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Annual data and sources

WORLD KINECT CORP (WKC) · NYSE · USD · Sector unavailable · CIK 0000789460

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

WKC 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 WORLD KINECT CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-10.99-10.994.070.773.27%Basic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
Dividend (2026-02-24)
2024
2024-12-31
1.141.133.220.682.47%Basic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
Dividend (2026-02-24)
2023
2023-12-31
0.860.862.980.562.46%Basic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
Dividend (2026-02-24)
2022
2022-12-31
1.831.820.960.521.91%Basic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
Dividend (2025-02-25)
2021
2021-12-31
1.171.162.120.481.86%Basic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
Dividend (2024-02-23)
2020
2020-12-31
1.721.718.640.401.34%Basic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
Dividend (2023-02-24)
2019
2019-12-31
2.712.692.220.360.88%Basic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
Dividend (2022-02-25)
2018
2018-12-31
1.891.89-3.760.241.23%Basic EPS (2021-03-01)
Diluted EPS (2021-03-01)
Operating cash flow (2021-03-01) · Capex (2021-03-01)
Dividend (2021-03-01)
2017
2017-12-31
-2.50-2.50-2.750.240.92%Basic EPS (2020-03-02)
Diluted EPS (2020-03-02)
Operating cash flow (2020-03-02) · Capex (2020-03-02)
Dividend (2020-03-02)
2016
2016-12-31
1.821.810.210.240.57%Basic EPS (2019-03-01)
Diluted EPS (2019-03-01)
Operating cash flow (2019-03-01) · Capex (2019-03-01)
Dividend (2019-03-01)
2015
2015-12-31
2.492.475.610.240.68%Basic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
Dividend (2018-02-28)
2014
2014-12-31
3.173.151.270.150.35%Basic EPS (2017-02-21)
Diluted EPS (2017-02-21)
Operating cash flow (2017-02-21) · Capex (2017-02-21)
Dividend (2017-02-21)
2013
2013-12-31
2.852.832.530.150.38%Basic EPS (2016-02-16)
Diluted EPS (2016-02-16)
Operating cash flow (2016-02-16) · Capex (2016-02-16)
Dividend (2016-02-16)
2012
2012-12-31
2.662.641.630.150.41%Basic EPS (2015-02-12)
Diluted EPS (2015-02-12)
Operating cash flow (2015-02-12) · Capex (2015-02-12)
Dividend (2015-02-12)
2011
2011-12-31
2.742.71-2.270.150.40%Basic EPS (2014-02-14)
Diluted EPS (2014-02-14)
Operating cash flow (2014-02-14) · Capex (2014-02-14)
Dividend (2014-02-14)
2010
2010-12-31
2.362.31-0.760.150.46%Basic EPS (2013-02-21)
Diluted EPS (2013-02-21)
Operating cash flow (2011-02-24) · Capex (2013-02-21)
Dividend (2013-02-21)
2009
2009-12-31
1.991.961.190.150.62%Basic EPS (2012-02-23)
Diluted EPS (2012-02-23)
Operating cash flow (2011-02-24) · Capex (2012-02-23)
Dividend (2012-02-23)
2008
2008-12-31
1.821.806.64UnavailableUnavailableBasic EPS (2011-02-24)
Diluted EPS (2011-02-24)
Operating cash flow (2011-02-24) · Capex (2011-02-24)

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
2025-12-31660.40Unavailable
Inputs & filings

revenue: 36916600000; averageDilutedShares: 55900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54100000

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2024-12-31708.71Unavailable
Inputs & filings

revenue: 42168000000; averageDilutedShares: 59500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56700000

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2023-12-31773.27Unavailable
Inputs & filings

revenue: 47710600000; averageDilutedShares: 61700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59800000

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2025-02-25)
2022-12-31941.68Unavailable
Inputs & filings

revenue: 59043100000; averageDilutedShares: 62700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62000000

revenue (2025-02-25)
averageDilutedShares (2025-02-25)
periodEndShares (2024-02-23)
2021-12-31495.06Unavailable
Inputs & filings

revenue: 31337000000; averageDilutedShares: 63300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61700000

revenue (2024-02-23)
averageDilutedShares (2024-02-23)
periodEndShares (2023-02-24)
2020-12-31318.10Unavailable
Inputs & filings

revenue: 20358300000; averageDilutedShares: 64000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62900000

