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Annual data and sources

Waste Connections, Inc. (WCN) · NYSE · USD · Sector unavailable · CIK 0001318220

Annual coverage: 2014-12-31–2025-12-31 (12 periods). Financial snapshot built 2026-10-09.

WCN 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 Waste Connections, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
4.184.174.791.300.73%Basic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
Dividend (2026-02-12)
2024
2024-12-31
2.392.394.531.170.68%Basic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
Dividend (2026-02-12)
2023
2023-12-31
2.962.954.621.050.70%Basic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
Dividend (2026-02-12)
2022
2022-12-31
3.253.244.300.950.71%Basic EPS (2025-02-13)
Diluted EPS (2025-02-13)
Operating cash flow (2025-02-13) · Capex (2025-02-13)
Dividend (2025-02-13)
2021
2021-12-31
2.372.363.640.850.62%Basic EPS (2024-02-14)
Diluted EPS (2024-02-14)
Operating cash flow (2024-02-14) · Capex (2024-02-14)
Dividend (2024-02-14)
2020
2020-12-31
0.780.783.080.760.75%Basic EPS (2023-02-16)
Diluted EPS (2023-02-16)
Operating cash flow (2023-02-16) · Capex (2023-02-16)
Dividend (2023-02-16)
2019
2019-12-31
2.152.143.430.670.75%Basic EPS (2022-02-17)
Diluted EPS (2022-02-17)
Operating cash flow (2022-02-17) · Capex (2022-02-17)
Dividend (2022-02-17)
2018
2018-12-31
2.072.073.270.580.81%Basic EPS (2021-02-18)
Diluted EPS (2021-02-18)
Operating cash flow (2021-02-18) · Capex (2021-02-18)
Dividend (2021-02-18)
2017
2017-12-31
2.192.182.680.500.73%Basic EPS (2020-02-13)
Diluted EPS (2020-02-13)
Operating cash flow (2020-02-13) · Capex (2020-02-13)
Dividend (2020-02-13)
2016
2016-12-31
1.071.071.950.410.82%Basic EPS (2019-02-14)
Diluted EPS (2019-02-14)
Operating cash flow (2019-02-14) · Capex (2019-02-14)
Dividend (2019-02-14)
2015
2015-12-31
-0.23-0.230.810.160.51%Basic EPS (2018-02-15)
Diluted EPS (2018-02-15)
Operating cash flow (2018-02-15) · Capex (2018-02-15)
Dividend (2018-02-15)
2014
2014-12-31
0.250.240.320.060.16%Basic EPS (2017-02-27)
Diluted EPS (2017-02-27)
Operating cash flow (2017-02-27) · Capex (2017-02-27)
Dividend (2017-02-27)

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
2025-12-3136.70Unavailable
Inputs & filings

revenue: 9466915000; averageDilutedShares: 257976741; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 255614663

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2024-12-3134.48Unavailable
Inputs & filings

revenue: 8919591000; averageDilutedShares: 258662190; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 258019389

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2023-12-3131.07Unavailable
Inputs & filings

revenue: 8021951000; averageDilutedShares: 258149244; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 257600479

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2025-02-13)
2022-12-3127.95Unavailable
Inputs & filings

revenue: 7211859000; averageDilutedShares: 258038801; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 257145716

revenue (2025-02-13)
averageDilutedShares (2025-02-13)
periodEndShares (2024-02-14)
2021-12-3123.50Unavailable
Inputs & filings

revenue: 6151361000; averageDilutedShares: 261728470; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 260212496

revenue (2024-02-14)
averageDilutedShares (2024-02-14)
periodEndShares (2023-02-16)
2020-12-3120.65Unavailable
Inputs & filings

revenue: 5445990000; averageDilutedShares: 263687539; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 262824990

revenue (2023-02-16)
averageDilutedShares (2023-02-16)
periodEndShares (2022-02-17)
2019-12-3120.37Unavailable
Inputs & filings

revenue: 5388679000; averageDilutedShares: 264526561; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 263618161

revenue (2022-02-17)
averageDilutedShares (2022-02-17)
periodEndShares (2021-02-18)
2018-12-3118.62Unavailable
Inputs & filings

revenue: 4922941000; averageDilutedShares: 264395618; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 263141413

