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Annual data and sources

WOLVERINE WORLD WIDE INC /DE/ (WWW) · NYSE · USD · Sector unavailable · CIK 0000110471

Annual coverage: 2009-01-03–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.

WWW 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 WOLVERINE WORLD WIDE INC /DE/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-03
1.141.141.540.402.20%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2024
2024-12-28
0.550.552.000.401.78%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2023
2023-12-30
-0.49-0.491.350.404.50%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2022
2022-12-31
-2.37-2.37-2.700.403.66%Basic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2025-02-20)
Dividend (2025-02-20)
2022
2022-01-01
0.820.810.830.401.41%Basic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
Dividend (2024-02-22)
2021
2021-01-02
-1.70-1.703.690.401.32%Basic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
Dividend (2023-02-23)
2019
2019-12-28
1.481.442.160.401.24%Basic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
Dividend (2022-02-24)
2018
2018-12-29
2.072.050.800.321.05%Basic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
Dividend (2021-02-26)
2017
2017-12-30
0.000.001.790.240.81%Basic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
Dividend (2020-02-26)
2016
2016-12-31
0.900.892.510.241.18%Basic EPS (2019-02-26)
Diluted EPS (2019-02-26)
Operating cash flow (2019-02-26) · Capex (2019-02-26)
Dividend (2019-02-26)
2016
2016-01-02
1.221.201.690.241.57%Basic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)
Dividend (2018-02-27)
2015
2015-01-03
1.331.302.840.240.91%Basic EPS (2017-02-28)
Diluted EPS (2017-02-28)
Operating cash flow (2017-02-28) · Capex (2017-02-28)
Dividend (2017-02-28)
2013
2013-12-28
1.010.991.620.240.80%Basic EPS (2016-03-01)
Diluted EPS (2016-03-01)
Operating cash flow (2016-03-01) · Capex (2016-03-01)
Dividend (2016-03-01)
2012
2012-12-29
0.840.810.790.241.34%Basic EPS (2015-03-03)
Diluted EPS (2015-03-03)
Operating cash flow (2015-03-03) · Capex (2015-03-03)
Dividend (2015-03-03)
2011
2011-12-31
1.271.240.61UnavailableUnavailableBasic EPS (2014-02-25)
Diluted EPS (2014-02-25)
Operating cash flow (2014-02-25) · Capex (2014-02-25)
2011
2011-01-01
1.081.060.53UnavailableUnavailableBasic EPS (2013-02-27)
Diluted EPS (2013-02-27)
Operating cash flow (2013-02-27) · Capex (2013-02-27)
2010
2010-01-02
0.630.621.60UnavailableUnavailableBasic EPS (2012-03-02)
Diluted EPS (2012-03-02)
Operating cash flow (2012-03-02) · Capex (2012-03-02)
2009
2009-01-03
0.970.95UnavailableUnavailableUnavailableBasic EPS (2011-03-02)
Diluted EPS (2011-03-02)
Operating cash flow (2011-03-02) · Capex (2011-03-02)

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
2026-01-0322.94Unavailable
Inputs & filings

revenue: 1874300000; averageDilutedShares: 81700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2024-12-2821.94Unavailable
Inputs & filings

revenue: 1755000000; averageDilutedShares: 80000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2023-12-3028.25Unavailable
Inputs & filings

revenue: 2242900000; averageDilutedShares: 79400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2022-12-3133.69Unavailable
Inputs & filings

revenue: 2684800000; averageDilutedShares: 79700000; 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 (2025-02-20)
averageDilutedShares (2024-02-22)
2022-01-0128.99Unavailable
Inputs & filings

revenue: 2414900000; averageDilutedShares: 83300000; 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 (2024-02-22)
averageDilutedShares (2024-02-22)
2021-01-0222.11Unavailable
Inputs & filings

revenue: 1791100000; averageDilutedShares: 81000000; 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 (2023-02-23)
averageDilutedShares (2023-02-23)
2019-12-2826.07Unavailable
Inputs & filings

revenue: 2273700000; averageDilutedShares: 87200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
2018-12-2923.57Unavailable
Inputs & filings

revenue: 2239200000; averageDilutedShares: 95000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
2017-12-3024.63Unavailable
Inputs & filings

revenue: 2350000000; averageDilutedShares: 95400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-26)
averageDilutedShares (2020-02-26)
2016-12-3125.93Unavailable
Inputs & filings