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
periodEndShares (2022-02-25)
2019-12-31553.67Unavailable
Inputs & filings

revenue: 36819000000; averageDilutedShares: 66500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65200000

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
periodEndShares (2021-03-01)
2018-12-31587.15Unavailable
Inputs & filings

revenue: 39750300000; averageDilutedShares: 67700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67000000

revenue (2021-03-01)
averageDilutedShares (2021-03-01)
periodEndShares (2020-03-02)
2017-12-31494.79Unavailable
Inputs & filings

revenue: 33695500000; averageDilutedShares: 68100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67700000

revenue (2020-03-02)
averageDilutedShares (2020-03-02)
periodEndShares (2019-03-01)
2016-12-31387.05Unavailable
Inputs & filings

revenue: 27015800000; averageDilutedShares: 69800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69900000

revenue (2019-03-01)
averageDilutedShares (2019-03-01)
periodEndShares (2018-02-28)
2015-12-31429.72Unavailable
Inputs & filings

revenue: 30381400000; averageDilutedShares: 70700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70800000

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
periodEndShares (2017-02-21)
2014-12-31608.58Unavailable
Inputs & filings

revenue: 43391800000; averageDilutedShares: 71300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72100000

revenue (2017-02-21)
averageDilutedShares (2017-02-21)
periodEndShares (2017-02-21)
2013-12-31578.86Unavailable
Inputs & filings

revenue: 41561900000; averageDilutedShares: 71800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71883000

revenue (2016-02-16)
averageDilutedShares (2016-02-16)
periodEndShares (2015-02-12)
2012-12-31542.29Unavailable
Inputs & filings

revenue: 38945338000; averageDilutedShares: 71817000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72147000

revenue (2015-02-12)
averageDilutedShares (2015-02-12)
periodEndShares (2014-02-14)
2011-12-31484.17Unavailable
Inputs & filings

revenue: 34622854000; averageDilutedShares: 71510000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 71154000

revenue (2014-02-14)
averageDilutedShares (2014-02-14)
periodEndShares (2013-02-21)
2010-12-31301.560.60
Inputs & filings

revenue: 19131147000; averageDilutedShares: 63441000; totalDebt: 41642000; periodEndShares: 69602000

revenue (2013-02-21)
averageDilutedShares (2013-02-21)
totalDebt component 1 (2012-02-23) · totalDebt component 2 (2012-02-23)
periodEndShares (2012-02-23)
2009-12-31188.560.28
Inputs & filings

revenue: 11295177000; averageDilutedShares: 59901000; totalDebt: 16609000; periodEndShares: 59385000

revenue (2012-02-23)
averageDilutedShares (2012-02-23)
totalDebt component 1 (2011-02-24) · totalDebt component 2 (2011-02-24)
periodEndShares (2011-02-24)
2008-12-31317.79Unavailable
Inputs & filings

revenue: 18509403000; averageDilutedShares: 58244000; 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 (2011-02-24)
averageDilutedShares (2011-02-24)

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
2025-12-310.62Unavailable-19.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":227300000,"capex":{"accession":"0000789460-26-000015","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789460-26-000015","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36916600000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"netIncome":{"value":-611700000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"operatingIncome":{"value":-564700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"openingAssets":{"value":6731800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":3437800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":3294000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1948700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"openingTotalEquity":{"value":1955900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"openingCash":{"value":382900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","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":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":5863900000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":3310400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":2553500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1299100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"closingTotalEquity":{"value":1307900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"closingCash":{"value":193500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","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":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":-614400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-127900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"pretaxIncome":{"value":-739700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2923750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.615712172843653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.314236853356135

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2024-12-310.45282.336.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":191700000,"capex":{"accession":"0000789460-26-000015","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789460-26-000015","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42168000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"netIncome":{"value":67900000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"operatingIncome":{"value":210600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"openingAssets":{"value":7375300000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001628280-25-007620","form":"10-K"},"openingCurrentLiabilities":{"value":4049700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001628280-25-007620","form":"10-K"},"openingCapitalEmployed":{"value":3325600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1943000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001628280-25-007620","form":"10-K"},"openingTotalEquity":{"value":1949600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"openingCash":{"value":304300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001628280-25-007620","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":6731800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":3437800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":3294000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1948700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"closingTotalEquity":{"value":1955900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"closingCash":{"value":382900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","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":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":67400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"pretaxIncome":{"value":95500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000789460-26-000015","form":"10-K"},"effectiveTaxRate":{"value":0.28900523560209423,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":149735497.38219896,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3309800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4546101309049516; cashConversion: 282.32695139911635; roce: 6.3629222309505105