revenue (2021-02-18)
averageDilutedShares (2021-02-18)
periodEndShares (2020-02-13)
2017-12-3117.52Unavailable
Inputs & filings

revenue: 4630488000; averageDilutedShares: 264302411; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 263494670

revenue (2020-02-13)
averageDilutedShares (2020-02-13)
periodEndShares (2019-02-14)
2016-12-3114.61Unavailable
Inputs & filings

revenue: 3375863000; averageDilutedShares: 231081496; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 591307359.75

revenue (2019-02-14)
averageDilutedShares (2019-02-14)
periodEndShares (2018-02-15)
2015-12-315.08Unavailable
Inputs & filings

revenue: 2117287000; averageDilutedShares: 416785266; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 929292408.28125

revenue (2018-02-15)
averageDilutedShares (2018-02-15)
periodEndShares (2017-02-27)
2014-12-312.19Unavailable
Inputs & filings

revenue: 2079166000; averageDilutedShares: 947604478.21875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-27)
averageDilutedShares (2017-02-27)

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
2025-12-3113.04114.709.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1234841000,"capex":{"accession":"0001104659-26-013700","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-013700","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9466915000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"netIncome":{"value":1076557000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"operatingIncome":{"value":1710174000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"openingAssets":{"value":19817809000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"openingCurrentLiabilities":{"value":1878834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"openingCapitalEmployed":{"value":17938975000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7860354000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"openingTotalEquity":{"value":7860354000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"openingCash":{"value":62366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"openingCommonEquity":{"value":7860354000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":21129363000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"closingCurrentLiabilities":{"value":2124261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"closingCapitalEmployed":{"value":19005102000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8245381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"closingTotalEquity":{"value":8245381000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"closingCash":{"value":45968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"closingCommonEquity":{"value":8245381000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1076557000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":341359000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"pretaxIncome":{"value":1417916000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"effectiveTaxRate":{"value":0.24074698360128527,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1298454768.0666556,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18472038500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":8052867500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.043752901552406; cashConversion: 114.70279790108653; roce: 9.258176892604462

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2024-12-3113.15190.246.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1172939000,"capex":{"accession":"0001104659-26-013700","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-013700","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8919591000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"netIncome":{"value":616570000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"operatingIncome":{"value":1067659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"openingAssets":{"value":17915876000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"openingCurrentLiabilities":{"value":1687932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001558370-25-000893","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":7692809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001558370-25-000893","form":"10-K"},"openingTotalEquity":{"value":7697781000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"openingCash":{"value":78399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001558370-25-000893","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 2023-12-31"},"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":19817809000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"closingCurrentLiabilities":{"value":1878834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"closingCapitalEmployed":{"value":17938975000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7860354000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"closingTotalEquity":{"value":7860354000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"closingCash":{"value":62366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"closingCommonEquity":{"value":7860354000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":617573000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":146363000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"pretaxIncome":{"value":762933000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001104659-26-013700","form":"10-K"},"effectiveTaxRate":{"value":0.19184253401019485,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":862836591.9812094,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":1067659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-13","accession":"0001558370-25-000893","form":"10-K"},"averageCapitalEmployed":{"value":17083459500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":16227944000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":17915876000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001558370-25-000893","form":"10-K"},"openingCurrentLiabilities":{"value":1687932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001558370-25-000893","form":"10-K"},"closingCapitalEmployed":{"value":17938975000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":19817809000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-13","accession":"0001558370-25-000893","form":"10-K"},"closingCurrentLiabilities":{"value":1878834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-13","accession":"0001558370-25-000893","form":"10-K"}}}}; fcfMargin: 13.15014331935175; cashConversion: 190.2361451254521; roce: 6.249665063449239

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2025-02-13) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2025-02-13) · roce component 5 (2025-02-13)
2023-12-3114.87156.377.76
Inputs & filings

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fcfMargin: 14.869412690254528; cashConversion: 156.36816259540183; roce: 7.763364059119299

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2024-02-14) · roce component 2 (2024-02-14) · roce component 3 (2024-02-14) · roce component 4 (2024-02-14) · roce component 5 (2024-02-14)
2022-12-3115.39132.758.54
Inputs & filings