revenue: 2494600000; averageDilutedShares: 96200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-26)
averageDilutedShares (2019-02-26)
2016-01-0226.92Unavailable
Inputs & filings

revenue: 2691600000; averageDilutedShares: 100000000; totalDebt: 820000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-27)
averageDilutedShares (2018-02-27)
totalDebt component 1 (2016-03-01)
2015-01-0327.58Unavailable
Inputs & filings

revenue: 2761100000; averageDilutedShares: 100100000; totalDebt: 900800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-28)
averageDilutedShares (2017-02-28)
totalDebt component 1 (2016-03-01)
2013-12-2827.21Unavailable
Inputs & filings

revenue: 2691100000; averageDilutedShares: 98900000; totalDebt: 1150000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-01)
averageDilutedShares (2016-03-01)
totalDebt component 1 (2015-03-03)
2012-12-2916.91Unavailable
Inputs & filings

revenue: 1640800000; averageDilutedShares: 97028652; 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 (2015-03-03)
averageDilutedShares (2015-03-03)
2011-12-3114.46Unavailable
Inputs & filings

revenue: 1409100000; averageDilutedShares: 97457340; 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 (2014-02-25)
averageDilutedShares (2014-02-25)
2011-01-01UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 97714020; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-02-27)
2010-01-02UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 97958864; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-03-02)
2009-01-03UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-036.70124.2612.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125500000,"capex":{"accession":"0001628280-26-012614","end":"2026-01-03","filed":"2026-02-27","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012614","end":"2026-01-03","filed":"2026-02-27","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1874300000,"tag":"Revenues","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"netIncome":{"value":101000000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"operatingIncome":{"value":150200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingAssets":{"value":1674400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingCurrentLiabilities":{"value":533100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingCapitalEmployed":{"value":1141300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":312900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingTotalEquity":{"value":322100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1709300000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCurrentLiabilities":{"value":521100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCapitalEmployed":{"value":1188200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":408000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingTotalEquity":{"value":423100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"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":95800000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"pretaxIncome":{"value":121500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"effectiveTaxRate":{"value":0.16872427983539096,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":124857613.16872428,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1164750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.695833111028117; cashConversion: 124.25742574257426; roce: 12.895471131144024

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-289.11327.668.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":159900000,"capex":{"accession":"0001628280-26-012614","end":"2024-12-28","filed":"2026-02-27","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012614","end":"2024-12-28","filed":"2026-02-27","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1755000000,"tag":"Revenues","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"netIncome":{"value":48800000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"operatingIncome":{"value":97500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingAssets":{"value":2062800000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0000110471-25-000046","form":"10-K"},"openingCurrentLiabilities":{"value":869400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0000110471-25-000046","form":"10-K"},"openingCapitalEmployed":{"value":1193400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0000110471-25-000046","form":"10-K"},"openingTotalEquity":{"value":308300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1674400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCurrentLiabilities":{"value":533100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCapitalEmployed":{"value":1141300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":312900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingTotalEquity":{"value":322100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":45200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"pretaxIncome":{"value":58100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001628280-26-012614","form":"10-K"},"effectiveTaxRate":{"value":0.16006884681583478,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":81893287.43545611,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1167350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.11111111111111; cashConversion: 327.6639344262295; roce: 8.352250824517068

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2023-12-304.78Unavailable-5.19
Inputs & filings

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fcfMargin: 4.779526505862945; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.186738100784223

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2022-12-31-8.02Unavailable-12.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-215400000,"capex":{"accession":"0000110471-25-000046","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-25-000046","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2684800000,"tag":"Revenues","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-20","accession":"0000110471-25-000046","form":"10-K"},"netIncome":{"value":-189100000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-20","accession":"0000110471-25-000046","form":"10-K"},"operatingIncome":{"value":-208400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-20","accession":"0000110471-25-000046","form":"10-K"},"openingAssets":{"value":2586400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-23","accession":"0000110471-23-000021","form":"10-K"},"openingCurrentLiabilities":{"value":759600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-23","accession":"0000110471-23-000021","form":"10-K"},"openingCapitalEmployed":{"value":1826800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":629600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-23","accession":"0000110471-23-000021","form":"10-K"},"openingTotalEquity":{"value":644400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-20","accession":"0000110471-25-000046","form":"10-K"},"openingCash":{"value":161700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.022943980929679; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.987660476131124

