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WW INTERNATIONAL, INC. (WW)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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WW INTERNATIONAL, INC. (WW) · Nasdaq · USD · Sector unavailable · CIK 0000105319
Annual coverage: 2009-01-03–2024-12-28 (17 periods). Financial snapshot built 2026-10-09.
WW annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2024-12-28 | 9.88 | Unavailable | Inputs & filingsrevenue: 785921000; averageDilutedShares: 79578000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-16)averageDilutedShares (2026-03-16) |
| 2023-12-30 | 11.60 | Unavailable | Inputs & filingsrevenue: 889551000; averageDilutedShares: 76677000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-16)averageDilutedShares (2026-03-16) |
| 2022-12-31 | 14.79 | Unavailable | Inputs & filingsrevenue: 1039835000; averageDilutedShares: 70321000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-28)averageDilutedShares (2025-02-28) |
| 2022-01-01 | 17.12 | Unavailable | Inputs & filingsrevenue: 1211165000; averageDilutedShares: 70744000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-28)averageDilutedShares (2024-02-28) |
| 2021-01-02 | 19.68 | Unavailable | Inputs & filingsrevenue: 1378124000; averageDilutedShares: 70020000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-06)averageDilutedShares (2023-03-06) |
| 2019-12-28 | 20.32 | Unavailable | Inputs & filingsrevenue: 1413337000; averageDilutedShares: 69550000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-01)averageDilutedShares (2022-03-01) |
| 2018-12-29 | 21.59 | Unavailable | Inputs & filingsrevenue: 1514121000; averageDilutedShares: 70115000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-30)averageDilutedShares (2021-03-30) |
| 2017-12-30 | 19.15 | Unavailable | Inputs & filingsrevenue: 1306911000; averageDilutedShares: 68248000; 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 (2018-02-28)averageDilutedShares (2020-02-25) |
| 2016-12-31 | 17.68 | Unavailable | Inputs & filingsrevenue: 1164902000; averageDilutedShares: 65897000; 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 (2018-02-28)averageDilutedShares (2019-02-26) |
| 2016-01-02 | 19.75 | Unavailable | Inputs & filingsrevenue: 1164419000; averageDilutedShares: 58966000; 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 (2018-02-28)averageDilutedShares (2018-02-28) |
| 2015-01-03 | 26.10 | Unavailable | Inputs & filingsrevenue: 1479916000; averageDilutedShares: 56705000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-01)averageDilutedShares (2017-03-01) |
| 2013-12-28 | 30.57 | Unavailable | Inputs & filingsrevenue: 1724123000; averageDilutedShares: 56394000; 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 (2016-03-02)averageDilutedShares (2016-03-02) |
| 2012-12-29 | 30.19 | Unavailable | Inputs & filingsrevenue: 1839432000; averageDilutedShares: 60923000; 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 (2015-05-13)averageDilutedShares (2015-05-13) |
| 2011-12-31 | 24.72 | Unavailable | Inputs & filingsrevenue: 1832494000; averageDilutedShares: 74131000; 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 (2014-02-26)averageDilutedShares (2014-02-26) |
| 2011-01-01 | 19.14 | Unavailable | Inputs & filingsrevenue: 1452037000; averageDilutedShares: 75880000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-27)averageDilutedShares (2013-02-27) |
| 2010-01-02 | 18.14 | Unavailable | Inputs & filingsrevenue: 1398913000; averageDilutedShares: 77117000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-28)averageDilutedShares (2012-02-28) |
| 2009-01-03 | 19.57 | Unavailable | Inputs & filingsrevenue: 1535812000; averageDilutedShares: 78495000; 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 (2011-03-02)averageDilutedShares (2011-03-02) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2024-12-28 | -2.23 | Unavailable | -40.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17558000,"capex":{"accession":"0001193125-26-107176","end":"2024-12-28","filed":"2026-03-16","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-107176","end":"2024-12-28","filed":"2026-03-16","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":785921000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"netIncome":{"value":-345701000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"operatingIncome":{"value":-236222000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"openingAssets":{"value":982030000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-28","accession":"0000950170-25-029511","form":"10-K"},"openingCurrentLiabilities":{"value":205462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-28","accession":"0000950170-25-029511","form":"10-K"},"openingCapitalEmployed":{"value":776568000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-761094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"openingTotalEquity":{"value":-761094000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2024-02-28","accession":"0000950170-24-022144","form":"10-K"},"openingCash":{"value":109366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-28","accession":"0000950170-25-029511","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":550276000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"closingCurrentLiabilities":{"value":173331000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"closingCapitalEmployed":{"value":376945000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1114372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"closingTotalEquity":{"value":-1114372000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1664648000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"closingCash":{"value":53024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-345701000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"pretaxIncome":{"value":-345175000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-16","accession":"0001193125-26-107176","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":576756500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.2340667827936906; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.95697230980492 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2023-12-30 | 0.47 | Unavailable | 2.