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-310.39342.095.75
Inputs & filings

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fcfMargin: 0.38502974181838; cashConversion: 342.0856610800745; roce: 5.754475703324808

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25)
2022-12-310.1051.688.54
Inputs & filings

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fcfMargin: 0.10145131268514018; cashConversion: 51.68248490077653; roce: 8.535232828779856

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25)
roce component 1 (2025-02-25) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2021-12-310.43180.595.04
Inputs & filings

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fcfMargin: 0.4276095350544086; cashConversion: 180.59299191374663; roce: 5.0370893677145885

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
2020-12-312.72504.384.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":552800000,"capex":{"accession":"0001628280-23-005058","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-005058","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20358300000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005058","form":"10-K"},"netIncome":{"value":109600000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005058","form":"10-K"},"operatingIncome":{"value":137900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005058","form":"10-K"},"openingAssets":{"value":5992400000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"openingCurrentLiabilities":{"value":3162400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"openingCapitalEmployed":{"value":2830000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1890400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"openingTotalEquity":{"value":1893900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001628280-23-005058","form":"10-K"},"openingCash":{"value":186100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":109600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"incomeTaxExpense":{"value":52100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005058","form":"10-K"},"pretaxIncome":{"value":161700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005058","form":"10-K"},"effectiveTaxRate":{"value":0.32220160791589364,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":93468398.26839827,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2823150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":109600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"averageCommonEquity":{"value":1899850000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1890400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1890400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"closingCommonEquity":{"value":1909300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1909300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]}}}}; fcfMargin: 2.7153544254677455; cashConversion: 504.37956204379566; roce: 4.884614703434107

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2023-02-24) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25)
2019-12-310.4081.6710.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":147900000,"capex":{"accession":"0001628280-22-004028","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-004028","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36819000000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-004028","form":"10-K"},"netIncome":{"value":181100000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-004028","form":"10-K"},"operatingIncome":{"value":299700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-004028","form":"10-K"},"openingAssets":{"value":5676900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"openingCurrentLiabilities":{"value":2935900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"openingCapitalEmployed":{"value":2741000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1815400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"openingTotalEquity":{"value":1831600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001628280-22-004028","form":"10-K"},"openingCash":{"value":211700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":5992400000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"closingCurrentLiabilities":{"value":3162400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"closingCapitalEmployed":{"value":2830000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1890400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"closingTotalEquity":{"value":1893900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001628280-23-005058","form":"10-K"},"closingCash":{"value":186100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":178900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"incomeTaxExpense":{"value":56200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-004028","form":"10-K"},"pretaxIncome":{"value":237300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-004028","form":"10-K"},"effectiveTaxRate":{"value":0.23683101559207753,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":228721744.62705436,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2785500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":178900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"averageCommonEquity":{"value":1852900000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1815400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1815400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"closingCommonEquity":{"value":1890400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1890400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]}}}}; fcfMargin: 0.4016947771531003; cashConversion: 81.66758696852567; roce: 10.759289176090467

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25)
roce component 1 (2022-02-25) · roce component 2 (2020-03-02) · roce component 3 (2020-03-02) · roce component 4 (2021-03-01) · roce component 5 (2021-03-01)
2018-12-31-0.64-197.529.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-254800000,"capex":{"accession":"0001628280-21-003481","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-003481","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39750300000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"netIncome":{"value":129000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"operatingIncome":{"value":259700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"openingAssets":{"value":5587800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"openingCurrentLiabilities":{"value":2718600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"openingCapitalEmployed":{"value":2869200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1721900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"openingTotalEquity":{"value":1738000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"openingCash":{"value":372300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":5676900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"closingCurrentLiabilities":{"value":2935900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"closingCapitalEmployed":{"value":2741000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1815400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"closingTotalEquity":{"value":1831600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001628280-22-004028","form":"10-K"},"closingCash":{"value":211700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":127700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"incomeTaxExpense":{"value":55900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2022-02-25","accession":"0001628280-22-004028","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":2805100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":127700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"averageCommonEquity":{"value":1768650000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1721900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1721900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"closingCommonEquity":{"value":1815400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1815400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]}}}}; fcfMargin: -0.6410014515613719; cashConversion: -197.51937984496124; roce: 9.258136964814089