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20) · cashConversion component 3 (2025-02-20)
roce component 1 (2025-02-20) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2022-01-012.87103.288.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69200000,"capex":{"accession":"0000110471-24-000057","end":"2022-01-01","filed":"2024-02-22","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-24-000057","end":"2022-01-01","filed":"2024-02-22","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2414900000,"tag":"Revenues","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-22","accession":"0000110471-24-000057","form":"10-K"},"netIncome":{"value":67000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-22","accession":"0000110471-24-000057","form":"10-K"},"operatingIncome":{"value":155700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-22","accession":"0000110471-24-000057","form":"10-K"},"openingAssets":{"value":2137400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":406000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":1731400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":561400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"openingTotalEquity":{"value":573000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-22","accession":"0000110471-24-000057","form":"10-K"},"openingCash":{"value":347400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.8655430866702556; cashConversion: 103.28358208955224; roce: 8.751615985610702

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2021-01-0216.68Unavailable-8.01
Inputs & filings

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fcfMargin: 16.68248562335995; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.008177570093459

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-288.28146.0010.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":188200000,"capex":{"accession":"0000110471-22-000008","end":"2019-12-28","filed":"2022-02-24","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-22-000008","end":"2019-12-28","filed":"2022-02-24","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2273700000,"tag":"Revenues","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"netIncome":{"value":128900000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"operatingIncome":{"value":171000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"openingAssets":{"value":2183100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"openingCurrentLiabilities":{"value":473100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"openingCapitalEmployed":{"value":1710000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":986000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"openingTotalEquity":{"value":991600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"openingCash":{"value":143100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2480000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"closingCurrentLiabilities":{"value":787400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"closingCapitalEmployed":{"value":1692600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":766700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"closingTotalEquity":{"value":778400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-23","accession":"0000110471-23-000021","form":"10-K"},"closingCash":{"value":180600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":125900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"incomeTaxExpense":{"value":17000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"pretaxIncome":{"value":145900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"effectiveTaxRate":{"value":0.11651816312542837,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":151075394.10555175,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1701300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.277257333861106; cashConversion: 146.00465477114042; roce: 10.051137365543996

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-12-293.3937.8413.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75800000,"capex":{"accession":"0000110471-21-000008","end":"2018-12-29","filed":"2021-02-26","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-21-000008","end":"2018-12-29","filed":"2021-02-26","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2239200000,"tag":"Revenues","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"netIncome":{"value":200300000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"operatingIncome":{"value":251900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"openingAssets":{"value":2399000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingCurrentLiabilities":{"value":362300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingCapitalEmployed":{"value":2036700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":949600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingTotalEquity":{"value":955200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"openingCash":{"value":481000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2183100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"closingCurrentLiabilities":{"value":473100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"closingCapitalEmployed":{"value":1710000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":986000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"closingTotalEquity":{"value":991600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"closingCash":{"value":143100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-24","accession":"0000110471-22-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":192600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"incomeTaxExpense":{"value":27100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1873350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3851375491246873; cashConversion: 37.84323514727908; roce: 13.446499586302613

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
roce component 1 (2021-02-26) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-307.25Unavailable1.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":170300000,"capex":{"accession":"0000110471-20-000008","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-20-000008","end":"2017-12-30","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2350000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"netIncome":{"value":-700000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"operatingIncome":{"value":31600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"openingAssets":{"value":2431700000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000110471-18-000010","form":"10-K"},"openingCurrentLiabilities":{"value":333700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000110471-18-000010","form":"10-K"},"openingCapitalEmployed":{"value":2098000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":966500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000110471-18-000010","form":"10-K"},"openingTotalEquity":{"value":974100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"openingCash":{"value":369800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2399000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"closingCurrentLiabilities":{"value":362300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"closingCapitalEmployed":{"value":2036700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":949600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"closingTotalEquity":{"value":955200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"closingCash":{"value":481000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0000110471-21-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"incomeTaxExpense":{"value":-9900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2067350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.246808510638298; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.528526858054998