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fcfMargin: 15.388750667477; cashConversion: 132.75283163536886; roce: 8.540576210955443

fcfMargin component 1 (2025-02-13) · fcfMargin component 2 (2025-02-13) · fcfMargin component 3 (2025-02-13)
cashConversion component 1 (2025-02-13) · cashConversion component 2 (2025-02-13) · cashConversion component 3 (2025-02-13)
roce component 1 (2023-02-16) · roce component 2 (2023-02-16) · roce component 3 (2023-02-16) · roce component 4 (2023-02-16) · roce component 5 (2023-02-16)
2021-12-3115.51154.237.87
Inputs & filings

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fcfMargin: 15.507364955495214; cashConversion: 154.23297746605033; roce: 7.866742880526753

fcfMargin component 1 (2024-02-14) · fcfMargin component 2 (2024-02-14) · fcfMargin component 3 (2024-02-14)
cashConversion component 1 (2024-02-14) · cashConversion component 2 (2024-02-14) · cashConversion component 3 (2024-02-14)
roce component 1 (2022-02-17) · roce component 2 (2022-02-17) · roce component 3 (2022-02-17) · roce component 4 (2022-02-17) · roce component 5 (2022-02-17)
2020-12-3114.90397.793.21
Inputs & filings

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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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":204677000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001558370-23-001404","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49922000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001558370-23-001404","form":"10-K"},"pretaxIncome":{"value":253914000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001558370-23-001404","form":"10-K"},"effectiveTaxRate":{"value":0.1966098757847145,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":331340582.14986175,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":412428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-18","accession":"0001558370-21-001174","form":"10-K"},"averageCapitalEmployed":{"value":12847088500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":12730467000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":13737695000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001558370-21-001174","form":"10-K"},"openingCurrentLiabilities":{"value":1007228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001558370-21-001174","form":"10-K"},"closingCapitalEmployed":{"value":12963710000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":13992364000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-18","accession":"0001558370-21-001174","form":"10-K"},"closingCurrentLiabilities":{"value":1028654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-18","accession":"0001558370-21-001174","form":"10-K"}}}}; fcfMargin: 14.900284429460942; cashConversion: 397.794031138476; roce: 3.2102837930944434

fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16)
cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16)
roce component 1 (2021-02-18) · roce component 2 (2021-02-18) · roce component 3 (2021-02-18) · roce component 4 (2021-02-18) · roce component 5 (2021-02-18)
2019-12-3116.82159.906.85
Inputs & filings

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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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":566841000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0001558370-22-001308","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":139210000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0001558370-22-001308","form":"10-K"},"pretaxIncome":{"value":705891000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0001558370-22-001308","form":"10-K"},"effectiveTaxRate":{"value":0.19721175082271908,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":672558333.819244,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":837778000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"averageCapitalEmployed":{"value":12235480500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":11740494000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":12627329000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"openingCurrentLiabilities":{"value":886835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"closingCapitalEmployed":{"value":12730467000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":13737695000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"closingCurrentLiabilities":{"value":1007228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"}}}}; fcfMargin: 16.815642572140593; cashConversion: 159.90319068400035; roce: 6.847119735101535

fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17) · fcfMargin component 3 (2022-02-17)
cashConversion component 1 (2022-02-17) · cashConversion component 2 (2022-02-17) · cashConversion component 3 (2022-02-17)
roce component 1 (2020-02-13) · roce component 2 (2020-02-13) · roce component 3 (2020-02-13) · roce component 4 (2020-02-13) · roce component 5 (2020-02-13)
2018-12-3117.57158.11Unavailable
Inputs & filings

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fcfMargin: 17.572625794215288; cashConversion: 158.10722392598794; 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 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2021-02-18) · fcfMargin component 2 (2021-02-18) · fcfMargin component 3 (2021-02-18)
cashConversion component 1 (2021-02-18) · cashConversion component 2 (2021-02-18) · cashConversion component 3 (2021-02-18)
roce component 1 (2021-02-18) · roce component 2 (2020-02-13) · roce component 3 (2019-02-14) · roce component 4 (2021-02-18) · roce component 5 (2020-02-13)
2017-12-3115.29122.615.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":707973000,"capex":{"accession":"0001558370-20-000746","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-000746","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4630488000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"netIncome":{"value":577420000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"operatingIncome":{"value":627098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"openingAssets":{"value":11103925000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","form":"10-K"},"openingCurrentLiabilities":{"value":692177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","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":5647515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"openingTotalEquity":{"value":5654877000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"openingCash":{"value":154382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","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":12014681000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"closingCurrentLiabilities":{"value":802599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":6268670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","form":"10-K"},"closingTotalEquity":{"value":6274070000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-18","accession":"0001558370-21-001174","form":"10-K"},"closingCash":{"value":433815000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":576817000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-68910000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","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":627098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"averageCapitalEmployed":{"value":10811915000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":10411748000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":11103925000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"openingCurrentLiabilities":{"value":692177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"closingCapitalEmployed":{"value":11212082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":12014681000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"closingCurrentLiabilities":{"value":802599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"}}}}; fcfMargin: 15.289382026257275; cashConversion: 122.60971216791935; roce: 5.800064095953399

