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WHIRLPOOL CORP /DE/ (WHR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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WHIRLPOOL CORP /DE/ (WHR) · NYSE · USD · Sector unavailable · CIK 0000106640
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
WHR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 276.23 | 116.43 | Inputs & filingsrevenue: 15524000000; averageDilutedShares: 56200000; totalDebt: 6520000000; periodEndShares: 56000000 revenue (2026-02-11)averageDilutedShares (2026-02-11) totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11) · totalDebt component 3 (2026-02-11) periodEndShares (2026-02-11) |
| 2024-12-31 | 301.40 | 120.47 | Inputs & filingsrevenue: 16607000000; averageDilutedShares: 55100000; totalDebt: 6626000000; periodEndShares: 55000000 revenue (2026-02-11)averageDilutedShares (2026-02-11) totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11) · totalDebt component 3 (2026-02-11) periodEndShares (2026-02-11) |
| 2023-12-31 | 352.45 | 131.47 | Inputs & filingsrevenue: 19455000000; averageDilutedShares: 55200000; totalDebt: 7231000000; periodEndShares: 55000000 revenue (2026-02-11)averageDilutedShares (2026-02-11) totalDebt component 1 (2025-02-13) · totalDebt component 2 (2025-02-13) · totalDebt component 3 (2025-02-13) periodEndShares (2025-02-13) |
| 2022-12-31 | 352.84 | 141.02 | Inputs & filingsrevenue: 19724000000; averageDilutedShares: 55900000; totalDebt: 7615000000; periodEndShares: 54000000 revenue (2025-02-13)averageDilutedShares (2025-02-13) totalDebt component 1 (2024-02-14) · totalDebt component 2 (2024-02-14) · totalDebt component 3 (2024-02-14) periodEndShares (2024-02-14) |
| 2021-12-31 | 349.52 | 88.76 | Inputs & filingsrevenue: 21985000000; averageDilutedShares: 62900000; totalDebt: 5237000000; periodEndShares: 59000000 revenue (2024-02-14)averageDilutedShares (2024-02-14) totalDebt component 1 (2023-02-10) · totalDebt component 2 (2023-02-10) · totalDebt component 3 (2023-02-10) periodEndShares (2023-02-10) |
| 2020-12-31 | 307.36 | 85.22 | Inputs & filingsrevenue: 19456000000; averageDilutedShares: 63300000; totalDebt: 5369000000; periodEndShares: 63000000 revenue (2023-02-10)averageDilutedShares (2023-02-10) totalDebt component 1 (2022-02-10) · totalDebt component 2 (2022-02-10) · totalDebt component 3 (2022-02-10) periodEndShares (2022-02-10) |
| 2019-12-31 | 318.05 | 79.25 | Inputs & filingsrevenue: 20419000000; averageDilutedShares: 64200000; totalDebt: 4993000000; periodEndShares: 63000000 revenue (2022-02-10)averageDilutedShares (2022-02-10) totalDebt component 1 (2021-02-11) · totalDebt component 2 (2021-02-11) · totalDebt component 3 (2021-02-11) periodEndShares (2021-02-11) |
| 2018-12-31 | 313.05 | Unavailable | Inputs & filingsrevenue: 21037000000; averageDilutedShares: 67200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64000000 revenue (2021-02-11)averageDilutedShares (2021-02-11) periodEndShares (2020-02-11) |
| 2017-12-31 | 285.66 | Unavailable | Inputs & filingsrevenue: 21253000000; averageDilutedShares: 74400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71000000 revenue (2018-02-13)averageDilutedShares (2020-02-11) periodEndShares (2019-02-12) |
| 2016-12-31 | 268.37 | Unavailable | Inputs & filingsrevenue: 20718000000; averageDilutedShares: 77200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74000000 revenue (2018-02-13)averageDilutedShares (2019-02-12) periodEndShares (2018-02-13) |
| 2015-12-31 | 262.12 | Unavailable | Inputs & filingsrevenue: 20891000000; averageDilutedShares: 79700000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 77000000 revenue (2018-02-13)averageDilutedShares (2018-02-13) periodEndShares (2017-02-13) |
| 2014-12-31 | 249.65 | 55.73 | Inputs & filingsrevenue: 19872000000; averageDilutedShares: 79600000; totalDebt: 4347000000; periodEndShares: 78000000 revenue (2017-02-13)averageDilutedShares (2017-02-13) totalDebt component 1 (2016-02-16) · totalDebt component 2 (2016-02-16) · totalDebt component 3 (2016-02-16) periodEndShares (2016-02-16) |
| 2013-12-31 | 232.29 | 31.99 | Inputs & filingsrevenue: 18769000000; averageDilutedShares: 80800000; totalDebt: 2463000000; periodEndShares: 77000000 revenue (2016-02-16)averageDilutedShares (2016-02-16) totalDebt component 1 (2015-02-26) · totalDebt component 2 (2015-02-26) · totalDebt component 3 (2015-02-26) periodEndShares (2015-02-26) |
| 2012-12-31 | 228.79 | 31.06 | Inputs & filingsrevenue: 18143000000; averageDilutedShares: 79300000; totalDebt: 2454000000; periodEndShares: 79000000 revenue (2015-02-26)averageDilutedShares (2015-02-26) totalDebt component 1 (2014-02-18) · totalDebt component 2 (2014-02-18) · totalDebt component 3 (2014-02-18) periodEndShares (2014-02-18) |
| 2011-12-31 | 239.00 | 32.76 | Inputs & filingsrevenue: 18666000000; averageDilutedShares: 78100000; totalDebt: 2490000000; periodEndShares: 76000000 revenue (2014-02-18)averageDilutedShares (2014-02-18) totalDebt component 1 (2013-02-19) · totalDebt component 2 (2013-02-19) · totalDebt component 3 (2013-02-19) periodEndShares (2013-02-19) |