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2016-12-319.66275.437.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":241000000,"capex":{"accession":"0000110471-19-000009","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-19-000009","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2494600000,"tag":"Revenues","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"netIncome":{"value":87500000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"operatingIncome":{"value":163800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingAssets":{"value":2434400000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":353300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":2081100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":963700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"openingTotalEquity":{"value":969700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingCash":{"value":194100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"openingBorrowings":{"value":820000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-02","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"}],"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 2016-01-02"},"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":2431700000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000110471-18-000010","form":"10-K"},"closingCurrentLiabilities":{"value":333700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000110471-18-000010","form":"10-K"},"closingCapitalEmployed":{"value":2098000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":966500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000110471-18-000010","form":"10-K"},"closingTotalEquity":{"value":974100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"closingCash":{"value":369800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000110471-20-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":85600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000110471-19-000009","form":"10-K"},"incomeTaxExpense":{"value":23000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000110471-19-000009","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":2089550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.660867473743286; cashConversion: 275.42857142857144; roce: 7.839008398937571

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 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27)
2016-01-026.28137.269.47
Inputs & filings

Calculation inputs: 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fcfMargin: 6.282508545103284; cashConversion: 137.2564935064935; roce: 9.474899290913802

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27)
roce component 1 (2018-02-27) · roce component 2 (2016-03-01) · roce component 3 (2016-03-01) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28)
2015-01-0310.31212.5510.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":284600000,"capex":{"accession":"0000110471-17-000010","end":"2015-01-03","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-17-000010","end":"2015-01-03","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2761100000,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"netIncome":{"value":133900000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"operatingIncome":{"value":229900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"openingAssets":{"value":2622200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"openingCurrentLiabilities":{"value":329300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"openingParentEquity":{"value":837600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"openingTotalEquity":{"value":841400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"openingCash":{"value":214200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"openingBorrowings":{"value":1150000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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fcfMargin: 10.307486146825541; cashConversion: 212.54667662434653; roce: 10.317050732604843

fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)
cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28)
roce component 1 (2015-03-03) · roce component 2 (2015-03-03) · roce component 3 (2015-03-03) · roce component 4 (2015-03-03) · roce component 5 (2015-03-03)
2013-12-285.97159.018.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":160600000,"capex":{"accession":"0000110471-16-000050","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-16-000050","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2691100000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"netIncome":{"value":101000000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"operatingIncome":{"value":192300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"openingAssets":{"value":2614400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"openingCurrentLiabilities":{"value":319300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"openingParentEquity":{"value":642400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingTotalEquity":{"value":643700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"openingCash":{"value":171400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2622200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"closingCurrentLiabilities":{"value":329300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"closingParentEquity":{"value":837600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"closingTotalEquity":{"value":841400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"closingCash":{"value":214200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0000110471-17-000010","form":"10-K"},"closingBorrowings":{"value":1150000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"}],"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 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":98100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"incomeTaxExpense":{"value":26700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":192300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"averageCapitalEmployed":{"value":2294000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2295100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2614400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":319300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"closingCapitalEmployed":{"value":2292900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2622200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"closingCurrentLiabilities":{"value":329300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"}}}}; fcfMargin: 5.967819850618706; cashConversion: 159.00990099009903; roce: 8.382737576285963

fcfMargin component 1 (2016-03-01) · fcfMargin component 2 (2016-03-01) · fcfMargin component 3 (2016-03-01)
cashConversion component 1 (2016-03-01) · cashConversion component 2 (2016-03-01) · cashConversion component 3 (2016-03-01)
roce component 1 (2014-02-25) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2014-02-25) · roce component 5 (2014-02-25)
2012-12-294.6794.93Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76700000,"capex":{"accession":"0000110471-15-000012","end":"2012-12-29","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-15-000012","end":"2012-12-29","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1640800000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"netIncome":{"value":80800000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"operatingIncome":{"value":113700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"openingAssets":{"value":851700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":148678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079739","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":578650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"openingTotalEquity":{"value":578700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"openingCash":{"value":140000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2614400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"closingCurrentLiabilities":{"value":319300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"closingParentEquity":{"value":642400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"closingTotalEquity":{"value":643700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"closingCash":{"value":171400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0000110471-16-000050","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":79000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"incomeTaxExpense":{"value":13400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.674549000487567; cashConversion: 94.92574257425743; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29