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4201000,"capex":{"accession":"0001193125-26-107176","end":"2023-12-30","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-107176","end":"2023-12-30","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":889551000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"netIncome":{"value":-112255000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"operatingIncome":{"value":22333000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"openingAssets":{"value":1028430000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022144","form":"10-K"},"openingCurrentLiabilities":{"value":196558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022144","form":"10-K"},"openingCapitalEmployed":{"value":831872000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-685780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"openingTotalEquity":{"value":-685780000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022144","form":"10-K"},"openingCash":{"value":178326000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022144","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":982030000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-28","accession":"0000950170-25-029511","form":"10-K"},"closingCurrentLiabilities":{"value":205462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-28","accession":"0000950170-25-029511","form":"10-K"},"closingCapitalEmployed":{"value":776568000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-761094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"closingTotalEquity":{"value":-761094000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2024-02-28","accession":"0000950170-24-022144","form":"10-K"},"closingCash":{"value":109366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-28","accession":"0000950170-25-029511","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-112255000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38623000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-16","accession":"0001193125-26-107176","form":"10-K"},"pretaxIncome":{"value":-73632000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-16","accession":"0001193125-26-107176","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":804220000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.47226072479262005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.77697644923031 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28) |
| 2022-12-31 | 7.17 | Unavailable | -27.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74581000,"capex":{"accession":"0000950170-25-029511","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-029511","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1039835000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-28","accession":"0000950170-25-029511","form":"10-K"},"netIncome":{"value":-256868000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-28","accession":"0000950170-25-029511","form":"10-K"},"operatingIncome":{"value":-283971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-28","accession":"0000950170-25-029511","form":"10-K"},"openingAssets":{"value":1428934000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-06","accession":"0000950170-23-006247","form":"10-K"},"openingCurrentLiabilities":{"value":229132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-06","accession":"0000950170-23-006247","form":"10-K"},"openingCapitalEmployed":{"value":1199802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-452904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-28","accession":"0000950170-25-029511","form":"10-K"},"openingTotalEquity":{"value":-452904000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-02-28","accession":"0000950170-24-022144","form":"10-K"},"openingCash":{"value":153794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-06","accession":"0000950170-23-006247","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-01-02 | 8.30 | 152.52 | 19.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114450000,"capex":{"accession":"0000950170-23-006247","end":"2021-01-02","filed":"2023-03-06","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-006247","end":"2021-01-02","filed":"2023-03-06","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1378124000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-06","accession":"0000950170-23-006247","form":"10-K"},"netIncome":{"value":75041000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-06","accession":"0000950170-23-006247","form":"10-K"},"operatingIncome":{"value":216162000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-06","accession":"0000950170-23-006247","form":"10-K"},"openingAssets":{"value":1498314000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-30","accession":"0001564590-21-016317","form":"10-K/A"},"openingCurrentLiabilities":{"value":394070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-30","accession":"0001564590-21-016317","form":"10-K/A"},"openingCapitalEmployed":{"value":1104244000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-685543000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-30","accession":"0001564590-21-016317","form":"10-K/A"},"openingTotalEquity":{"value":-685543000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-06","accession":"0000950170-23-006247","form":"10-K"},"openingCash":{"value":182736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-30","accession":"0001564590-21-016317","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-30 | 15.96 | 127.69 | 28.