| 2010-12-31 | 236.68 | 32.99 | Inputs & filingsrevenue: 18366000000; averageDilutedShares: 77600000; totalDebt: 2507000000; periodEndShares: 76000000 revenue (2013-02-19)averageDilutedShares (2013-02-19) totalDebt component 1 (2012-02-22) · totalDebt component 2 (2012-02-22) · totalDebt component 3 (2012-02-22) periodEndShares (2012-02-22) |
| 2009-12-31 | 226.18 | Unavailable | Inputs & filingsrevenue: 17099000000; averageDilutedShares: 75600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75000000 revenue (2012-02-22)averageDilutedShares (2012-02-22) periodEndShares (2011-02-14) |
| 2008-12-31 | 248.78 | Unavailable | Inputs & filingsrevenue: 18907000000; averageDilutedShares: 76000000; 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 (2011-02-14)averageDilutedShares (2011-02-14) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.52 | 23.75 | 9.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":81000000,"capex":{"accession":"0000106640-26-000009","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-26-000009","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15524000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"netIncome":{"value":341000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"operatingIncome":{"value":838000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingAssets":{"value":16301000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":7323000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":8978000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2683000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingTotalEquity":{"value":2933000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCash":{"value":1275000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingBorrowings":{"value":6626000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":1850000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":4758000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":18000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":8284000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":16001000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":6513000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":9488000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2726000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingTotalEquity":{"value":2715000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingCash":{"value":669000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingBorrowings":{"value":6520000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":586000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":5583000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":351000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":8566000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":318000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":142000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"pretaxIncome":{"value":516000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","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":8425000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9233000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5217727389847977; cashConversion: 23.75366568914956; roce: 9.07613993284956 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2024-12-31 | 2.31 | Unavailable | 1.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":384000000,"capex":{"accession":"0000106640-26-000009","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-26-000009","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16607000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"netIncome":{"value":-305000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"operatingIncome":{"value":143000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingAssets":{"value":17312000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":6948000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","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":2362000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"openingTotalEquity":{"value":2537000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"openingCash":{"value":1570000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K"},"openingBorrowings":{"value":7231000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K","reportedValue":800000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K","reportedValue":6414000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000106640-25-000011","form":"10-K","reportedValue":17000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":16301000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":7323000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":8978000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2683000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingTotalEquity":{"value":2933000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingCash":{"value":1275000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K"},"closingBorrowings":{"value":6626000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":1850000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":4758000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000106640-26-000009","form":"10-K","reportedValue":18000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":8284000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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; 