fcfMargin component 1 (2020-02-13) · fcfMargin component 2 (2020-02-13) · fcfMargin component 3 (2020-02-13)
cashConversion component 1 (2020-02-13) · cashConversion component 2 (2020-02-13) · cashConversion component 3 (2020-02-13)
roce component 1 (2018-02-15) · roce component 2 (2018-02-15) · roce component 3 (2018-02-15) · roce component 4 (2018-02-15) · roce component 5 (2018-02-15)
2016-12-3113.35182.19Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":450589000,"capex":{"accession":"0001144204-19-007493","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-19-007493","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3375863000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","form":"10-K"},"netIncome":{"value":247321000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","form":"10-K"},"operatingIncome":{"value":452298000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","form":"10-K"},"openingAssets":{"value":5072071000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"openingCurrentLiabilities":{"value":378274000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":1985200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"openingTotalEquity":{"value":1991784000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","form":"10-K"},"openingCash":{"value":10974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","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 2015-12-31"},"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":11103925000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","form":"10-K"},"closingCurrentLiabilities":{"value":692177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","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":5647515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"closingTotalEquity":{"value":5654877000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001558370-20-000746","form":"10-K"},"closingCash":{"value":154382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":246540000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":114044000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","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: 13.347372212675692; cashConversion: 182.18792581301224; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-14) · fcfMargin component 2 (2019-02-14) · fcfMargin component 3 (2019-02-14)
cashConversion component 1 (2019-02-14) · cashConversion component 2 (2019-02-14) · cashConversion component 3 (2019-02-14)
roce component 1 (2019-02-14) · roce component 2 (2018-02-15) · roce component 3 (2017-02-27) · roce component 4 (2019-02-14) · roce component 5 (2018-02-15)
2015-12-3115.97UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":338166000,"capex":{"accession":"0001144204-18-009150","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-18-009150","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2117287000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"netIncome":{"value":-94694000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"operatingIncome":{"value":-61532000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"openingAssets":{"value":5245267000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2233741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"openingCash":{"value":14353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","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 2014-12-31"},"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":5072071000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"closingCurrentLiabilities":{"value":378274000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":1985200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"closingTotalEquity":{"value":1991784000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-14","accession":"0001144204-19-007493","form":"10-K"},"closingCash":{"value":10974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-95764000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-31592000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","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: 15.971665626813936; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-02-15) · fcfMargin component 2 (2018-02-15) · fcfMargin component 3 (2018-02-15)
cashConversion component 1 (2018-02-15) · cashConversion component 2 (2018-02-15) · cashConversion component 3 (2018-02-15)
roce component 1 (2018-02-15) · roce component 2 (2017-02-27) · roce component 3 (2018-02-15) · roce component 4 (2017-02-27)
2014-12-3114.61130.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":303800000,"capex":{"accession":"0001144204-17-011069","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-17-011069","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2079166000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"netIncome":{"value":233327000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"operatingIncome":{"value":449269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2048207000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"openingCash":{"value":13591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","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 2013-12-31"},"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":5245267000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2233741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","form":"10-K"},"closingCash":{"value":14353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001144204-18-009150","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":232525000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":152335000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001144204-17-011069","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: 14.611627931584106; cashConversion: 130.20353409592548; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27) · fcfMargin component 3 (2017-02-27)
cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27)
roce component 1 (2017-02-27) · roce component 2 (2017-02-27)

