
2022-12-31201.36Unavailable
Inputs & filings

revenue: 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)
2022-12-24UnavailableUnavailable
Inputs & filings

revenue: 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)
2021-12-25162.92Unavailable
Inputs & filings

revenue: 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)
2020-12-26135.14Unavailable
Inputs & filings

revenue: 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)
2019-12-28127.11Unavailable
Inputs & filings

revenue: 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)
2018-12-29122.83Unavailable
Inputs & filings

revenue: 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)
2017-12-30120.77Unavailable
Inputs & filings

revenue: 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)
2016-12-31111.04Unavailable
Inputs & filings

revenue: 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)
2015-12-26UnavailableUnavailable
Inputs & filings

revenue: 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)
2014-12-27UnavailableUnavailable
Inputs & filings

revenue: 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)
2013-12-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2012-12-29118.43Unavailable
Inputs & filings

revenue: 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)
2011-12-31104.25Unavailable
Inputs & filings

revenue: 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)
2010-12-2576.92Unavailable
Inputs & filings

revenue: 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)
2009-12-2670.14Unavailable
Inputs & filings

revenue: 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)
2008-12-27UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-277.5988.0616.12
Inputs & filings

Calculation 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)
2024-12-2812.10140.6719.90
Inputs & filings

Calculation 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)
2023-12-305.03144.9210.59
Inputs & filings

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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":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":3477448000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"closingCurrentLiabilities":{"value":723102000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"closingCapitalEmployed":{"value":2754346000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1354280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","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":2060376000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"closingCash":{"value":203041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000102729-25-000009","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":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":143475000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0000102729-26-000007","form":"10-K"},"incomeTaxExpense":{"value":90121000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","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":2753674500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2022-12-315.3691.6315.94
Inputs & filings

Calculation 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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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":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":250863000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"incomeTaxExpense":{"value":108687000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-25","accession":"0000102729-25-000009","form":"10-K"},"pretaxIncome":{"value":363888000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":433249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"averageCapitalEmployed":{"value":2717198000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2681393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3447249000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-03-01","accession":"0000102729-23-000019","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"},"closingCapitalEmployed":{"value":2753003000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3556996000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"closingCurrentLiabilities":{"value":803993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"}}}}; 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)
2022-12-24UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-25"},"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 2022-12-24"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2022-12-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: 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)
2021-12-25-1.20-21.1711.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41852000,"capex":{"accession":"0000102729-24-000013","end":"2021-12-25","filed":"2024-02-28","form":"10-K","start":"2020-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-24-000013","end":"2021-12-25","filed":"2024-02-28","form":"10-K","start":"2020-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3501575000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-28","accession":"0000102729-24-000013","form":"10-K"},"netIncome":{"value":197725000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-28","accession":"0000102729-24-000013","form":"10-K"},"operatingIncome":{"value":286785000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-28","accession":"0000102729-24-000013","form":"10-K"},"openingAssets":{"value":2953160000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingCurrentLiabilities":{"value":673303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact 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consolidated equity and cash missing, ambiguous or from different filings at 2021-12-25"},"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 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filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":286785000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"averageCapitalEmployed":{"value":2480625000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2279857000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2953160000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":673303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"closingCapitalEmployed":{"value":2681393000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3447249000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"closingCurrentLiabilities":{"value":765856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"}},"roe":{"commonNetIncome":{"value":195630000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"averageCommonEquity":{"value":1284454500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1182062000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1182062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-26","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingCommonEquity":{"value":1386847000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1386847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-25","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]}}}}; fcfMargin: -1.1952335734633701; cashConversion: -21.166772031862436; roce: 11.560997732426303