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fcfMargin: 2.3122779550791837; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.4786475028435528 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) 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) |
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fcfMargin: 7.509665681146236; cashConversion: 91.41749723145071; roce: 19.66416816716218 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 (2022-02-10) · roce component 2 (2022-02-10) · roce component 3 (2022-02-10) · roce component 4 (2022-02-10) · roce component 5 (2022-02-10) |
| 2020-12-31 | 5.60 | 102.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1090000000,"capex":{"accession":"0000106640-23-000015","end":"2020-12-31","filed":"2023-02-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-23-000015","end":"2020-12-31","filed":"2023-02-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19456000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"netIncome":{"value":1065000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"operatingIncome":{"value":1615000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"openingAssets":{"value":18973000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingCurrentLiabilities":{"value":8369000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":3195000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingTotalEquity":{"value":4210000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-10","accession":"0000106640-23-000015","form":"10-K"},"openingCash":{"value":1952000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingBorrowings":{"value":4993000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K","reportedValue":559000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K","reportedValue":4140000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K","reportedValue":294000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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; 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fcfMargin: 5.602384868421053; cashConversion: 102.34741784037557; 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 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-02-10) · fcfMargin component 2 (2023-02-10) · fcfMargin component 3 (2023-02-10)cashConversion component 1 (2023-02-10) · cashConversion component 2 (2023-02-10) · cashConversion component 3 (2023-02-10) roce component 1 (2023-02-10) · roce component 2 (2022-02-10) · roce component 3 (2021-02-11) · roce component 4 (2023-02-10) · roce component 5 (2022-02-10) |
| 2019-12-31 | 3.42 | 59.05 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":698000000,"capex":{"accession":"0000106640-22-000015","end":"2019-12-31","filed":"2022-02-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-22-000015","end":"2019-12-31","filed":"2022-02-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20419000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"netIncome":{"value":1182000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"operatingIncome":{"value":1549000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingAssets":{"value":18347000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingCurrentLiabilities":{"value":9678000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":2291000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingTotalEquity":{"value":3313000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-10","accession":"0000106640-22-000015","form":"10-K"},"openingCash":{"value":1498000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.4183848376512076; cashConversion: 59.05245346869712; 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 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2022-02-10) · fcfMargin component 2 (2022-02-10) · fcfMargin component 3 (2022-02-10)cashConversion component 1 (2022-02-10) · cashConversion component 2 (2022-02-10) · cashConversion component 3 (2022-02-10) roce component 1 (2022-02-10) · roce component 2 (2021-02-11) · roce component 3 (2020-02-11) · roce component 4 (2022-02-10) · roce component 5 (2021-02-11) |
