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Annual data and sources

ABM INDUSTRIES INC /DE/ (ABM) · NYSE · USD · Sector unavailable · CIK 0000771497

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

ABM 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 ABM INDUSTRIES INC /DE/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-31
2.612.592.471.062.47%Basic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
Dividend (2025-12-19)
2024
2024-10-31
1.291.282.630.901.71%Basic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
Dividend (2025-12-19)
2023
2023-10-31
3.813.792.880.882.24%Basic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
Dividend (2025-12-19)
2022
2022-10-31
3.443.41-0.450.781.74%Basic EPS (2024-12-19)
Diluted EPS (2024-12-19)
Operating cash flow (2024-12-19) · Capex (2024-12-19)
Dividend (2024-12-19)
2021
2021-10-31
1.871.864.120.761.76%Basic EPS (2023-12-18)
Diluted EPS (2023-12-18)
Operating cash flow (2023-12-18) · Capex (2023-12-18)
Dividend (2023-12-18)
2020
2020-10-31
0.000.006.230.742.21%Basic EPS (2022-12-21)
Diluted EPS (2022-12-21)
Operating cash flow (2022-12-21) · Capex (2022-12-21)
Dividend (2022-12-21)
2019
2019-10-31
1.911.903.040.722.04%Basic EPS (2021-12-22)
Diluted EPS (2021-12-22)
Operating cash flow (2021-12-22) · Capex (2021-12-22)
Dividend (2021-12-22)
2018
2018-10-31
1.481.474.070.702.48%Basic EPS (2020-12-17)
Diluted EPS (2020-12-17)
Operating cash flow (2020-12-17) · Capex (2020-12-17)
Dividend (2020-12-17)
2017
2017-10-31
0.070.07-0.890.681.77%Basic EPS (2019-12-20)
Diluted EPS (2019-12-20)
Operating cash flow (2019-12-20) · Capex (2019-12-20)
Dividend (2019-12-20)
2016
2016-10-31
1.021.010.690.661.92%Basic EPS (2018-12-21)
Diluted EPS (2018-12-21)
Operating cash flow (2018-12-21) · Capex (2018-12-21)
Dividend (2018-12-21)
2015
2015-10-31
1.351.332.090.642.58%Basic EPS (2017-12-22)
Diluted EPS (2017-12-22)
Operating cash flow (2017-12-22) · Capex (2017-12-22)
Dividend (2017-12-22)
2014
2014-10-31
1.351.321.470.622.62%Basic EPS (2016-12-21)
Diluted EPS (2016-12-21)
Operating cash flow (2016-12-21) · Capex (2016-12-21)
Dividend (2016-12-21)
2013
2013-10-31
1.331.301.830.602.51%Basic EPS (2015-12-17)
Diluted EPS (2015-12-17)
Operating cash flow (2015-12-17) · Capex (2015-12-17)
Dividend (2015-12-17)
2012
2012-10-31
1.161.142.230.583.77%Basic EPS (2014-12-17)
Diluted EPS (2014-12-17)
Operating cash flow (2014-12-17) · Capex (2014-12-17)
Dividend (2014-12-17)
2011
2011-10-31
1.291.272.550.563.38%Basic EPS (2013-12-18)
Diluted EPS (2013-12-18)
Operating cash flow (2013-12-18) · Capex (2013-12-18)
Dividend (2013-12-18)
2010
2010-10-31
1.231.212.380.543.08%Basic EPS (2012-12-20)
Diluted EPS (2012-12-20)
Operating cash flow (2012-12-20) · Capex (2012-12-20)
Dividend (2012-12-20)
2009
2009-10-31
1.061.052.360.523.56%Basic EPS (2011-12-23)
Diluted EPS (2011-12-23)
Operating cash flow (2011-12-23) · Capex (2011-12-23)
Dividend (2011-12-23)
2008
2008-10-31
0.900.880.670.503.94%Basic EPS (2010-12-23)
Diluted EPS (2010-12-23)
Operating cash flow (2010-12-23) · Capex (2010-12-23)
Dividend (2010-12-23)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-10-31139.4926.03
Inputs & filings

revenue: 8745900000; averageDilutedShares: 62700000; totalDebt: 1566500000; periodEndShares: 60176611

revenue (2025-12-19)
averageDilutedShares (2025-12-19)
totalDebt component 1 (2025-12-19) · totalDebt component 2 (2025-12-19)
periodEndShares (2025-12-19)
2024-10-31131.4421.44
Inputs & filings

revenue: 8359400000; averageDilutedShares: 63600000; totalDebt: 1333800000; periodEndShares: 62196665