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2022-02-23) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2020-12-267.24147.459.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":209594000,"capex":{"accession":"0000102729-23-000019","end":"2020-12-26","filed":"2023-03-01","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102729-23-000019","end":"2020-12-26","filed":"2023-03-01","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2895355000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"netIncome":{"value":142149000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"operatingIncome":{"value":225953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingAssets":{"value":2807216000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":513779000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"openingParentEquity":{"value":1144338000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"openingTotalEquity":{"value":1189745000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"openingCash":{"value":353542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-24","accession":"0000102729-21-000012","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 2019-12-28"},"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":2953160000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"closingCurrentLiabilities":{"value":673303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-26"},"closingParentEquity":{"value":1182062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-02-28","accession":"0000102729-24-000013","form":"10-K"},"closingTotalEquity":{"value":1207836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-26","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"closingCash":{"value":400726000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-23","accession":"0000102729-22-000008","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 2020-12-26"},"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":140693000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"incomeTaxExpense":{"value":49615000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"pretaxIncome":{"value":192768000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":225953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"averageCapitalEmployed":{"value":2286647000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2293437000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2807216000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"openingCurrentLiabilities":{"value":513779000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"closingCapitalEmployed":{"value":2279857000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2953160000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"closingCurrentLiabilities":{"value":673303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"}},"roe":{"commonNetIncome":{"value":140693000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"averageCommonEquity":{"value":1163200000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1144338000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1144338000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingCommonEquity":{"value":1182062000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1182062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-26","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]}}}}; 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)
2019-12-287.60138.19Unavailable
Inputs & filings

Calculation 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; 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":2807216000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"closingCurrentLiabilities":{"value":513779000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"closingParentEquity":{"value":1144338000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"closingTotalEquity":{"value":1189745000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-01","accession":"0000102729-23-000019","form":"10-K"},"closingCash":{"value":353542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-24","accession":"0000102729-21-000012","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 2019-12-28"},"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":146408000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"incomeTaxExpense":{"value":47753000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"pretaxIncome":{"value":199858000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"effectiveTaxRate":{"value":0.23893464359695385,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":173450600.05103624,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2018-12-292.9475.21Unavailable
Inputs & filings

Calculation 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; 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":2583894000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"closingCurrentLiabilities":{"value":409035000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29"},"closingParentEquity":{"value":1059762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"closingTotalEquity":{"value":1175738000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-23","accession":"0000102729-22-000008","form":"10-K"},"closingCash":{"value":313210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000102729-20-000004","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":101770000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"incomeTaxExpense":{"value":45608000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9386568129919945; 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)
2017-12-302.8463.67Unavailable
Inputs & filings

Calculation 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; 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":2602250000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"closingCurrentLiabilities":{"value":402998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"closingParentEquity":{"value":1112836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"closingTotalEquity":{"value":1184591000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-24","accession":"0000102729-21-000012","form":"10-K"},"closingCash":{"value":492805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-28","accession":"0000102729-18-000008","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 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":116240000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"incomeTaxExpense":{"value":106145000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000102729-20-000004","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":{"roe":{"commonNetIncome":{"value":116240000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"averageCommonEquity":{"value":1028159000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":943482000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":943482000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingCommonEquity":{"value":1112836000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1112836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-30","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]}}}}; 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)
2016-12-316.9498.04Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2391731000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"closingCurrentLiabilities":{"value":349848000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":943482000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"closingTotalEquity":{"value":982586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000102729-20-000004","form":"10-K"},"closingCash":{"value":399948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000102729-19-000003","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":173232000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"incomeTaxExpense":{"value":42063000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-27","accession":"0000102729-19-000003","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":{"roe":{"commonNetIncome":{"value":173232000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"averageCommonEquity":{"value":930961500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":918441000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":918441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingCommonEquity":{"value":943482000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":943482000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]}}}}; 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)
2015-12-26Unavailable500.30Unavailable
Inputs & filings

Calculation 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; 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":2392382000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"closingCurrentLiabilities":{"value":366554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26"},"closingParentEquity":{"value":918441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"closingTotalEquity":{"value":965211000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-27","accession":"0000102729-19-000003","form":"10-K"},"closingCash":{"value":349074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-28","accession":"0000102729-18-000008","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 2015-12-26"},"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":40117000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"incomeTaxExpense":{"value":47427000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-28","accession":"0000102729-18-000008","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":{"roe":{"commonNetIncome":{"value":40117000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"averageCommonEquity":{"value":1060137000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1201833000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1201833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingCommonEquity":{"value":918441000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":918441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-26","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]}}}}; 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)
2014-12-27Unavailable53.39Unavailable
Inputs & filings

Calculation 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; 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":2721955000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"closingCurrentLiabilities":{"value":397214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27"},"closingParentEquity":{"value":1201833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K"},"closingTotalEquity":{"value":1250405000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-28","accession":"0000102729-18-000008","form":"10-K"},"closingCash":{"value":371579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-28","accession":"0000102729-18-000008","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 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":183976000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-01","accession":"0001628280-17-002033","form":"10-K"},"incomeTaxExpense":{"value":94894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-01","accession":"0001628280-17-002033","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":{"roe":{"commonNetIncome":{"value":183976000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"averageCommonEquity":{"value":1361929000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1522025000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1522025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingCommonEquity":{"value":1201833000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1201833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-27","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]}}}}; 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)
2013-12-28Unavailable103.2921.04
Inputs & filings