| 2018-12-31 | 3.04 | Unavailable | 2.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":639000000,"capex":{"accession":"0000106640-21-000022","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-21-000022","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21037000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"netIncome":{"value":-159000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"operatingIncome":{"value":279000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingAssets":{"value":20038000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingCurrentLiabilities":{"value":8505000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":4198000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingTotalEquity":{"value":5128000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0000106640-21-000022","form":"10-K"},"openingCash":{"value":1196000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.0375053477206824; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.7621027621027623 fcfMargin component 1 (2021-02-11) · fcfMargin component 2 (2021-02-11) · fcfMargin component 3 (2021-02-11)cashConversion component 1 (2021-02-11) · cashConversion component 2 (2021-02-11) · cashConversion component 3 (2021-02-11) roce component 1 (2019-02-12) · roce component 2 (2019-02-12) · roce component 3 (2019-02-12) · roce component 4 (2019-02-12) · roce component 5 (2019-02-12) |
| 2017-12-31 | 2.73 | 172.11 | 9.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":580000000,"capex":{"accession":"0000106640-20-000017","end":"2017-12-31","filed":"2020-02-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-20-000017","end":"2017-12-31","filed":"2020-02-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21253000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"netIncome":{"value":337000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"operatingIncome":{"value":1136000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingAssets":{"value":19153000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":7662000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","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":4773000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingTotalEquity":{"value":5728000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-11","accession":"0000106640-20-000017","form":"10-K"},"openingCash":{"value":1085000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-12","accession":"0000106640-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.620909354184767; cashConversion: 58.51293103448276; 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 (2019-02-12) · fcfMargin component 2 (2019-02-12) · fcfMargin component 3 (2019-02-12)cashConversion component 1 (2019-02-12) · cashConversion component 2 (2019-02-12) · cashConversion component 3 (2019-02-12) roce component 1 (2019-02-12) · roce component 2 (2018-02-13) · roce component 3 (2017-02-13) · roce component 4 (2019-02-12) · roce component 5 (2018-02-13) |
| 2015-12-31 | 2.57 | 65.21 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":536000000,"capex":{"accession":"0000106640-18-000019","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-18-000019","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20891000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"netIncome":{"value":822000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"operatingIncome":{"value":1242000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingAssets":{"value":20002000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-13","accession":"0000106640-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":8403000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":4885000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingTotalEquity":{"value":5796000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingCash":{"value":1026000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0000106640-18-000019","form":"10-K"},"openingBorrowings":{"value":4347000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K","reportedValue":234000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K","reportedValue":3544000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K","reportedValue":569000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"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; 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fcfMargin: 2.5656981475276437; cashConversion: 65.20681265206812; 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 (2018-02-13) · fcfMargin component 2 (2018-02-13) · fcfMargin component 3 (2018-02-13)cashConversion component 1 (2018-02-13) · cashConversion component 2 (2018-02-13) · cashConversion component 3 (2018-02-13) roce component 1 (2018-02-13) · roce component 2 (2017-02-13) · roce component 3 (2016-02-16) · roce component 4 (2018-02-13) · roce component 5 (2017-02-13) |