revenue (2025-12-19)
averageDilutedShares (2025-12-19)
totalDebt component 1 (2025-12-19) · totalDebt component 2 (2025-12-19)
periodEndShares (2025-12-19)
2023-10-31122.1220.86
Inputs & filings

revenue: 8096400000; averageDilutedShares: 66300000; totalDebt: 1311300000; periodEndShares: 62847387

revenue (2025-12-19)
averageDilutedShares (2025-12-19)
totalDebt component 1 (2024-12-19) · totalDebt component 2 (2024-12-19)
periodEndShares (2024-12-19)
2022-10-31115.6519.33
Inputs & filings

revenue: 7806600000; averageDilutedShares: 67500000; totalDebt: 1267800000; periodEndShares: 65587894

revenue (2024-12-19)
averageDilutedShares (2024-12-19)
totalDebt component 1 (2023-12-18) · totalDebt component 2 (2023-12-18)
periodEndShares (2023-12-18)
2021-10-3191.6013.14
Inputs & filings

revenue: 6228600000; averageDilutedShares: 68000000; totalDebt: 884200000; periodEndShares: 67302449

revenue (2023-12-18)
averageDilutedShares (2023-12-18)
totalDebt component 1 (2022-12-21) · totalDebt component 2 (2022-12-21)
periodEndShares (2022-12-21)
2020-10-3188.97Unavailable
Inputs & filings

revenue: 5987600000; averageDilutedShares: 67300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66748157

revenue (2022-12-21)
averageDilutedShares (2022-12-21)
periodEndShares (2021-12-22)
2019-10-3197.14Unavailable
Inputs & filings

revenue: 6498600000; averageDilutedShares: 66900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66571427

revenue (2021-12-22)
averageDilutedShares (2021-12-22)
periodEndShares (2020-12-17)
2018-10-3197.02Unavailable
Inputs & filings

revenue: 6442200000; averageDilutedShares: 66400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66004361

revenue (2020-12-17)
averageDilutedShares (2020-12-17)
periodEndShares (2019-12-20)
2017-10-3193.54Unavailable
Inputs & filings

revenue: 5453600000; averageDilutedShares: 58300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65502568

revenue (2019-12-20)
averageDilutedShares (2019-12-20)
periodEndShares (2018-12-21)
2016-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 56900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55599322

averageDilutedShares (2018-12-21)
periodEndShares (2017-12-22)
2015-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 57400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56105761

averageDilutedShares (2017-12-22)
periodEndShares (2016-12-21)
2014-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 57100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55691350

averageDilutedShares (2016-12-21)
periodEndShares (2015-12-17)
2013-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 56100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55477813

averageDilutedShares (2015-12-17)
periodEndShares (2014-12-17)
2012-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 54900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54393907

averageDilutedShares (2014-12-17)
periodEndShares (2013-12-18)
2011-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 54103000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53333071

averageDilutedShares (2013-12-18)
periodEndShares (2012-12-20)
2010-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 52908000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52635343

averageDilutedShares (2012-12-20)
periodEndShares (2011-12-23)
2009-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 51845000; 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 (2011-12-23)
2008-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 51386000; 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 (2010-12-23)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-10-311.7795.508.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":155100000,"capex":{"accession":"0000771497-25-000031","end":"2025-10-31","filed":"2025-12-19","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771497-25-000031","end":"2025-10-31","filed":"2025-12-19","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8745900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"netIncome":{"value":162400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"operatingIncome":{"value":311700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"openingAssets":{"value":5097200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"openingCurrentLiabilities":{"value":1348400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"openingCapitalEmployed":{"value":3748800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1781900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","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":3315200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"openingCash":{"value":64600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"openingBorrowings":{"value":1333800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K","reportedValue":31600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K","reportedValue":1302200000}],"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 2024-10-31"},"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":5269500000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"closingCurrentLiabilities":{"value":1305700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"closingCapitalEmployed":{"value":3963800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1785600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","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":3483800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"closingCash":{"value":104100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"closingBorrowings":{"value":1566500000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K","reportedValue":29400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K","reportedValue":1537100000}],"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 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":162400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"pretaxIncome":{"value":219900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3856300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7734023942647412; cashConversion: 95.50492610837439; roce: 8.082877369499261

fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)
cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19)
roce component 1 (2025-12-19) · roce component 2 (2025-12-19) · roce component 3 (2025-12-19) · roce component 4 (2025-12-19) · roce component 5 (2025-12-19)
2024-10-312.00205.535.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":167300000,"capex":{"accession":"0000771497-25-000031","end":"2024-10-31","filed":"2025-12-19","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771497-25-000031","end":"2024-10-31","filed":"2025-12-19","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8359400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"netIncome":{"value":81400000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"operatingIncome":{"value":212000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"openingAssets":{"value":4933700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0000771497-24-000029","form":"10-K"},"openingCurrentLiabilities":{"value":1217900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0000771497-24-000029","form":"10-K"},"openingCapitalEmployed":{"value":3715800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1799900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","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":3133800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0000771497-24-000029","form":"10-K"},"openingCash":{"value":69500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0000771497-24-000029","form":"10-K"},"openingBorrowings":{"value":1311300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0000771497-24-000029","form":"10-K","reportedValue":31500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0000771497-24-000029","form":"10-K","reportedValue":1279800000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"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":5097200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"closingCurrentLiabilities":{"value":1348400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"closingCapitalEmployed":{"value":3748800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1781900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","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":3315200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"closingCash":{"value":64600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"closingBorrowings":{"value":1333800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K","reportedValue":31600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K","reportedValue":1302200000}],"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 2024-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":81400000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"pretaxIncome":{"value":133600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"effectiveTaxRate":{"value":0.3907185628742515,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":129167664.67065868,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3732300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0013398090772063; cashConversion: 205.5282555282555; roce: 5.680143611178094

fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)
cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19)
roce component 1 (2025-12-19) · roce component 2 (2024-12-19) · roce component 3 (2024-12-19) · roce component 4 (2025-12-19) · roce component 5 (2025-12-19)
2023-10-312.3675.8911.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":190700000,"capex":{"accession":"0000771497-25-000031","end":"2023-10-31","filed":"2025-12-19","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771497-25-000031","end":"2023-10-31","filed":"2025-12-19","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8096400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"netIncome":{"value":251300000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"operatingIncome":{"value":409500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"openingAssets":{"value":4868900000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K"},"openingCurrentLiabilities":{"value":1353200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K"},"openingCapitalEmployed":{"value":3515700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1717200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-12-19","accession":"0000771497-24-000029","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":3151700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K"},"openingCash":{"value":73000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K"},"openingBorrowings":{"value":1267800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K","reportedValue":181500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K","reportedValue":1086300000}],"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 2022-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":251300000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"pretaxIncome":{"value":331100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000771497-25-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3615750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3553678177955635; cashConversion: 75.88539594110625; roce: 11.325451151213441

fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)
cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19)
roce component 1 (2025-12-19) · roce component 2 (2023-12-18) · roce component 3 (2023-12-18) · roce component 4 (2024-12-19) · roce component 5 (2024-12-19)
2022-10-31-0.39-13.1910.46
Inputs & filings

Calculation inputs: 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fcfMargin: -0.3894140855173827; cashConversion: -13.194444444444445; roce: 10.464889515608828

fcfMargin component 1 (2024-12-19) · fcfMargin component 2 (2024-12-19) · fcfMargin component 3 (2024-12-19)
cashConversion component 1 (2024-12-19) · cashConversion component 2 (2024-12-19) · cashConversion component 3 (2024-12-19)
roce component 1 (2024-12-19) · roce component 2 (2022-12-21) · roce component 3 (2022-12-21) · roce component 4 (2023-12-18) · roce component 5 (2023-12-18)
2021-10-314.50221.696.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":280000000,"capex":{"accession":"0000771497-23-000025","end":"2021-10-31","filed":"2023-12-18","form":"10-K","start":"2020-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771497-23-000025","end":"2021-10-31","filed":"2023-12-18","form":"10-K","start":"2020-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6228600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K"},"netIncome":{"value":126300000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K"},"operatingIncome":{"value":206300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K"},"openingAssets":{"value":3776900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","form":"10-K"},"openingCurrentLiabilities":{"value":986900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","form":"10-K"},"openingCapitalEmployed":{"value":2790000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1500300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","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":2276600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","form":"10-K"},"openingCash":{"value":394200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","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 2020-10-31"},"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":4436200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K"},"closingCurrentLiabilities":{"value":1285800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K"},"closingCapitalEmployed":{"value":3150400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1609200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","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":2827000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K"},"closingCash":{"value":62800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K"},"closingBorrowings":{"value":884200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K","reportedValue":31400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K","reportedValue":852800000}],"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 2021-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":126300000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K"},"pretaxIncome":{"value":179800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0000771497-23-000025","form":"10-K"},"effectiveTaxRate":{"value":0.2975528364849833,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":144914849.83314794,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2970200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.495392222971454; cashConversion: 221.69437846397466; roce: 6.9456602249006805