Calculation 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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2012-12-29"},"openingParentEquity":{"value":1349912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"openingTotalEquity":{"value":1407010000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K"},"openingCash":{"value":414129000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-24","accession":"0000102729-16-000009","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 2012-12-29"},"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":2776494000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K"},"closingCurrentLiabilities":{"value":436580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different 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at 2013-12-28"},"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":278489000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K"},"incomeTaxExpense":{"value":157781000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":473069000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"averageCapitalEmployed":{"value":2248016000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2156118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2568551000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"openingCurrentLiabilities":{"value":412433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"closingCapitalEmployed":{"value":2339914000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2776494000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"closingCurrentLiabilities":{"value":436580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"}},"roe":{"commonNetIncome":{"value":278489000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"averageCommonEquity":{"value":1435968500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1349912000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1349912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingCommonEquity":{"value":1522025000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1522025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-28","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]}}}}; 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)
2012-12-29Unavailable41.8718.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100023000,"capex":{"accession":"0001047469-15-001179","end":"2012-12-29","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-001179","end":"2012-12-29","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3169556000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"netIncome":{"value":238916000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K"},"operatingIncome":{"value":382296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K"},"openingAssets":{"value":2306076000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"openingCurrentLiabilities":{"value":408070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":1146962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"openingTotalEquity":{"value":1197911000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K"},"openingCash":{"value":362894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001047469-15-001179","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 2011-12-31"},"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":2568551000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K"},"closingCurrentLiabilities":{"value":412433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"closingParentEquity":{"value":1349912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"closingTotalEquity":{"value":1407010000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-24","accession":"0000102729-16-000009","form":"10-K"},"closingCash":{"value":414129000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-24","accession":"0000102729-16-000009","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 2012-12-29"},"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":234072000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K"},"incomeTaxExpense":{"value":126502000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting 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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)
2011-12-31Unavailable28.0814.46
Inputs & filings

Calculation inputs: 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assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25"},"openingParentEquity":{"value":915892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"openingTotalEquity":{"value":1010127000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"openingCash":{"value":346904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, 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assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":1146962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"closingTotalEquity":{"value":1197911000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001047469-15-001179","form":"10-K"},"closingCash":{"value":362894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001047469-15-001179","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 2011-12-31"},"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":228308000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"incomeTaxExpense":{"value":4590000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001047469-14-001292","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":{"roce":{"operatingIncome":{"value":263310000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"averageCapitalEmployed":{"value":1820917500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1743829000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2090743000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"openingCurrentLiabilities":{"value":346914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"closingCapitalEmployed":{"value":1898006000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2306076000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"closingCurrentLiabilities":{"value":408070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"}},"roe":{"commonNetIncome":{"value":228308000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"averageCommonEquity":{"value":1031427000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":915892000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":915892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2010-12-25","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingCommonEquity":{"value":1146962000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1146962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000102729.json"},{"container":"original_companyfacts","file":"CIK0000102729.json","sha256":"d40733783a6e3b3fc4d3d25b72cd24c888aada05b1dc6f22d01971fee7c613e5"}]}}}}; 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)
2010-12-25Unavailable115.65Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2090743000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"closingCurrentLiabilities":{"value":346914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25"},"closingParentEquity":{"value":915892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-28","accession":"0001047469-12-001703","form":"10-K"},"closingTotalEquity":{"value":1010127000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"closingCash":{"value":346904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001047469-14-001292","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":94379000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001047469-13-001680","form":"10-K"},"incomeTaxExpense":{"value":55008000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001047469-13-001680","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":116128000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"}},"netIncome":{"value":100413000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2011-02-23","accession":"0001047469-11-001183","form":"10-K"}}}}; 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)
2009-12-26Unavailable198.38Unavailable
Inputs & filings