| 2014-12-31 | 3.82 | 109.68 | 11.68 | Inputs & filingsCalculation inputs: 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fcfMargin: 3.8194444444444446; cashConversion: 109.6820809248555; roce: 11.67624944714728 fcfMargin component 1 (2017-02-13) · fcfMargin component 2 (2017-02-13) · fcfMargin component 3 (2017-02-13)cashConversion component 1 (2017-02-13) · cashConversion component 2 (2017-02-13) · cashConversion component 3 (2017-02-13) roce component 1 (2015-02-26) · roce component 2 (2015-02-26) · roce component 3 (2015-02-26) · roce component 4 (2015-02-26) · roce component 5 (2015-02-26) |
| 2013-12-31 | 3.64 | 80.57 | 14.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":684000000,"capex":{"accession":"0000106640-16-000068","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-16-000068","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18769000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"netIncome":{"value":849000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"operatingIncome":{"value":1249000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingAssets":{"value":15396000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-26","accession":"0000106640-15-000014","form":"10-K"},"openingCurrentLiabilities":{"value":6510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":4260000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingTotalEquity":{"value":4367000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingCash":{"value":1168000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0000106640-16-000068","form":"10-K"},"openingBorrowings":{"value":2454000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K","reportedValue":510000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K","reportedValue":1944000000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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; 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fcfMargin: 3.6443071021365014; cashConversion: 80.56537102473497; roce: 14.164209571331368 fcfMargin component 1 (2016-02-16) · fcfMargin component 2 (2016-02-16) · fcfMargin component 3 (2016-02-16)cashConversion component 1 (2016-02-16) · cashConversion component 2 (2016-02-16) · cashConversion component 3 (2016-02-16) roce component 1 (2014-02-18) · roce component 2 (2014-02-18) · roce component 3 (2014-02-18) · roce component 4 (2014-02-18) · roce component 5 (2014-02-18) |
| 2012-12-31 | 1.21 | 51.76 | 9.78 | Inputs & filingsCalculation inputs: 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fcfMargin: 1.2125888772529352; cashConversion: 51.76470588235295; roce: 9.780528981429375 fcfMargin component 1 (2015-02-26) · fcfMargin component 2 (2015-02-26) · fcfMargin component 3 (2015-02-26)cashConversion component 1 (2015-02-26) · cashConversion component 2 (2015-02-26) · cashConversion component 3 (2015-02-26) roce component 1 (2013-02-19) · roce component 2 (2013-02-19) · roce component 3 (2013-02-19) · roce component 4 (2013-02-19) · roce component 5 (2013-02-19) |
| 2011-12-31 | -0.42 | -19.12 | 8.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-78000000,"capex":{"accession":"0000106640-14-000008","end":"2011-12-31","filed":"2014-02-18","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-14-000008","end":"2011-12-31","filed":"2014-02-18","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18666000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"netIncome":{"value":408000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"operatingIncome":{"value":792000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingAssets":{"value":15584000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":6149000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":9435000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4226000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingTotalEquity":{"value":4320000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingCash":{"value":1368000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0000106640-14-000008","form":"10-K"},"openingBorrowings":{"value":2507000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K","reportedValue":312000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K","reportedValue":2195000000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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; 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fcfMargin: -0.4178720668595307; cashConversion: -19.11764705882353; roce: 8.646760194333753 fcfMargin component 1 (2014-02-18) · fcfMargin component 2 (2014-02-18) · fcfMargin component 3 (2014-02-18)cashConversion component 1 (2014-02-18) · cashConversion component 2 (2014-02-18) · cashConversion component 3 (2014-02-18) roce component 1 (2012-02-22) · roce component 2 (2012-02-22) · roce component 3 (2012-02-22) · roce component 4 (2012-02-22) · roce component 5 (2012-02-22) |
