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Annual data and sources

AZZ INC (AZZ) · NYSE · USD · Sector unavailable · CIK 0000008947

Annual coverage: 2010-02-28–2026-02-28 (17 periods). Financial snapshot built 2026-10-09.

AZZ 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 AZZ INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-28		10.5910.5014.720.770.57%Basic EPS (2026-04-22)
Diluted EPS (2026-04-22)
Operating cash flow (2026-04-22) · Capex (2026-04-22)
Dividend (2026-04-22)
2025
2025-02-28		1.801.794.570.680.71%Basic EPS (2026-04-22)
Diluted EPS (2026-04-22)
Operating cash flow (2026-04-22) · Capex (2026-04-22)
Dividend (2026-04-22)
2024
2024-02-29		3.483.465.920.680.93%Basic EPS (2026-04-22)
Diluted EPS (2026-04-22)
Operating cash flow (2026-04-22) · Capex (2026-04-22)
Dividend (2026-04-22)
2023
2023-02-28		-2.47-2.451.370.681.68%Basic EPS (2025-04-21)
Diluted EPS (2025-04-21)
Operating cash flow (2025-04-21) · Capex (2025-04-21)
Dividend (2025-04-21)
2022
2022-02-28		3.383.352.490.681.40%Basic EPS (2024-04-22)
Diluted EPS (2024-04-22)
Operating cash flow (2022-04-22) · Capex (2024-04-22)
Dividend (2024-04-22)
2021
2021-02-28		1.531.522.490.681.37%Basic EPS (2023-04-25)
Diluted EPS (2023-04-25)
Operating cash flow (2022-04-22) · Capex (2023-04-25)
Dividend (2023-04-25)
2020
2020-02-29		1.841.844.170.681.93%Basic EPS (2022-04-22)
Diluted EPS (2022-04-22)
Operating cash flow (2022-04-22) · Capex (2022-04-22)
Dividend (2022-04-22)
2019
2019-02-28		1.971.963.290.681.52%Basic EPS (2021-04-23)
Diluted EPS (2021-04-23)
Operating cash flow (2021-04-23) · Capex (2021-04-23)
Dividend (2021-04-23)
2018
2018-02-28		1.741.731.810.681.74%Basic EPS (2020-04-29)
Diluted EPS (2020-04-29)
Operating cash flow (2020-04-29) · Capex (2020-04-29)
Dividend (2020-04-29)
2017
2017-02-28		2.362.352.670.641.17%Basic EPS (2019-05-17)
Diluted EPS (2019-05-17)
Operating cash flow (2019-05-17) · Capex (2019-05-17)
Dividend (2019-05-17)
2016
2016-02-29		2.932.914.000.601.30%Basic EPS (2018-05-15)
Diluted EPS (2018-05-15)
Operating cash flow (2018-05-15) · Capex (2018-05-15)
Dividend (2018-05-15)
2015
2015-02-28		2.562.553.44UnavailableUnavailableBasic EPS (2018-04-19)
Diluted EPS (2018-04-19)
Operating cash flow (2018-04-19) · Capex (2018-04-19)
2014
2014-02-28		2.342.322.48UnavailableUnavailableBasic EPS (2016-04-21)
Diluted EPS (2016-04-21)
Operating cash flow (2016-04-21) · Capex (2016-04-21)
2013
2013-02-28		1.201.191.33UnavailableUnavailableBasic EPS (2015-04-22)
Diluted EPS (2015-04-22)
Operating cash flow (2015-04-22) · Capex (2015-04-22)
2012
2012-02-29		0.810.810.87UnavailableUnavailableBasic EPS (2014-04-28)
Diluted EPS (2014-04-28)
Operating cash flow (2014-04-28) · Capex (2014-04-28)
2011
2011-02-28		0.350.350.25UnavailableUnavailableBasic EPS (2013-04-29)
Diluted EPS (2013-04-29)
Operating cash flow (2013-04-29) · Capex (2013-04-29)
2010
2010-02-28		0.770.76UnavailableUnavailableUnavailableBasic EPS (2012-05-10)
Diluted EPS (2012-05-10)
Operating cash flow (2012-05-10) · Capex (2012-05-10)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-2854.62Unavailable
Inputs & filings

revenue: 1650080000; averageDilutedShares: 30211000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29880000