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":208542000,"capex":{"accession":"0001564590-20-006415","end":"2017-12-30","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006415","end":"2017-12-30","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1306911000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-28","accession":"0001564590-18-003755","form":"10-K"},"netIncome":{"value":163317000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0001564590-20-006415","form":"10-K"},"operatingIncome":{"value":267305000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0001564590-20-006415","form":"10-K"},"openingAssets":{"value":1270976000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003755","form":"10-K"},"openingCurrentLiabilities":{"value":292388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003755","form":"10-K"},"openingCapitalEmployed":{"value":978588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1207573000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003755","form":"10-K"},"openingTotalEquity":{"value":-1207573000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001564590-20-006415","form":"10-K"},"openingCash":{"value":108656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003755","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.742278749628724; cashConversion: 168.14780792082144; roce: 21.480822623372912 fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26) roce component 1 (2019-02-26) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28) |
| 2016-01-02 | 4.37 | 155.17 | 16.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":50863000,"capex":{"accession":"0001564590-18-003755","end":"2016-01-02","filed":"2018-02-28","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003755","end":"2016-01-02","filed":"2018-02-28","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1164419000,"tag":"Revenues","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0001564590-18-003755","form":"10-K"},"netIncome":{"value":32779000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0001564590-18-003755","form":"10-K"},"operatingIncome":{"value":168058000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0001564590-18-003755","form":"10-K"},"openingAssets":{"value":1534640000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-490208","form":"10-K"},"openingCurrentLiabilities":{"value":431695000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-490208","form":"10-K"},"openingCapitalEmployed":{"value":1102945000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1373041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-490208","form":"10-K"},"openingTotalEquity":{"value":-1373041000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-28","accession":"0001564590-18-003755","form":"10-K"},"openingCash":{"value":301212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-28","accession":"0001564590-18-003755","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.368101173203117; cashConversion: 155.16946825711585; roce: 16.8560816916863 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 (2016-03-02) · roce component 3 (2016-03-02) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01) |
| 2015-01-03 | 15.04 | 189.01 | 27.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":222522000,"capex":{"accession":"0001193125-17-065504","end":"2015-01-03","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-065504","end":"2015-01-03","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1479916000,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001193125-17-065504","form":"10-K"},"netIncome":{"value":117733000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001193125-17-065504","form":"10-K"},"operatingIncome":{"value":299314000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001193125-17-065504","form":"10-K"},"openingAssets":{"value":1405926000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-05-13","accession":"0001193125-15-186067","form":"10-K/A"},"openingCurrentLiabilities":{"value":345820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-05-13","accession":"0001193125-15-186067","form":"10-K/A"},"openingCapitalEmployed":{"value":1060106000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1476605000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-05-13","accession":"0001193125-15-186067","form":"10-K/A"},"openingTotalEquity":{"value":-1476605000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0001193125-17-065504","form":"10-K"},"openingCash":{"value":174557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0001193125-17-065504","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.03612367188408; cashConversion: 189.00563138627234; roce: 27.67516808434013 fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01) roce component 1 (2017-03-01) · roce component 2 (2015-05-13) · roce component 3 (2015-05-13) · roce component 4 (2016-03-02) · roce component 5 (2016-03-02) |
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fcfMargin: 16.405964075648896; cashConversion: FCF and net income sources do not share a filing; roce: 50.004096440029755 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2016-03-02) · cashConversion component 3 (2016-03-02) roce component 1 (2016-03-02) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-05-13) · roce component 5 (2015-05-13) |
| 2012-12-29 | 15.65 | 111.84 | 73.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":287900000,"capex":{"accession":"0001193125-15-186067","end":"2012-12-29","filed":"2015-05-13","form":"10-K/A","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-069945","end":"2012-12-29","filed":"2014-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1839432000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-05-13","accession":"0001193125-15-186067","form":"10-K/A"},"netIncome":{"value":257426000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-05-13","accession":"0001193125-15-186067","form":"10-K/A"},"operatingIncome":{"value":510805000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-05-13","accession":"0001193125-15-186067","form":"10-K/A"},"openingAssets":{"value":1121628000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069945","form":"10-K"},"openingCurrentLiabilities":{"value":494207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079926","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":-409766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079926","form":"10-K"},"openingTotalEquity":{"value":-409766000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-05-13","accession":"0001193125-15-186067","form":"10-K/A"},"openingCash":{"value":53199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-05-13","accession":"0001193125-15-186067","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.651570702260262; cashConversion: 111.83796508511183; roce: 73.0674959393437 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2013-02-27) · roce component 2 (2013-02-27) · roce component 3 (2013-02-27) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27) |