fcfMargin component 1 (2021-03-01) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)
cashConversion component 1 (2021-03-01) · cashConversion component 2 (2021-03-01) · cashConversion component 3 (2021-03-01)
roce component 1 (2021-03-01) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-03-02) · roce component 5 (2020-03-02)
2017-12-31-0.56Unavailable1.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-187600000,"capex":{"accession":"0001628280-20-002590","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-002590","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33695500000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"netIncome":{"value":-170300000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"operatingIncome":{"value":45600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"openingAssets":{"value":5412600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"openingCurrentLiabilities":{"value":2182700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"openingCapitalEmployed":{"value":3229900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1925000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"openingTotalEquity":{"value":1940000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"openingCash":{"value":698600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","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":5587800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"closingCurrentLiabilities":{"value":2718600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"closingCapitalEmployed":{"value":2869200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1721900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"closingTotalEquity":{"value":1738000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001628280-21-003481","form":"10-K"},"closingCash":{"value":372300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.556750901455684; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.4953025856273876

fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)
cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) · cashConversion component 3 (2020-03-02)
roce component 1 (2020-03-02) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2016-12-310.0511.556.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14600000,"capex":{"accession":"0001628280-19-002382","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-002382","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27015800000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"netIncome":{"value":126400000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"operatingIncome":{"value":188900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"openingAssets":{"value":4525300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"openingCurrentLiabilities":{"value":1754200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"openingCapitalEmployed":{"value":2771100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1895900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"openingTotalEquity":{"value":1905900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"openingCash":{"value":582500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","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":5412600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"closingCurrentLiabilities":{"value":2182700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"closingCapitalEmployed":{"value":3229900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1925000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"closingTotalEquity":{"value":1940000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001628280-20-002590","form":"10-K"},"closingCash":{"value":698600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","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":126500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"incomeTaxExpense":{"value":15700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","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":3000500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":126500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"averageCommonEquity":{"value":1910450000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1895900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1895900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"closingCommonEquity":{"value":1925000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1925000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000789460.json"},{"container":"original_companyfacts","file":"CIK0000789460.json","sha256":"a2e4ea96688fd9a10ad57b38a2e6b8904f6438f0405f9225dc81ecd1a5ce4987"}]}}}}; fcfMargin: 0.05404244923341156; cashConversion: 11.550632911392405; roce: 6.295617397100484

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2017-02-21) · roce component 3 (2017-02-21) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2015-12-311.31232.559.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":396500000,"capex":{"accession":"0001628280-18-002457","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-002457","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":30381400000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"netIncome":{"value":170500000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"operatingIncome":{"value":245700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"openingAssets":{"value":4881000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"openingCurrentLiabilities":{"value":2239300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"openingCapitalEmployed":{"value":2641700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1855400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"openingTotalEquity":{"value":1859400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"openingCash":{"value":302300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","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":4525300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"closingCurrentLiabilities":{"value":1754200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"closingCapitalEmployed":{"value":2771100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1895900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"closingTotalEquity":{"value":1905900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","form":"10-K"},"closingCash":{"value":582500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","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":174500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"incomeTaxExpense":{"value":47200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2019-03-01","accession":"0001628280-19-002382","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":2706400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3050748155121226; cashConversion: 232.55131964809385; roce: 9.078480638486552

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2016-02-16) · roce component 3 (2016-02-16) · roce component 4 (2017-02-21) · roce component 5 (2017-02-21)
2014-12-310.2141.1111.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90900000,"capex":{"accession":"0001628280-17-001482","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-001482","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":43391800000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"netIncome":{"value":221100000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"operatingIncome":{"value":276700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"openingAssets":{"value":4739277000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0001558370-15-000073","form":"10-K"},"openingCurrentLiabilities":{"value":2514515000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0001558370-15-000073","form":"10-K"},"openingCapitalEmployed":{"value":2224762000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1673898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0001558370-15-000073","form":"10-K"},"openingTotalEquity":{"value":1670500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"openingCash":{"value":292100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","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":4881000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"closingCurrentLiabilities":{"value":2239300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"closingCapitalEmployed":{"value":2641700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1855400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"closingTotalEquity":{"value":1859400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","form":"10-K"},"closingCash":{"value":302300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","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":224500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"incomeTaxExpense":{"value":53600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2018-02-28","accession":"0001628280-18-002457","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":2433231000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.20948658502297668; cashConversion: 41.11261872455903; roce: 11.371711111686478

fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21) · fcfMargin component 3 (2017-02-21)
cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) · cashConversion component 3 (2017-02-21)
roce component 1 (2017-02-21) · roce component 2 (2015-02-12) · roce component 3 (2015-02-12) · roce component 4 (2016-02-16) · roce component 5 (2016-02-16)
2013-12-310.4487.6412.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":181600000,"capex":{"accession":"0001558370-16-003246","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003246","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":41561900000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"netIncome":{"value":207200000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"operatingIncome":{"value":264500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"openingAssets":{"value":4107751000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0001047469-14-000906","form":"10-K"},"openingCurrentLiabilities":{"value":2149298000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0001047469-14-000906","form":"10-K"},"openingCapitalEmployed":{"value":1958453000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1517174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0001047469-14-000906","form":"10-K"},"openingTotalEquity":{"value":1541600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"openingCash":{"value":172700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":4739277000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0001558370-15-000073","form":"10-K"},"closingCurrentLiabilities":{"value":2514515000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0001558370-15-000073","form":"10-K"},"closingCapitalEmployed":{"value":2224762000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1673898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0001558370-15-000073","form":"10-K"},"closingTotalEquity":{"value":1670500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","form":"10-K"},"closingCash":{"value":292100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","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 2013-12-31"},"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":203100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001558370-16-003246","form":"10-K"},"incomeTaxExpense":{"value":46000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2017-02-21","accession":"0001628280-17-001482","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":2091607500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4369386385126762; cashConversion: 87.64478764478764; roce: 12.645776035895837

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 (2016-02-16) · roce component 2 (2014-02-14) · roce component 3 (2014-02-14) · roce component 4 (2015-02-12) · roce component 5 (2015-02-12)
2012-12-310.3058.2714.16
Inputs & filings

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fcfMargin: 0.3012863824676525; cashConversion: 58.274853365515945; roce: 14.162775236757543

fcfMargin component 1 (2015-02-12) · fcfMargin component 2 (2015-02-12) · fcfMargin component 3 (2015-02-12)
cashConversion component 1 (2015-02-12) · cashConversion component 2 (2015-02-12) · cashConversion component 3 (2015-02-12)
roce component 1 (2015-02-12) · roce component 2 (2013-02-21) · roce component 3 (2013-02-21) · roce component 4 (2014-02-14) · roce component 5 (2014-02-14)
2011-12-31-0.47-81.3417.85
Inputs & filings

Calculation inputs: 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fcfMargin: -0.46797990714456983; cashConversion: -81.33854077770305; roce: 17.85104217681404

fcfMargin component 1 (2014-02-14) · fcfMargin component 2 (2014-02-14) · fcfMargin component 3 (2014-02-14)
cashConversion component 1 (2014-02-14) · cashConversion component 2 (2014-02-14) · cashConversion component 3 (2014-02-14)
roce component 1 (2014-02-14) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2013-02-21) · roce component 5 (2013-02-21)
2010-12-31-0.25-32.8918.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48183000,"capex":{"accession":"0001047469-13-001398","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-045452","end":"2010-12-31","filed":"2011-02-24","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19131147000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001398","form":"10-K"},"netIncome":{"value":146503000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001398","form":"10-K"},"operatingIncome":{"value":180866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001398","form":"10-K"},"openingAssets":{"value":1747995000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"openingCurrentLiabilities":{"value":951711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"openingCapitalEmployed":{"value":796284000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":733021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"openingTotalEquity":{"value":733249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001398","form":"10-K"},"openingCash":{"value":298843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001398","form":"10-K"},"openingBorrowings":{"value":16609000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K","reportedValue":6684000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K","reportedValue":9925000}],"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 2009-12-31"},"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":2566450000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K"},"closingCurrentLiabilities":{"value":1358484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K"},"closingCapitalEmployed":{"value":1207966000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1127208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K"},"closingTotalEquity":{"value":1126564000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0001047469-14-000906","form":"10-K"},"closingCash":{"value":272893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0001047469-14-000906","form":"10-K"},"closingBorrowings":{"value":41642000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K","reportedValue":17076000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K","reportedValue":24566000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":146865000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001398","form":"10-K"},"incomeTaxExpense":{"value":31027000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001398","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":1002125000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-48183000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"}},"revenue":{"value":19131147000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-48183000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"}},"netIncome":{"value":146503000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"}}}}; fcfMargin: -0.25185630532241476; cashConversion: -32.8887463055364; roce: 18.048247474117503

fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)
cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) · cashConversion component 3 (2011-02-24)
roce component 1 (2013-02-21) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2012-02-23) · roce component 5 (2012-02-23)
2009-12-310.6360.76Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71428000,"capex":{"accession":"0001047469-12-001378","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-045452","end":"2009-12-31","filed":"2011-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11295177000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K"},"netIncome":{"value":117563000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K"},"operatingIncome":{"value":153995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","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":608146000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K"},"openingCash":{"value":314352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"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":1747995000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"closingCurrentLiabilities":{"value":951711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"closingCapitalEmployed":{"value":796284000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":733021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"closingTotalEquity":{"value":733249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001398","form":"10-K"},"closingCash":{"value":298843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001047469-13-001398","form":"10-K"},"closingBorrowings":{"value":16609000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K","reportedValue":6684000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K","reportedValue":9925000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"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":117139000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K"},"incomeTaxExpense":{"value":32346000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","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":{"fcfTotal":{"value":71428000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"}},"revenue":{"value":11295177000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":71428000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"}},"netIncome":{"value":117563000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"}}}}; fcfMargin: 0.6323761017644965; cashConversion: 60.75721102727899; 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 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)
cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) · cashConversion component 3 (2011-02-24)
roce component 1 (2012-02-23) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24)
2008-12-312.09367.53Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":386661000,"capex":{"accession":"0001193125-11-045452","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-045452","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18509403000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"netIncome":{"value":105205000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"operatingIncome":{"value":153740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","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":484660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"openingCash":{"value":36151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","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":608146000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","form":"10-K"},"closingCash":{"value":314352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001047469-12-001378","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":105039000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045452","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0889976840419973; cashConversion: 367.53101088351315; 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 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)
cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) · cashConversion component 3 (2011-02-24)
roce component 1 (2011-02-24)

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
2025-12-3136,916,600,000.00-1.53-1.66
Inputs & filings

revenue: 36916600000; operatingIncome: -564700000; netIncome: -611700000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2024-12-3142,168,000,000.000.500.16
Inputs & filings

revenue: 42168000000; operatingIncome: 210600000; netIncome: 67900000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2023-12-3147,710,600,000.000.420.11
Inputs & filings

revenue: 47710600000; operatingIncome: 198000000; netIncome: 53700000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2022-12-3159,043,100,000.000.460.20
Inputs & filings

revenue: 59043100000; operatingIncome: 273200000; netIncome: 115900000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2021-12-3131,337,000,000.000.460.24
Inputs & filings

revenue: 31337000000; operatingIncome: 142600000; netIncome: 74200000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2020-12-3120,358,300,000.000.680.54
Inputs & filings

revenue: 20358300000; operatingIncome: 137900000; netIncome: 109600000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2019-12-3136,819,000,000.000.810.49
Inputs & filings

revenue: 36819000000; operatingIncome: 299700000; netIncome: 181100000

revenue (2022-02-25)
operatingIncome (2022-02-25)
netIncome (2022-02-25)
2018-12-3139,750,300,000.000.650.32
Inputs & filings

revenue: 39750300000; operatingIncome: 259700000; netIncome: 129000000

revenue (2021-03-01)
operatingIncome (2021-03-01)
netIncome (2021-03-01)
2017-12-3133,695,500,000.000.14-0.51
Inputs & filings

revenue: 33695500000; operatingIncome: 45600000; netIncome: -170300000

revenue (2020-03-02)
operatingIncome (2020-03-02)
netIncome (2020-03-02)
2016-12-3127,015,800,000.000.700.47
Inputs & filings