revenue (2026-04-22)
averageDilutedShares (2026-04-22)
periodEndShares (2026-04-22)
2025-02-2853.77Unavailable
Inputs & filings

revenue: 1577744000; averageDilutedShares: 29344000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29913000

revenue (2026-04-22)
averageDilutedShares (2026-04-22)
periodEndShares (2026-04-22)
2024-02-2960.99Unavailable
Inputs & filings

revenue: 1537589000; averageDilutedShares: 25209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25102000

revenue (2026-04-22)
averageDilutedShares (2026-04-22)
periodEndShares (2025-04-21)
2023-02-2852.99Unavailable
Inputs & filings

revenue: 1323649000; averageDilutedShares: 24978000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24912000

revenue (2025-04-21)
averageDilutedShares (2025-04-21)
periodEndShares (2024-04-22)
2022-02-2820.96Unavailable
Inputs & filings

revenue: 525598000; averageDilutedShares: 25077000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24688000

revenue (2024-04-22)
averageDilutedShares (2024-04-22)
periodEndShares (2023-04-25)
2021-02-2818.45Unavailable
Inputs & filings

revenue: 480574000; averageDilutedShares: 26045000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25108000

revenue (2023-04-25)
averageDilutedShares (2023-04-25)
periodEndShares (2022-04-22)
2020-02-2940.40Unavailable
Inputs & filings

revenue: 1061817000; averageDilutedShares: 26281000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 26148000

revenue (2020-04-29)
averageDilutedShares (2022-04-22)
periodEndShares (2021-04-23)
2019-02-2835.519.22
Inputs & filings

revenue: 927087000; averageDilutedShares: 26107000; totalDebt: 240745000; periodEndShares: 26115000

revenue (2020-04-29)
averageDilutedShares (2021-04-23)
totalDebt component 1 (2020-04-29) · totalDebt component 2 (2020-04-29)
periodEndShares (2020-04-29)
2018-02-2831.1311.59
Inputs & filings

revenue: 810430000; averageDilutedShares: 26036000; totalDebt: 300895000; periodEndShares: 25959000

revenue (2020-04-29)
averageDilutedShares (2020-04-29)
totalDebt component 1 (2019-05-17) · totalDebt component 2 (2019-05-17)
periodEndShares (2019-05-17)
2017-02-2833.0910.45
Inputs & filings

revenue: 863538000; averageDilutedShares: 26097000; totalDebt: 271429000; periodEndShares: 25963679

revenue (2019-05-17)
averageDilutedShares (2019-05-17)
totalDebt component 1 (2018-05-15) · totalDebt component 2 (2018-05-15)
periodEndShares (2018-05-15)
2016-02-2934.2910.49
Inputs & filings

revenue: 889400000; averageDilutedShares: 25937000; totalDebt: 271429000; periodEndShares: 25873690

revenue (2018-05-15)
averageDilutedShares (2018-05-15)
totalDebt component 1 (2018-05-15) · totalDebt component 2 (2018-05-15)
periodEndShares (2018-04-19)
2015-02-2831.8012.65
Inputs & filings

revenue: 819692000; averageDilutedShares: 25778000; totalDebt: 325621000; periodEndShares: 25732331

revenue (2018-04-19)
averageDilutedShares (2018-04-19)
totalDebt component 1 (2018-04-19) · totalDebt component 2 (2018-04-19)
periodEndShares (2016-04-21)
2014-02-2829.267.93
Inputs & filings

revenue: 751723000; averageDilutedShares: 25693468; totalDebt: 405616000; periodEndShares: 51154410

revenue (2016-04-21)
averageDilutedShares (2016-04-21)
totalDebt component 1 (2015-04-22) · totalDebt component 2 (2015-04-22)
periodEndShares (2014-04-28)
2013-02-2811.164.15
Inputs & filings

revenue: 570594000; averageDilutedShares: 51121188; totalDebt: 210714285; periodEndShares: 50753934

revenue (2015-04-22)
averageDilutedShares (2015-04-22)
totalDebt component 1 (2014-04-28) · totalDebt component 2 (2014-04-28)
periodEndShares (2014-04-28)
2012-02-299.25Unavailable
Inputs & filings