| 2010-12-31 | 2.64 | 74.62 | 10.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":485000000,"capex":{"accession":"0000106640-13-000009","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-13-000009","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18366000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"netIncome":{"value":650000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"operatingIncome":{"value":1008000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"openingAssets":{"value":15094000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"openingCurrentLiabilities":{"value":5941000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"openingCapitalEmployed":{"value":9153000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3664000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"openingTotalEquity":{"value":3760000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"openingCash":{"value":1380000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0000106640-13-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2009-12-31 | 5.90 | 285.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1009000000,"capex":{"accession":"0000106640-12-000006","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000106640-12-000006","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17099000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"netIncome":{"value":354000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"operatingIncome":{"value":688000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","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 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3073000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingCash":{"value":146000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.900929878940289; cashConversion: 285.02824858757066; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-22) · fcfMargin component 2 (2012-02-22) · fcfMargin component 3 (2012-02-22)cashConversion component 1 (2012-02-22) · cashConversion component 2 (2012-02-22) · cashConversion component 3 (2012-02-22) roce component 1 (2012-02-22) · roce component 2 (2011-02-14) · roce component 3 (2011-02-14) |
| 2008-12-31 | -1.16 | -49.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-220000000,"capex":{"accession":"0001193125-11-035529","end":"2008-12-31","filed":"2011-02-14","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-035529","end":"2008-12-31","filed":"2011-02-14","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18907000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"netIncome":{"value":447000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"operatingIncome":{"value":549000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","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 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3980000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"openingCash":{"value":201000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","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 2007-12-31"},"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":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 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":3073000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","form":"10-K"},"closingCash":{"value":146000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0000106640-12-000006","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 2008-12-31"},"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":418000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-201000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001193125-11-035529","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: -1.163590204686095; cashConversion: -49.21700223713646; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-14) · fcfMargin component 2 (2011-02-14) · fcfMargin component 3 (2011-02-14)cashConversion component 1 (2011-02-14) · cashConversion component 2 (2011-02-14) · cashConversion component 3 (2011-02-14) roce component 1 (2011-02-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 15,524,000,000.00 | 5.40 | 2.20 | Inputs & filingsrevenue: 15524000000; operatingIncome: 838000000; netIncome: 341000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2024-12-31 | 16,607,000,000.00 | 0.86 | -1.84 | Inputs & filingsrevenue: 16607000000; operatingIncome: 143000000; netIncome: -305000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2023-12-31 | 19,455,000,000.00 | 5.22 | 2.51 | Inputs & filingsrevenue: 19455000000; operatingIncome: 1015000000; netIncome: 488000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2022-12-31 | 19,724,000,000.00 | -5.35 | -7.66 | Inputs & filingsrevenue: 19724000000; operatingIncome: -1056000000; netIncome: -1511000000 revenue (2025-02-13)operatingIncome (2025-02-13) netIncome (2025-02-13) |
| 2021-12-31 | 21,985,000,000.00 | 10.68 | 8.21 | Inputs & filingsrevenue: 21985000000; operatingIncome: 2348000000; netIncome: 1806000000 revenue (2024-02-14)operatingIncome (2024-02-14) netIncome (2024-02-14) |
| 2020-12-31 | 19,456,000,000.00 | 8.30 | 5.47 | Inputs & filingsrevenue: 19456000000; operatingIncome: 1615000000; netIncome: 1065000000 revenue (2023-02-10)operatingIncome (2023-02-10) netIncome (2023-02-10) |