fcfMargin component 1 (2023-12-18) · fcfMargin component 2 (2023-12-18) · fcfMargin component 3 (2023-12-18)
cashConversion component 1 (2023-12-18) · cashConversion component 2 (2023-12-18) · cashConversion component 3 (2023-12-18)
roce component 1 (2023-12-18) · roce component 2 (2021-12-22) · roce component 3 (2021-12-22) · roce component 4 (2022-12-21) · roce component 5 (2022-12-21)
2020-10-317.01139,833.333.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":419500000,"capex":{"accession":"0000771497-22-000028","end":"2020-10-31","filed":"2022-12-21","form":"10-K","start":"2019-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771497-22-000028","end":"2020-10-31","filed":"2022-12-21","form":"10-K","start":"2019-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5987600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K"},"netIncome":{"value":300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K"},"operatingIncome":{"value":95700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K"},"openingAssets":{"value":3692600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":902400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":2790200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1542000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","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":2150600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"openingCash":{"value":58500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K"},"pretaxIncome":{"value":53300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-21","accession":"0000771497-22-000028","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2790100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.006146035139288; cashConversion: 139833.3333333333; roce: 3.4299845883660085

fcfMargin component 1 (2022-12-21) · fcfMargin component 2 (2022-12-21) · fcfMargin component 3 (2022-12-21)
cashConversion component 1 (2022-12-21) · cashConversion component 2 (2022-12-21) · cashConversion component 3 (2022-12-21)
roce component 1 (2022-12-21) · roce component 2 (2020-12-17) · roce component 3 (2020-12-17) · roce component 4 (2021-12-22) · roce component 5 (2021-12-22)
2019-10-313.13159.427.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":203100000,"capex":{"accession":"0000771497-21-000038","end":"2019-10-31","filed":"2021-12-22","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771497-21-000038","end":"2019-10-31","filed":"2021-12-22","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6498600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","form":"10-K"},"netIncome":{"value":127400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","form":"10-K"},"operatingIncome":{"value":208300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","form":"10-K"},"openingAssets":{"value":3627500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"openingCurrentLiabilities":{"value":792500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"openingCapitalEmployed":{"value":2835000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1454600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","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":2172900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"openingCash":{"value":39100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","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 2018-10-31"},"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":3692600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"closingCurrentLiabilities":{"value":902400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"closingCapitalEmployed":{"value":2790200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1542000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","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":2150600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"closingCash":{"value":58500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","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 2019-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":127400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","form":"10-K"},"pretaxIncome":{"value":160200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-22","accession":"0000771497-21-000038","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2812600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.125288523682024; cashConversion: 159.41915227629514; roce: 7.405958899239138

fcfMargin component 1 (2021-12-22) · fcfMargin component 2 (2021-12-22) · fcfMargin component 3 (2021-12-22)
cashConversion component 1 (2021-12-22) · cashConversion component 2 (2021-12-22) · cashConversion component 3 (2021-12-22)
roce component 1 (2021-12-22) · roce component 2 (2019-12-20) · roce component 3 (2019-12-20) · roce component 4 (2020-12-17) · roce component 5 (2020-12-17)
2018-10-314.19276.074.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":270000000,"capex":{"accession":"0000771497-20-000018","end":"2018-10-31","filed":"2020-12-17","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000771497-20-000018","end":"2018-10-31","filed":"2020-12-17","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6442200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"netIncome":{"value":97800000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"operatingIncome":{"value":138600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"openingAssets":{"value":3812600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"openingCurrentLiabilities":{"value":757800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"openingCapitalEmployed":{"value":3054800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1375700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","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":2436900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"openingCash":{"value":62800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","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 2017-10-31"},"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":3627500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"closingCurrentLiabilities":{"value":792500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"closingCapitalEmployed":{"value":2835000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1454600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","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":2172900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"closingCash":{"value":39100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","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 2018-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":97800000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"pretaxIncome":{"value":87700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-17","accession":"0000771497-20-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2944900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.191114836546522; cashConversion: 276.07361963190186; roce: 4.706441644877585