revenue: 27015800000; operatingIncome: 188900000; netIncome: 126400000

revenue (2019-03-01)
operatingIncome (2019-03-01)
netIncome (2019-03-01)
2015-12-3130,381,400,000.000.810.56
Inputs & filings

revenue: 30381400000; operatingIncome: 245700000; netIncome: 170500000

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-3143,391,800,000.000.640.51
Inputs & filings

revenue: 43391800000; operatingIncome: 276700000; netIncome: 221100000

revenue (2017-02-21)
operatingIncome (2017-02-21)
netIncome (2017-02-21)
2013-12-3141,561,900,000.000.640.50
Inputs & filings

revenue: 41561900000; operatingIncome: 264500000; netIncome: 207200000

revenue (2016-02-16)
operatingIncome (2016-02-16)
netIncome (2016-02-16)
2012-12-3138,945,338,000.000.660.52
Inputs & filings

revenue: 38945338000; operatingIncome: 257023000; netIncome: 201351000

revenue (2015-02-12)
operatingIncome (2015-02-12)
netIncome (2015-02-12)
2011-12-3134,622,854,000.000.740.58
Inputs & filings

revenue: 34622854000; operatingIncome: 256972000; netIncome: 199202000

revenue (2014-02-14)
operatingIncome (2014-02-14)
netIncome (2014-02-14)
2010-12-3119,131,147,000.000.950.77
Inputs & filings

revenue: 19131147000; operatingIncome: 180866000; netIncome: 146503000

revenue (2013-02-21)
operatingIncome (2013-02-21)
netIncome (2013-02-21)
2009-12-3111,295,177,000.001.361.04
Inputs & filings

revenue: 11295177000; operatingIncome: 153995000; netIncome: 117563000

revenue (2012-02-23)
operatingIncome (2012-02-23)
netIncome (2012-02-23)
2008-12-3118,509,403,000.000.830.57
Inputs & filings

revenue: 18509403000; operatingIncome: 153740000; netIncome: 105205000

revenue (2011-02-24)
operatingIncome (2011-02-24)
netIncome (2011-02-24)

WORLD KINECT CORP (WKC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 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

16 eligible fiscal-year-end observations span 2008-12-31–2024-12-31. Latest eligible diluted P/E: 24.40×; basic P/E: 24.18×, for fiscal end 2024-12-31, using the close on 2024-12-27.

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)
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
2025-12-312025-12-2623.55Adjusted closeUnavailableUnavailableBasic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-312024-12-2727.57Adjusted close24.1824.40Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-312023-12-2922.78Adjusted close26.4926.49Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-312022-12-3027.18Adjusted close14.8514.93Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2021-12-312021-12-3125.81Adjusted close22.0622.25Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2020-12-312020-12-3129.92Adjusted close17.3917.50Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-312019-12-2740.95Adjusted close15.1115.22Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-312018-12-2819.44Adjusted close10.2910.29Basic EPS (2021-03-01) Diluted EPS (2021-03-01)
2017-12-312017-12-2926.07Adjusted closeUnavailableUnavailableBasic EPS (2020-03-02) Diluted EPS (2020-03-02)
2016-12-312016-12-3042.22Adjusted close23.2023.33Basic EPS (2019-03-01) Diluted EPS (2019-03-01)
2015-12-312015-12-3135.19Adjusted close14.1314.25Basic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-312014-12-2643.23Adjusted close13.6413.72Basic EPS (2017-02-21) Diluted EPS (2017-02-21)
2013-12-312013-12-2739.19Adjusted close13.7513.85Basic EPS (2016-02-16) Diluted EPS (2016-02-16)
2012-12-312012-12-2836.77Adjusted close13.8213.93Basic EPS (2015-02-12) Diluted EPS (2015-02-12)
2011-12-312011-12-3037.79Adjusted close13.7913.94Basic EPS (2014-02-14) Diluted EPS (2014-02-14)
2010-12-312010-12-3132.41Adjusted close13.7314.03Basic EPS (2013-02-21) Diluted EPS (2013-02-21)
2009-12-312009-12-3124.02Adjusted close12.0712.25Basic EPS (2012-02-23) Diluted EPS (2012-02-23)
2008-12-312008-12-2616.24Adjusted close8.939.02Basic EPS (2011-02-24) Diluted EPS (2011-02-24)

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