| 2011-12-31 | 21.03 | 126.60 | 92.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":385289000,"capex":{"accession":"0001193125-14-069945","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-069945","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1832494000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069945","form":"10-K"},"netIncome":{"value":304344000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069945","form":"10-K"},"operatingIncome":{"value":546328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069945","form":"10-K"},"openingAssets":{"value":1091987000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079926","form":"10-K"},"openingCurrentLiabilities":{"value":539135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"openingParentEquity":{"value":-694766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"openingTotalEquity":{"value":-690724000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001193125-14-069945","form":"10-K"},"openingCash":{"value":43345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001193125-14-069945","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.02538944192996; cashConversion: 126.59654864232579; roce: 92.57654796813958 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28) |
| 2011-01-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1452037000,"tag":"Revenues","unit":"USD","start":"2010-01-02","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079926","form":"10-K"},"netIncome":{"value":192522000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-02","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079926","form":"10-K"},"operatingIncome":{"value":390345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-02","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079926","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 2010-01-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-733270000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-27","accession":"0001193125-13-079926","form":"10-K"},"openingCash":{"value":48748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-27","accession":"0001193125-13-079926","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 2010-01-01"},"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":1091987000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079926","form":"10-K"},"closingCurrentLiabilities":{"value":539135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"closingParentEquity":{"value":-694766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"closingTotalEquity":{"value":-690724000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001193125-14-069945","form":"10-K"},"closingCash":{"value":43345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001193125-14-069945","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"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":194235000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-02","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079926","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":120656000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-02","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079926","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01 fcfMargin component 1 (2013-02-27)cashConversion component 1 (2013-02-27) roce component 1 (2013-02-27) · roce component 2 (2013-02-27) · roce component 3 (2012-02-28) |
| 2010-01-02 | 18.10 | 145.02 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":253157000,"capex":{"accession":"0001193125-12-082958","end":"2010-01-02","filed":"2012-02-28","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-082958","end":"2010-01-02","filed":"2012-02-28","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1398913000,"tag":"Revenues","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"netIncome":{"value":174571000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"operatingIncome":{"value":356650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001193125-12-082958","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 2009-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-886989000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"openingCash":{"value":47322000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"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":1087509000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"closingCurrentLiabilities":{"value":536055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001193125-11-053468","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"closingParentEquity":{"value":-736512000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001193125-11-053468","form":"10-K"},"closingTotalEquity":{"value":-733270000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"closingCash":{"value":46137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"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":177344000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":115585000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001193125-12-082958","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: 18.09669364713889; cashConversion: 145.01664079371716; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28) roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2011-03-02) |