fcfMargin component 1 (2020-12-17) · fcfMargin component 2 (2020-12-17) · fcfMargin component 3 (2020-12-17)
cashConversion component 1 (2020-12-17) · cashConversion component 2 (2020-12-17) · cashConversion component 3 (2020-12-17)
roce component 1 (2020-12-17) · roce component 2 (2018-12-21) · roce component 3 (2018-12-21) · roce component 4 (2019-12-20) · roce component 5 (2019-12-20)
2017-10-31-0.95-1,357.894.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-51600000,"capex":{"accession":"0001628280-19-015259","end":"2017-10-31","filed":"2019-12-20","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-015259","end":"2017-10-31","filed":"2019-12-20","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5453600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"netIncome":{"value":3800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"operatingIncome":{"value":101900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"openingAssets":{"value":2278800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"openingCurrentLiabilities":{"value":596800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"openingCapitalEmployed":{"value":1682000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":974000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","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":1304800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"openingCash":{"value":53500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","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 2016-10-31"},"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":3812600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"closingCurrentLiabilities":{"value":757800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"closingCapitalEmployed":{"value":3054800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1375700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","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":2436900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"closingCash":{"value":62800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","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 2017-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"pretaxIncome":{"value":86900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-20","accession":"0001628280-19-015259","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2368400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.9461640017603051; cashConversion: -1357.8947368421052; roce: 4.302482688735012

fcfMargin component 1 (2019-12-20) · fcfMargin component 2 (2019-12-20) · fcfMargin component 3 (2019-12-20)
cashConversion component 1 (2019-12-20) · cashConversion component 2 (2019-12-20) · cashConversion component 3 (2019-12-20)
roce component 1 (2019-12-20) · roce component 2 (2017-12-22) · roce component 3 (2017-12-22) · roce component 4 (2018-12-21) · roce component 5 (2018-12-21)
2016-10-31Unavailable69.063.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39500000,"capex":{"accession":"0001628280-18-015372","end":"2016-10-31","filed":"2018-12-21","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-015372","end":"2016-10-31","filed":"2018-12-21","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":57200000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"operatingIncome":{"value":54700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"openingAssets":{"value":2130700000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"openingCurrentLiabilities":{"value":568200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"openingCapitalEmployed":{"value":1562500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1007500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","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":1123200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"openingCash":{"value":55500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-31"},"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":2278800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"closingCurrentLiabilities":{"value":596800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"closingCapitalEmployed":{"value":1682000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":974000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","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":1304800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"closingCash":{"value":53500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","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 2016-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57200000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"pretaxIncome":{"value":51900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-21","accession":"0001628280-18-015372","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1622250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 69.05594405594405; roce: 3.3718600708891975

fcfMargin component 1 (2018-12-21) · fcfMargin component 2 (2018-12-21)
cashConversion component 1 (2018-12-21) · cashConversion component 2 (2018-12-21) · cashConversion component 3 (2018-12-21)
roce component 1 (2018-12-21) · roce component 2 (2016-12-21) · roce component 3 (2016-12-21) · roce component 4 (2017-12-22) · roce component 5 (2017-12-22)
2015-10-31Unavailable157.144.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119900000,"capex":{"accession":"0001628280-17-012508","end":"2015-10-31","filed":"2017-12-22","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-012508","end":"2015-10-31","filed":"2017-12-22","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":76300000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"operatingIncome":{"value":73600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"openingAssets":{"value":2192900000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"openingCurrentLiabilities":{"value":526400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"openingCapitalEmployed":{"value":1666500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":968800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","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":1224100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"openingCash":{"value":36700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-10-31"},"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":2130700000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"closingCurrentLiabilities":{"value":568200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"closingCapitalEmployed":{"value":1562500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1007500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","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":1123200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"closingCash":{"value":55500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76300000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"pretaxIncome":{"value":72400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-22","accession":"0001628280-17-012508","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1614500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 157.14285714285714; roce: 4.558686899969031

fcfMargin component 1 (2017-12-22) · fcfMargin component 2 (2017-12-22)
cashConversion component 1 (2017-12-22) · cashConversion component 2 (2017-12-22) · cashConversion component 3 (2017-12-22)
roce component 1 (2017-12-22) · roce component 2 (2015-12-17) · roce component 3 (2015-12-17) · roce component 4 (2016-12-21) · roce component 5 (2016-12-21)
2014-10-31Unavailable110.857.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83800000,"capex":{"accession":"0001628280-16-022122","end":"2014-10-31","filed":"2016-12-21","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-022122","end":"2014-10-31","filed":"2016-12-21","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":75600000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"operatingIncome":{"value":114800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"openingAssets":{"value":2119200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"openingCurrentLiabilities":{"value":508500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"openingCapitalEmployed":{"value":1610700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":917500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","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":1201700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"openingCash":{"value":32600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-10-31"},"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":2192900000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"closingCurrentLiabilities":{"value":526400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"closingCapitalEmployed":{"value":1666500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":968800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","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":1224100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"closingCash":{"value":36700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":75600000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"pretaxIncome":{"value":110600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-21","accession":"0001628280-16-022122","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1638600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 110.84656084656083; roce: 7.005980715244721