| 2019-12-31 | 20,419,000,000.00 | 7.59 | 5.79 | Inputs & filingsrevenue: 20419000000; operatingIncome: 1549000000; netIncome: 1182000000 revenue (2022-02-10)operatingIncome (2022-02-10) netIncome (2022-02-10) |
| 2018-12-31 | 21,037,000,000.00 | 1.33 | -0.76 | Inputs & filingsrevenue: 21037000000; operatingIncome: 279000000; netIncome: -159000000 revenue (2021-02-11)operatingIncome (2021-02-11) netIncome (2021-02-11) |
| 2017-12-31 | 21,253,000,000.00 | 5.35 | 1.59 | Inputs & filingsrevenue: 21253000000; operatingIncome: 1136000000; netIncome: 337000000 revenue (2018-02-13)operatingIncome (2020-02-11) netIncome (2020-02-11) |
| 2016-12-31 | 20,718,000,000.00 | 6.60 | 4.48 | Inputs & filingsrevenue: 20718000000; operatingIncome: 1368000000; netIncome: 928000000 revenue (2018-02-13)operatingIncome (2019-02-12) netIncome (2019-02-12) |
| 2015-12-31 | 20,891,000,000.00 | 5.95 | 3.93 | Inputs & filingsrevenue: 20891000000; operatingIncome: 1242000000; netIncome: 822000000 revenue (2018-02-13)operatingIncome (2018-02-13) netIncome (2018-02-13) |
| 2014-12-31 | 19,872,000,000.00 | 5.98 | 3.48 | Inputs & filingsrevenue: 19872000000; operatingIncome: 1188000000; netIncome: 692000000 revenue (2017-02-13)operatingIncome (2017-02-13) netIncome (2017-02-13) |
| 2013-12-31 | 18,769,000,000.00 | 6.65 | 4.52 | Inputs & filingsrevenue: 18769000000; operatingIncome: 1249000000; netIncome: 849000000 revenue (2016-02-16)operatingIncome (2016-02-16) netIncome (2016-02-16) |
| 2012-12-31 | 18,143,000,000.00 | 4.79 | 2.34 | Inputs & filingsrevenue: 18143000000; operatingIncome: 869000000; netIncome: 425000000 revenue (2015-02-26)operatingIncome (2015-02-26) netIncome (2015-02-26) |
| 2011-12-31 | 18,666,000,000.00 | 4.24 | 2.19 | Inputs & filingsrevenue: 18666000000; operatingIncome: 792000000; netIncome: 408000000 revenue (2014-02-18)operatingIncome (2014-02-18) netIncome (2014-02-18) |
| 2010-12-31 | 18,366,000,000.00 | 5.49 | 3.54 | Inputs & filingsrevenue: 18366000000; operatingIncome: 1008000000; netIncome: 650000000 revenue (2013-02-19)operatingIncome (2013-02-19) netIncome (2013-02-19) |
| 2009-12-31 | 17,099,000,000.00 | 4.02 | 2.07 | Inputs & filingsrevenue: 17099000000; operatingIncome: 688000000; netIncome: 354000000 revenue (2012-02-22)operatingIncome (2012-02-22) netIncome (2012-02-22) |
| 2008-12-31 | 18,907,000,000.00 | 2.90 | 2.36 | Inputs & filingsrevenue: 18907000000; operatingIncome: 549000000; netIncome: 447000000 revenue (2011-02-14)operatingIncome (2011-02-14) netIncome (2011-02-14) |
WHIRLPOOL CORP /DE/ (WHR) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 772 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
15 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 12.74×; basic P/E: 12.70×, 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 (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 72.11 | Adjusted close | 12.70 | 12.74 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | 2024-12-27 | 115.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | 2023-12-29 | 121.77 | Adjusted close | 13.90 | 13.96 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | 2022-12-30 | 141.46 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-13) Diluted EPS (2025-02-13) |
| 2021-12-31 | 2021-12-31 | 227.15 | Adjusted close | 7.91 | 8.01 | Basic EPS (2024-02-14) Diluted EPS (2024-02-14) |
| 2020-12-31 | 2020-12-31 | 170.46 | Adjusted close | 9.94 | 10.04 | Basic EPS (2023-02-10) Diluted EPS (2023-02-10) |
| 2019-12-31 | 2019-12-27 | 133.27 | Adjusted close | 7.27 | 7.33 | Basic EPS (2022-02-10) Diluted EPS (2022-02-10) |
| 2018-12-31 | 2018-12-28 | 94.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-11) Diluted EPS (2021-02-11) |
| 2017-12-31 | 2017-12-29 | 144.01 | Adjusted close | 30.13 | 30.64 | Basic EPS (2020-02-11) Diluted EPS (2020-02-11) |
| 2016-12-31 | 2016-12-30 | 151.41 | Adjusted close | 12.97 | 13.17 | Basic EPS (2019-02-12) Diluted EPS (2019-02-12) |
| 2015-12-31 | 2015-12-31 | 119.52 | Adjusted close | 12.01 | 12.16 | Basic EPS (2018-02-13) Diluted EPS (2018-02-13) |
| 2014-12-31 | 2014-12-26 | 153.59 | Adjusted close | 18.51 | 18.80 | Basic EPS (2017-02-13) Diluted EPS (2017-02-13) |
| 2013-12-31 | 2013-12-27 | 122.95 | Adjusted close | 11.80 | 12.01 | Basic EPS (2016-02-16) Diluted EPS (2016-02-16) |
| 2012-12-31 | 2012-12-28 | 76.13 | Adjusted close | 14.81 | 15.04 | Basic EPS (2015-02-26) Diluted EPS (2015-02-26) |
| 2011-12-31 | 2011-12-30 | 35.51 | Adjusted close | 7.00 | 7.12 | Basic EPS (2014-02-18) Diluted EPS (2014-02-18) |
| 2010-12-31 | 2010-12-31 | 64.56 | Adjusted close | 7.95 | 8.10 | Basic EPS (2013-02-19) Diluted EPS (2013-02-19) |
| 2009-12-31 | 2009-12-31 | 58.62 | Adjusted close | 13.35 | 13.51 | Basic EPS (2012-02-22) Diluted EPS (2012-02-22) |
| 2008-12-31 | 2008-12-26 | 29.09 | Adjusted close | 5.22 | 5.29 | Basic EPS (2011-02-14) Diluted EPS (2011-02-14) |
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