fcfMargin component 1 (2015-03-03) · fcfMargin component 2 (2015-03-03) · fcfMargin component 3 (2015-03-03)
cashConversion component 1 (2015-03-03) · cashConversion component 2 (2015-03-03) · cashConversion component 3 (2015-03-03)
roce component 1 (2015-03-03) · roce component 2 (2014-02-25) · roce component 3 (2013-02-27) · roce component 4 (2015-03-03) · roce component 5 (2014-02-25)
2011-12-314.2248.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59400000,"capex":{"accession":"0000110471-14-000003","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000110471-14-000003","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1409100000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"netIncome":{"value":123300000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":170200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingAssets":{"value":786575000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"openingCurrentLiabilities":{"value":141155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"openingParentEquity":{"value":543897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"openingTotalEquity":{"value":543900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingCash":{"value":150400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"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":851700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"closingCurrentLiabilities":{"value":148678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":578650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"closingTotalEquity":{"value":578700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"closingCash":{"value":140000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000110471-15-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":120700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"incomeTaxExpense":{"value":45600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.215456674473068; cashConversion: 48.175182481751825; 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 2011-01-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)
cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25) · cashConversion component 4 (2014-02-25)
roce component 1 (2014-02-25) · roce component 2 (2013-02-27) · roce component 3 (2012-03-02) · roce component 4 (2014-02-25) · roce component 5 (2013-02-27)
2011-01-01UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51496000,"capex":{"accession":"0001193125-13-079739","end":"2011-01-01","filed":"2013-02-27","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-079739","end":"2011-01-01","filed":"2013-02-27","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":142247000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"openingAssets":{"value":707933000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"openingCurrentLiabilities":{"value":128598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":482033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":160439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0001193125-13-079739","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 2010-01-02"},"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":786575000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"closingCurrentLiabilities":{"value":141155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"closingParentEquity":{"value":543897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"closingTotalEquity":{"value":543900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"closingCash":{"value":150400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0000110471-14-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":102862000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","form":"10-K"},"incomeTaxExpense":{"value":38756000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079739","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: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2010-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01

fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27)
cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27)
roce component 1 (2013-02-27) · roce component 2 (2012-03-02) · roce component 3 (2011-03-02) · roce component 4 (2013-02-27) · roce component 5 (2012-03-02)
2010-01-02UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":156939000,"capex":{"accession":"0001193125-12-093584","end":"2010-01-02","filed":"2012-03-02","form":"10-K/A","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-093584","end":"2010-01-02","filed":"2012-03-02","form":"10-K/A","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":85621000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"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":429922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":89502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"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":707933000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"closingCurrentLiabilities":{"value":128598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000950123-11-021208","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":482033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":160439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0001193125-13-079739","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":60876000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"incomeTaxExpense":{"value":23780000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"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: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 (2012-03-02) · fcfMargin component 2 (2012-03-02)
cashConversion component 1 (2012-03-02) · cashConversion component 2 (2012-03-02)
roce component 1 (2012-03-02) · roce component 2 (2012-03-02) · roce component 3 (2011-03-02)
2009-01-03UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69344000,"capex":{"accession":"0000950123-11-021208","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-021208","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":140838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021208","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":76087000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0000950123-11-021208","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":429922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":89502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-02","accession":"0001193125-12-093584","form":"10-K/A"},"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":95821000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021208","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44763000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021208","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: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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)
cashConversion component 1 (2011-03-02) · cashConversion component 2 (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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-031,874,300,000.008.015.39
Inputs & filings

revenue: 1874300000; operatingIncome: 150200000; netIncome: 101000000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-12-281,755,000,000.005.562.78
Inputs & filings

revenue: 1755000000; operatingIncome: 97500000; netIncome: 48800000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-302,242,900,000.00-2.98-1.70
Inputs & filings

revenue: 2242900000; operatingIncome: -66800000; netIncome: -38100000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-312,684,800,000.00-7.76-7.04
Inputs & filings

revenue: 2684800000; operatingIncome: -208400000; netIncome: -189100000

revenue (2025-02-20)
operatingIncome (2025-02-20)
netIncome (2025-02-20)
2022-01-012,414,900,000.006.452.77
Inputs & filings

revenue: 2414900000; operatingIncome: 155700000; netIncome: 67000000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2024-02-22)
2021-01-021,791,100,000.00-7.65-7.74
Inputs & filings

revenue: 1791100000; operatingIncome: -137100000; netIncome: -138600000

revenue (2023-02-23)
operatingIncome (2023-02-23)
netIncome (2023-02-23)
2019-12-282,273,700,000.007.525.67
Inputs & filings