fcfMargin component 1 (2016-12-21) · fcfMargin component 2 (2016-12-21)
cashConversion component 1 (2016-12-21) · cashConversion component 2 (2016-12-21) · cashConversion component 3 (2016-12-21)
roce component 1 (2016-12-21) · roce component 2 (2014-12-17) · roce component 3 (2014-12-17) · roce component 4 (2015-12-17) · roce component 5 (2015-12-17)
2013-10-31Unavailable141.157.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":102900000,"capex":{"accession":"0001628280-15-009602","end":"2013-10-31","filed":"2015-12-17","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-009602","end":"2013-10-31","filed":"2015-12-17","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":72900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"operatingIncome":{"value":105300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"openingAssets":{"value":1851158000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"openingCurrentLiabilities":{"value":455817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"openingCapitalEmployed":{"value":1395341000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":850400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","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":1000760000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"openingCash":{"value":43500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","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 2012-10-31"},"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":2119200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"closingCurrentLiabilities":{"value":508500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"closingCapitalEmployed":{"value":1610700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":917500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","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":1201700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"closingCash":{"value":32600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":72900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"pretaxIncome":{"value":98700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1503020500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 141.15226337448559; roce: 7.005892467867205

fcfMargin component 1 (2015-12-17) · fcfMargin component 2 (2015-12-17)
cashConversion component 1 (2015-12-17) · cashConversion component 2 (2015-12-17) · cashConversion component 3 (2015-12-17)
roce component 1 (2015-12-17) · roce component 2 (2013-12-18) · roce component 3 (2013-12-18) · roce component 4 (2014-12-17) · roce component 5 (2014-12-17)
2012-10-31Unavailable195.856.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":122600000,"capex":{"accession":"0001445305-14-005592","end":"2012-10-31","filed":"2014-12-17","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-005592","end":"2012-10-31","filed":"2014-12-17","form":"10-K","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":62600000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"operatingIncome":{"value":96600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"openingAssets":{"value":1879598000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"openingCurrentLiabilities":{"value":443196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"openingCapitalEmployed":{"value":1436402000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":795886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","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":1083712000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"openingCash":{"value":26500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","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 2011-10-31"},"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":1851158000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"closingCurrentLiabilities":{"value":455817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"closingCapitalEmployed":{"value":1395341000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":850400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","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":1000760000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"closingCash":{"value":43500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-17","accession":"0001628280-15-009602","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 2012-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":62600000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"pretaxIncome":{"value":92700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1415871500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 195.84664536741215; roce: 6.822653044432352

fcfMargin component 1 (2014-12-17) · fcfMargin component 2 (2014-12-17)
cashConversion component 1 (2014-12-17) · cashConversion component 2 (2014-12-17) · cashConversion component 3 (2014-12-17)
roce component 1 (2014-12-17) · roce component 2 (2012-12-20) · roce component 3 (2012-12-20) · roce component 4 (2013-12-18) · roce component 5 (2013-12-18)
2011-10-31Unavailable201.258.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":137866000,"capex":{"accession":"0001193125-13-477634","end":"2011-10-31","filed":"2013-12-18","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-477634","end":"2011-10-31","filed":"2013-12-18","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":68504000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"operatingIncome":{"value":117568000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"openingAssets":{"value":1548670000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"openingCurrentLiabilities":{"value":333851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"openingCapitalEmployed":{"value":1214819000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":739025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","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":809645000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"openingCash":{"value":39446000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","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 2010-10-31"},"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":1879598000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"closingCurrentLiabilities":{"value":443196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"closingCapitalEmployed":{"value":1436402000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":795886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","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":1083712000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"closingCash":{"value":26500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-17","accession":"0001445305-14-005592","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 2011-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":68504000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36980000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"pretaxIncome":{"value":105678000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1325610500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 201.25248160691345; roce: 8.868970183926576