Calculation 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)
2008-12-27Unavailable1.25Unavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-274,104,102,000.0010.138.62
Inputs & filings

revenue: 4104102000; operatingIncome: 415576000; netIncome: 353688000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2024-12-284,075,034,000.0012.878.60
Inputs & filings

revenue: 4075034000; operatingIncome: 524584000; netIncome: 350624000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2023-12-304,174,598,000.006.983.47
Inputs & filings

revenue: 4174598000; operatingIncome: 291557000; netIncome: 144912000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2022-12-314,345,250,000.009.975.85
Inputs & filings

revenue: 4345250000; operatingIncome: 433249000; netIncome: 254251000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2022-12-244,345,250,000.009.97Unavailable
Inputs & filings

revenue: 4345250000; operatingIncome: 433249000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-03-01)
operatingIncome (2023-03-01)
2021-12-253,501,575,000.008.195.65
Inputs & filings

revenue: 3501575000; operatingIncome: 286785000; netIncome: 197725000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-262,895,355,000.007.804.91
Inputs & filings

revenue: 2895355000; operatingIncome: 225953000; netIncome: 142149000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-282,766,976,000.008.245.50
Inputs & filings

revenue: 2766976000; operatingIncome: 227905000; netIncome: 152105000

revenue (2022-02-23)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-292,757,144,000.007.703.91
Inputs & filings

revenue: 2757144000; operatingIncome: 212172000; netIncome: 107725000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-302,745,967,000.009.734.45
Inputs & filings

revenue: 2745967000; operatingIncome: 267080000; netIncome: 122319000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-312,521,676,000.009.737.07
Inputs & filings

revenue: 2521676000; operatingIncome: 245374000; netIncome: 178391000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2015-12-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 131695000; netIncome: 45333000

operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 357716000; netIncome: 189318000

operatingIncome (2017-03-01)
netIncome (2017-03-01)
2013-12-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 473069000; netIncome: 280460000

operatingIncome (2016-02-24)
netIncome (2016-02-24)
2012-12-293,169,556,000.0012.067.54
Inputs & filings

revenue: 3169556000; operatingIncome: 382296000; netIncome: 238916000

revenue (2013-02-26)
operatingIncome (2015-02-25)
netIncome (2015-02-25)
2011-12-312,767,778,000.009.518.57
Inputs & filings

revenue: 2767778000; operatingIncome: 263310000; netIncome: 237226000

revenue (2013-02-26)
operatingIncome (2014-02-25)
netIncome (2014-02-25)
2010-12-252,032,428,000.008.784.94
Inputs & filings

revenue: 2032428000; operatingIncome: 178413000; netIncome: 100413000

revenue (2013-02-26)
operatingIncome (2013-02-26)
netIncome (2013-02-26)
2009-12-261,843,950,000.0012.918.35
Inputs & filings

revenue: 1843950000; operatingIncome: 237994000; netIncome: 153941000

revenue (2012-02-28)
operatingIncome (2012-02-28)
netIncome (2012-02-28)
2008-12-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
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
2025-12-272025-12-26412.20Adjusted close24.3824.55Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-282024-12-27306.54Adjusted close17.7117.83Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-302023-12-29233.51Adjusted close34.0934.44Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-312022-12-30330.67Adjusted close28.0928.46Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2022-12-242022-12-23335.14Adjusted closeUnavailableUnavailable Source unavailable
2021-12-252021-12-23243.13Adjusted close26.3426.72Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-262020-12-24169.44Adjusted close25.6725.79Basic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-282019-12-27145.81Adjusted close21.5721.66Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-292018-12-28104.27Adjusted close22.8723.02Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-302017-12-29157.17Adjusted close30.4630.76Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-30132.25Adjusted close17.2217.33Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-262015-12-24100.63Adjusted close58.5158.85Basic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-272014-12-26118.31Adjusted close16.5516.69Basic EPS (2017-03-01) Diluted EPS (2017-03-01)
2013-12-282013-12-27135.02Adjusted close12.9213.05Basic EPS (2016-02-24) Diluted EPS (2016-02-24)
2012-12-292012-12-28120.53Adjusted close13.6313.77Basic EPS (2015-02-25) Diluted EPS (2015-02-25)
2011-12-312011-12-3081.09Adjusted close9.359.43Basic EPS (2014-02-25) Diluted EPS (2014-02-25)
2010-12-252010-12-2376.88Adjusted close21.2421.53Basic EPS (2013-02-26) Diluted EPS (2013-02-26)
2009-12-262009-12-2472.49Adjusted close12.5012.65Basic EPS (2012-02-28) Diluted EPS (2012-02-28)
2008-12-272008-12-2651.86Adjusted close10.1110.29Basic EPS (2011-02-23) Diluted EPS (2011-02-23)

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