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
2025-12-319,466,915,000.0018.0611.37
Inputs & filings

revenue: 9466915000; operatingIncome: 1710174000; netIncome: 1076557000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2024-12-318,919,591,000.0011.976.91
Inputs & filings

revenue: 8919591000; operatingIncome: 1067659000; netIncome: 616570000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2023-12-318,021,951,000.0015.419.51
Inputs & filings

revenue: 8021951000; operatingIncome: 1236312000; netIncome: 762826000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2022-12-317,211,859,000.0017.2211.59
Inputs & filings

revenue: 7211859000; operatingIncome: 1242190000; netIncome: 836001000

revenue (2025-02-13)
operatingIncome (2025-02-13)
netIncome (2025-02-13)
2021-12-316,151,361,000.0016.9010.05
Inputs & filings

revenue: 6151361000; operatingIncome: 1039625000; netIncome: 618489000

revenue (2024-02-14)
operatingIncome (2024-02-14)
netIncome (2024-02-14)
2020-12-315,445,990,000.007.573.75
Inputs & filings

revenue: 5445990000; operatingIncome: 412428000; netIncome: 203992000

revenue (2023-02-16)
operatingIncome (2023-02-16)
netIncome (2023-02-16)
2019-12-315,388,679,000.0015.5510.52
Inputs & filings

revenue: 5388679000; operatingIncome: 837778000; netIncome: 566681000

revenue (2022-02-17)
operatingIncome (2022-02-17)
netIncome (2022-02-17)
2018-12-314,922,941,000.0016.9111.11
Inputs & filings

revenue: 4922941000; operatingIncome: 832244000; netIncome: 547154000

revenue (2021-02-18)
operatingIncome (2021-02-18)
netIncome (2021-02-18)
2017-12-314,630,488,000.0013.5412.47
Inputs & filings

revenue: 4630488000; operatingIncome: 627098000; netIncome: 577420000

revenue (2020-02-13)
operatingIncome (2020-02-13)
netIncome (2020-02-13)
2016-12-313,375,863,000.0013.407.33
Inputs & filings

revenue: 3375863000; operatingIncome: 452298000; netIncome: 247321000

revenue (2019-02-14)
operatingIncome (2019-02-14)
netIncome (2019-02-14)
2015-12-312,117,287,000.00-2.91-4.47
Inputs & filings

revenue: 2117287000; operatingIncome: -61532000; netIncome: -94694000

revenue (2018-02-15)
operatingIncome (2018-02-15)
netIncome (2018-02-15)
2014-12-312,079,166,000.0021.6111.22
Inputs & filings

revenue: 2079166000; operatingIncome: 449269000; netIncome: 233327000

revenue (2017-02-27)
operatingIncome (2017-02-27)
netIncome (2017-02-27)

Waste Connections, Inc. (WCN) P/E ratio history

The interactive P/E chart contains all 1107 stored weekly price points (2005-03-04–2026-10-08); 562 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

11 eligible fiscal-year-end observations span 2014-12-31–2025-12-31. Latest eligible diluted P/E: 42.72×; basic P/E: 42.62×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (12 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26178.14Adjusted close42.6242.72Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2024-12-312024-12-27171.27Adjusted close71.6671.66Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-12-312023-12-29149.27Adjusted close50.4350.60Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2022-12-312022-12-30132.56Adjusted close40.7940.91Basic EPS (2025-02-13) Diluted EPS (2025-02-13)
2021-12-312021-12-31135.30Adjusted close57.0957.33Basic EPS (2024-02-14) Diluted EPS (2024-02-14)
2020-12-312020-12-31101.29Adjusted close129.86129.86Basic EPS (2023-02-16) Diluted EPS (2023-02-16)
2019-12-312019-12-2789.12Adjusted close41.4541.65Basic EPS (2022-02-17) Diluted EPS (2022-02-17)
2018-12-312018-12-2871.79Adjusted close34.6834.68Basic EPS (2021-02-18) Diluted EPS (2021-02-18)
2017-12-312017-12-2968.50Adjusted close31.2831.42Basic EPS (2020-02-13) Diluted EPS (2020-02-13)
2016-12-312016-12-3050.20Adjusted close46.9146.91Basic EPS (2019-02-14) Diluted EPS (2019-02-14)
2015-12-312015-12-3130.89Adjusted closeUnavailableUnavailableBasic EPS (2018-02-15) Diluted EPS (2018-02-15)
2014-12-312014-12-2638.79Adjusted close157.53158.38Basic EPS (2017-02-27) Diluted EPS (2017-02-27)

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