fcfMargin component 1 (2013-12-18) · fcfMargin component 2 (2013-12-18)
cashConversion component 1 (2013-12-18) · cashConversion component 2 (2013-12-18) · cashConversion component 3 (2013-12-18)
roce component 1 (2013-12-18) · roce component 2 (2011-12-23) · roce component 3 (2011-12-23) · roce component 4 (2012-12-20) · roce component 5 (2012-12-20)
2010-10-31Unavailable196.389.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125922000,"capex":{"accession":"0001193125-12-509900","end":"2010-10-31","filed":"2012-12-20","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-509900","end":"2010-10-31","filed":"2012-12-20","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":64121000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"operatingIncome":{"value":108839000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"openingAssets":{"value":1521153000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","form":"10-K"},"openingCurrentLiabilities":{"value":342694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","form":"10-K"},"openingCapitalEmployed":{"value":1178459000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":687050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","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":834103000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","form":"10-K"},"openingCash":{"value":34153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"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":1548670000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"closingCurrentLiabilities":{"value":333851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"closingCapitalEmployed":{"value":1214819000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":739025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","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":809645000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"closingCash":{"value":39446000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-18","accession":"0001193125-13-477634","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 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":64121000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40203000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"pretaxIncome":{"value":104073000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1196639000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 196.38184058264844; roce: 9.095391341916818

fcfMargin component 1 (2012-12-20) · fcfMargin component 2 (2012-12-20)
cashConversion component 1 (2012-12-20) · cashConversion component 2 (2012-12-20) · cashConversion component 3 (2012-12-20)
roce component 1 (2012-12-20) · roce component 2 (2010-12-23) · roce component 3 (2010-12-23) · roce component 4 (2011-12-23) · roce component 5 (2011-12-23)
2009-10-31Unavailable225.24Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":122289000,"capex":{"accession":"0001193125-11-351704","end":"2009-10-31","filed":"2011-12-23","form":"10-K","start":"2008-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-351704","end":"2009-10-31","filed":"2011-12-23","form":"10-K","start":"2008-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":54293000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"operatingIncome":{"value":92107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"openingParentEquity":{"value":644051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","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":26741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-31"},"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":1521153000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","form":"10-K"},"closingCurrentLiabilities":{"value":342694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","form":"10-K"},"closingCapitalEmployed":{"value":1178459000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":687050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","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":834103000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","form":"10-K"},"closingCash":{"value":34153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0001193125-12-509900","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54293000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"pretaxIncome":{"value":84660000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":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: 225.23898108411765; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31

fcfMargin component 1 (2011-12-23) · fcfMargin component 2 (2011-12-23)
cashConversion component 1 (2011-12-23) · cashConversion component 2 (2011-12-23) · cashConversion component 3 (2011-12-23)
roce component 1 (2011-12-23) · roce component 2 (2010-12-23) · roce component 3 (2010-12-23)
2008-10-31Unavailable75.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34244000,"capex":{"accession":"0000950123-10-116105","end":"2008-10-31","filed":"2010-12-23","form":"10-K","start":"2007-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-116105","end":"2008-10-31","filed":"2010-12-23","form":"10-K","start":"2007-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":45434000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","form":"10-K"},"operatingIncome":{"value":99509000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","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 2007-10-31"},"openingParentEquity":{"value":605758000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","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":147717000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","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 2007-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"closingParentEquity":{"value":644051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","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":26741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-23","accession":"0001193125-11-351704","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45434000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31585000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-23","accession":"0000950123-10-116105","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: 75.37086763216973; 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 2007-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31

fcfMargin component 1 (2010-12-23) · fcfMargin component 2 (2010-12-23)
cashConversion component 1 (2010-12-23) · cashConversion component 2 (2010-12-23) · cashConversion component 3 (2010-12-23)
roce component 1 (2010-12-23)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-10-318,745,900,000.003.561.86
Inputs & filings

revenue: 8745900000; operatingIncome: 311700000; netIncome: 162400000

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome (2025-12-19)
2024-10-318,359,400,000.002.540.97
Inputs & filings

revenue: 8359400000; operatingIncome: 212000000; netIncome: 81400000

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome (2025-12-19)
2023-10-318,096,400,000.005.063.10
Inputs & filings

revenue: 8096400000; operatingIncome: 409500000; netIncome: 251300000

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome (2025-12-19)
2022-10-317,806,600,000.004.472.95
Inputs & filings

revenue: 7806600000; operatingIncome: 348800000; netIncome: 230400000

revenue (2024-12-19)
operatingIncome (2024-12-19)
netIncome (2024-12-19)
2021-10-316,228,600,000.003.312.03
Inputs & filings

revenue: 6228600000; operatingIncome: 206300000; netIncome: 126300000

revenue (2023-12-18)
operatingIncome (2023-12-18)
netIncome (2023-12-18)
2020-10-315,987,600,000.001.600.01
Inputs & filings

revenue: 5987600000; operatingIncome: 95700000; netIncome: 300000

revenue (2022-12-21)
operatingIncome (2022-12-21)
netIncome (2022-12-21)
2019-10-316,498,600,000.003.211.96
Inputs & filings