revenue: 2273700000; operatingIncome: 171000000; netIncome: 128900000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-292,239,200,000.0011.258.95
Inputs & filings

revenue: 2239200000; operatingIncome: 251900000; netIncome: 200300000

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-302,350,000,000.001.34-0.03
Inputs & filings

revenue: 2350000000; operatingIncome: 31600000; netIncome: -700000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-312,494,600,000.006.573.51
Inputs & filings

revenue: 2494600000; operatingIncome: 163800000; netIncome: 87500000

revenue (2019-02-26)
operatingIncome (2019-02-26)
netIncome (2019-02-26)
2016-01-022,691,600,000.007.474.58
Inputs & filings

revenue: 2691600000; operatingIncome: 201100000; netIncome: 123200000

revenue (2018-02-27)
operatingIncome (2018-02-27)
netIncome (2018-02-27)
2015-01-032,761,100,000.008.334.85
Inputs & filings

revenue: 2761100000; operatingIncome: 229900000; netIncome: 133900000

revenue (2017-02-28)
operatingIncome (2017-02-28)
netIncome (2017-02-28)
2013-12-282,691,100,000.007.153.75
Inputs & filings

revenue: 2691100000; operatingIncome: 192300000; netIncome: 101000000

revenue (2016-03-01)
operatingIncome (2016-03-01)
netIncome (2016-03-01)
2012-12-291,640,800,000.006.934.92
Inputs & filings

revenue: 1640800000; operatingIncome: 113700000; netIncome: 80800000

revenue (2015-03-03)
operatingIncome (2015-03-03)
netIncome (2015-03-03)
2011-12-311,409,100,000.0012.088.75
Inputs & filings

revenue: 1409100000; operatingIncome: 170200000; netIncome: 123300000

revenue (2014-02-25)
operatingIncome (2014-02-25)
netIncome component 1 (2014-02-25) · netIncome component 2 (2014-02-25)
2011-01-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 142247000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-02-27)
2010-01-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 85621000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-03-02)
2009-01-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 140838000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2011-03-02)

WOLVERINE WORLD WIDE INC /DE/ (WWW) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 719 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

14 eligible fiscal-year-end observations span 2009-01-03–2026-01-03. Latest eligible diluted P/E: 15.97×; basic P/E: 15.97×, for fiscal end 2026-01-03, using the close on 2026-01-02.

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
2026-01-032026-01-0218.21Adjusted close15.9715.97Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-12-282024-12-2722.48Adjusted close40.8740.87Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-302023-12-298.89Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-312022-12-3010.93Adjusted closeUnavailableUnavailableBasic EPS (2025-02-20) Diluted EPS (2025-02-20)
2022-01-012021-12-3128.37Adjusted close34.6035.03Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2021-01-022020-12-3130.41Adjusted closeUnavailableUnavailableBasic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-282019-12-2732.16Adjusted close21.7322.33Basic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-292018-12-2830.50Adjusted close14.7414.88Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-302017-12-2929.79Adjusted closeUnavailableUnavailableBasic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-3020.34Adjusted close22.6022.86Basic EPS (2019-02-26) Diluted EPS (2019-02-26)
2016-01-022015-12-3115.30Adjusted close12.5512.75Basic EPS (2018-02-27) Diluted EPS (2018-02-27)
2015-01-032015-01-0226.32Adjusted close19.7920.24Basic EPS (2017-02-28) Diluted EPS (2017-02-28)
2013-12-282013-12-2729.96Adjusted close29.6630.26Basic EPS (2016-03-01) Diluted EPS (2016-03-01)
2012-12-292012-12-2817.92Adjusted close21.3322.12Basic EPS (2015-03-03) Diluted EPS (2015-03-03)
2011-12-312011-12-3015.66Adjusted close12.3312.63Basic EPS (2014-02-25) Diluted EPS (2014-02-25)
2011-01-012010-12-3113.82Adjusted close12.8613.10Basic EPS (2013-02-27) Diluted EPS (2013-02-27)
2010-01-022009-12-3111.80Adjusted close18.7319.03Basic EPS (2012-03-02) Diluted EPS (2012-03-02)
2009-01-032009-01-029.33Adjusted close9.629.82Basic EPS (2011-03-02) Diluted EPS (2011-03-02)

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