| 2009-01-03 | 14.64 | 111.14 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":224885000,"capex":{"accession":"0001193125-11-053468","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-053468","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1535812000,"tag":"Revenues","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001193125-11-053468","form":"10-K"},"netIncome":{"value":202347000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001193125-11-053468","form":"10-K"},"operatingIncome":{"value":425047000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001193125-11-053468","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-926330000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0001193125-11-053468","form":"10-K"},"openingCash":{"value":39823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0001193125-11-053468","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-886989000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"closingCash":{"value":47322000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-28","accession":"0001193125-12-082958","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"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":204331000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001193125-11-053468","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":132002000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001193125-11-053468","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.642742731532246; cashConversion: 111.13829214171696; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2011-03-02) · fcfMargin component 2 (2011-03-02) · fcfMargin component 3 (2011-03-02)cashConversion component 1 (2011-03-02) · cashConversion component 2 (2011-03-02) · cashConversion component 3 (2011-03-02) roce component 1 (2011-03-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2024-12-28 | 785,921,000.00 | -30.06 | -43.99 | Inputs & filingsrevenue: 785921000; operatingIncome: -236222000; netIncome: -345701000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2023-12-30 | 889,551,000.00 | 2.51 | -12.62 | Inputs & filingsrevenue: 889551000; operatingIncome: 22333000; netIncome: -112255000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2022-12-31 | 1,039,835,000.00 | -27.31 | -24.70 | Inputs & filingsrevenue: 1039835000; operatingIncome: -283971000; netIncome: -256868000 revenue (2025-02-28)operatingIncome (2025-02-28) netIncome (2025-02-28) |
| 2022-01-01 | 1,211,165,000.00 | 16.23 | 5.54 | Inputs & filingsrevenue: 1211165000; operatingIncome: 196596000; netIncome: 67125000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2021-01-02 | 1,378,124,000.00 | 15.69 | 5.45 | Inputs & filingsrevenue: 1378124000; operatingIncome: 216162000; netIncome: 75041000 revenue (2023-03-06)operatingIncome (2023-03-06) netIncome (2023-03-06) |
| 2019-12-28 | 1,413,337,000.00 | 20.38 | 8.45 | Inputs & filingsrevenue: 1413337000; operatingIncome: 287985000; netIncome: 119447000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-29 | 1,514,121,000.00 | 25.69 | 14.77 | Inputs & filingsrevenue: 1514121000; operatingIncome: 388985000; netIncome: 223568000 revenue (2021-03-30)operatingIncome (2021-03-30) netIncome (2021-03-30) |
| 2017-12-30 | 1,306,911,000.00 | 20.45 | 12.50 | Inputs & filingsrevenue: 1306911000; operatingIncome: 267305000; netIncome: 163317000 revenue (2018-02-28)operatingIncome (2020-02-25) netIncome (2020-02-25) |
| 2016-12-31 | 1,164,902,000.00 | 17.24 | 5.79 | Inputs & filingsrevenue: 1164902000; operatingIncome: 200811000; netIncome: 67493000 revenue (2018-02-28)operatingIncome (2019-02-26) netIncome (2019-02-26) |
| 2016-01-02 | 1,164,419,000.00 | 14.43 | 2.82 | Inputs & filingsrevenue: 1164419000; operatingIncome: 168058000; netIncome: 32779000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2015-01-03 | 1,479,916,000.00 | 20.23 | 7.96 | Inputs & filingsrevenue: 1479916000; operatingIncome: 299314000; netIncome: 117733000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2017-03-01) |
| 2013-12-28 | 1,724,123,000.00 | 26.55 | 11.76 | Inputs & filingsrevenue: 1724123000; operatingIncome: 457752000; netIncome: 202742000 revenue (2016-03-02)operatingIncome (2016-03-02) netIncome (2016-03-02) |
| 2012-12-29 | 1,839,432,000.00 | 27.77 | 13.99 | Inputs & filingsrevenue: 1839432000; operatingIncome: 510805000; netIncome: 257426000 revenue (2015-05-13)operatingIncome (2015-05-13) netIncome (2015-05-13) |
| 2011-12-31 | 1,832,494,000.00 | 29.81 | 16.61 | Inputs & filingsrevenue: 1832494000; operatingIncome: 546328000; netIncome: 304344000 revenue (2014-02-26)operatingIncome (2014-02-26) netIncome (2014-02-26) |
| 2011-01-01 | 1,452,037,000.00 | 26.88 | 13.26 | Inputs & filingsrevenue: 1452037000; operatingIncome: 390345000; netIncome: 192522000 revenue (2013-02-27)operatingIncome (2013-02-27) netIncome (2013-02-27) |
| 2010-01-02 | 1,398,913,000.00 | 25.49 | 12.48 | Inputs & filingsrevenue: 1398913000; operatingIncome: 356650000; netIncome: 174571000 revenue (2012-02-28)operatingIncome (2012-02-28) netIncome (2012-02-28) |
| 2009-01-03 | 1,535,812,000.00 | 27.68 | 13.18 | Inputs & filingsrevenue: 1535812000; operatingIncome: 425047000; netIncome: 202347000 revenue (2011-03-02)operatingIncome (2011-03-02) netIncome (2011-03-02) |
WW INTERNATIONAL, INC. (WW) P/E ratio history
The interactive P/E chart contains all 66 stored weekly price points (2025-07-11–2026-10-08); 0 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
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2024-12-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2023-12-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2022-01-01 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2021-01-02 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-06) Diluted EPS (2023-03-06) |
| 2019-12-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-03-30) Diluted EPS (2021-03-30) |
| 2017-12-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-02-26) Diluted EPS (2019-02-26) |
| 2016-01-02 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2015-01-03 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-03-02) Diluted EPS (2016-03-02) |
| 2012-12-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-05-13) Diluted EPS (2015-05-13) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2011-01-01 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
| 2010-01-02 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
| 2009-01-03 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-03-02) Diluted EPS (2011-03-02) |
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