revenue: 6498600000; operatingIncome: 208300000; netIncome: 127400000

revenue (2021-12-22)
operatingIncome (2021-12-22)
netIncome (2021-12-22)
2018-10-316,442,200,000.002.151.52
Inputs & filings

revenue: 6442200000; operatingIncome: 138600000; netIncome: 97800000

revenue (2020-12-17)
operatingIncome (2020-12-17)
netIncome (2020-12-17)
2017-10-315,453,600,000.001.870.07
Inputs & filings

revenue: 5453600000; operatingIncome: 101900000; netIncome: 3800000

revenue (2019-12-20)
operatingIncome (2019-12-20)
netIncome (2019-12-20)
2016-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 54700000; netIncome: 57200000

operatingIncome (2018-12-21)
netIncome (2018-12-21)
2015-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 73600000; netIncome: 76300000

operatingIncome (2017-12-22)
netIncome (2017-12-22)
2014-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 114800000; netIncome: 75600000

operatingIncome (2016-12-21)
netIncome (2016-12-21)
2013-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 105300000; netIncome: 72900000

operatingIncome (2015-12-17)
netIncome (2015-12-17)
2012-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 96600000; netIncome: 62600000

operatingIncome (2014-12-17)
netIncome (2014-12-17)
2011-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 117568000; netIncome: 68504000

operatingIncome (2013-12-18)
netIncome (2013-12-18)
2010-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 108839000; netIncome: 64121000

operatingIncome (2012-12-20)
netIncome (2012-12-20)
2009-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 92107000; netIncome: 54293000

operatingIncome (2011-12-23)
netIncome (2011-12-23)
2008-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 99509000; netIncome: 45434000

operatingIncome (2010-12-23)
netIncome (2010-12-23)

ABM INDUSTRIES INC /DE/ (ABM) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 885 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

17 eligible fiscal-year-end observations span 2008-10-31–2025-10-31. Latest eligible diluted P/E: 16.60×; basic P/E: 16.48×, for fiscal end 2025-10-31, using the close on 2025-10-31.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-10-312025-10-3143.00Adjusted close16.4816.60Basic EPS (2025-12-19) Diluted EPS (2025-12-19)
2024-10-312024-10-2552.75Adjusted close40.8941.21Basic EPS (2025-12-19) Diluted EPS (2025-12-19)
2023-10-312023-10-2739.23Adjusted close10.3010.35Basic EPS (2025-12-19) Diluted EPS (2025-12-19)
2022-10-312022-10-2844.80Adjusted close13.0213.14Basic EPS (2024-12-19) Diluted EPS (2024-12-19)
2021-10-312021-10-2943.22Adjusted close23.1123.24Basic EPS (2023-12-18) Diluted EPS (2023-12-18)
2020-10-312020-10-3033.52Adjusted closeUnavailableUnavailableBasic EPS (2022-12-21) Diluted EPS (2022-12-21)
2019-10-312019-10-2535.30Adjusted close18.4818.58Basic EPS (2021-12-22) Diluted EPS (2021-12-22)
2018-10-312018-10-2628.24Adjusted close19.0819.21Basic EPS (2020-12-17) Diluted EPS (2020-12-17)
2017-10-312017-10-2738.33Adjusted close547.51547.51Basic EPS (2019-12-20) Diluted EPS (2019-12-20)
2016-10-312016-10-2834.41Adjusted close33.7434.07Basic EPS (2018-12-21) Diluted EPS (2018-12-21)
2015-10-312015-10-3024.83Adjusted close18.3918.67Basic EPS (2017-12-22) Diluted EPS (2017-12-22)
2014-10-312014-10-3123.66Adjusted close17.5217.92Basic EPS (2016-12-21) Diluted EPS (2016-12-21)
2013-10-312013-10-2523.86Adjusted close17.9418.36Basic EPS (2015-12-17) Diluted EPS (2015-12-17)
2012-10-312012-10-2615.38Adjusted close13.2613.50Basic EPS (2014-12-17) Diluted EPS (2014-12-17)
2011-10-312011-10-2816.58Adjusted close12.8513.05Basic EPS (2013-12-18) Diluted EPS (2013-12-18)
2010-10-312010-10-2917.53Adjusted close14.2514.49Basic EPS (2012-12-20) Diluted EPS (2012-12-20)
2009-10-312009-10-3014.60Adjusted close13.7713.91Basic EPS (2011-12-23) Diluted EPS (2011-12-23)
2008-10-312008-10-3112.69Adjusted close14.1014.43Basic EPS (2010-12-23) Diluted EPS (2010-12-23)

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