revenue: 469112410; averageDilutedShares: 50724240; totalDebt: 225000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-04-28)
averageDilutedShares (2014-04-28)
totalDebt component 1 (2013-04-29) · totalDebt component 2 (2013-04-29)
2011-02-283.78Unavailable
Inputs & filings

revenue: 380649407; averageDilutedShares: 100805232; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-04-29)
averageDilutedShares (2013-04-29)
2010-02-28UnavailableUnavailable
Inputs & filings

revenue: 357030075; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-05-10)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-2826.95140.1613.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":444670000,"capex":{"accession":"0000008947-26-000068","end":"2026-02-28","filed":"2026-04-22","form":"10-K","start":"2025-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-26-000068","end":"2026-02-28","filed":"2026-04-22","form":"10-K","start":"2025-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1650080000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"netIncome":{"value":317260000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"operatingIncome":{"value":264617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"openingAssets":{"value":2227101000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"openingCurrentLiabilities":{"value":220992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"openingCapitalEmployed":{"value":2006109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1045495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"openingTotalEquity":{"value":1045495000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1181606000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"openingCash":{"value":1488000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","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 2025-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2213474000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"closingCurrentLiabilities":{"value":232274000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"closingCapitalEmployed":{"value":1981200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1337031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"closingTotalEquity":{"value":1337031000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":876443000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"closingCash":{"value":705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","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 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":317260000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"incomeTaxExpense":{"value":103055000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"pretaxIncome":{"value":420315000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"effectiveTaxRate":{"value":0.24518515874998514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":199736838.84705517,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1993654500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.948390381072436; cashConversion: 140.15949063859296; roce: 13.272961789517693

fcfMargin component 1 (2026-04-22) · fcfMargin component 2 (2026-04-22) · fcfMargin component 3 (2026-04-22)
cashConversion component 1 (2026-04-22) · cashConversion component 2 (2026-04-22) · cashConversion component 3 (2026-04-22)
roce component 1 (2026-04-22) · roce component 2 (2026-04-22) · roce component 3 (2026-04-22) · roce component 4 (2026-04-22) · roce component 5 (2026-04-22)
2025-02-288.49104.0311.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":134026000,"capex":{"accession":"0000008947-26-000068","end":"2025-02-28","filed":"2026-04-22","form":"10-K","start":"2024-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-26-000068","end":"2025-02-28","filed":"2026-04-22","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1577744000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"netIncome":{"value":128833000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"operatingIncome":{"value":236364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"openingAssets":{"value":2195505000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"openingCurrentLiabilities":{"value":194306000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"openingCapitalEmployed":{"value":2001199000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":700769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-04-22","accession":"0000008947-26-000068","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":1261014000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"openingCash":{"value":4349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2227101000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"closingCurrentLiabilities":{"value":220992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"closingCapitalEmployed":{"value":2006109000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1045495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"closingTotalEquity":{"value":1045495000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1181606000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"closingCash":{"value":1488000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":52435000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"incomeTaxExpense":{"value":41850000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"pretaxIncome":{"value":170683000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"effectiveTaxRate":{"value":0.24519137816888617,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":178409585.0904894,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2003654000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.494787494042127; cashConversion: 104.03079956222396; roce: 11.796647524971876

fcfMargin component 1 (2026-04-22) · fcfMargin component 2 (2026-04-22) · fcfMargin component 3 (2026-04-22)
cashConversion component 1 (2026-04-22) · cashConversion component 2 (2026-04-22) · cashConversion component 3 (2026-04-22)
roce component 1 (2026-04-22) · roce component 2 (2025-04-21) · roce component 3 (2025-04-21) · roce component 4 (2026-04-22) · roce component 5 (2026-04-22)
2024-02-299.71146.9910.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":149349000,"capex":{"accession":"0000008947-26-000068","end":"2024-02-29","filed":"2026-04-22","form":"10-K","start":"2023-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-26-000068","end":"2024-02-29","filed":"2026-04-22","form":"10-K","start":"2023-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1537589000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"netIncome":{"value":101607000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"operatingIncome":{"value":221600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"openingAssets":{"value":2221479000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"openingCurrentLiabilities":{"value":187240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"openingCapitalEmployed":{"value":2034239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":619738000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","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":1368019000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"openingCash":{"value":2820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2195505000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"closingCurrentLiabilities":{"value":194306000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"closingCapitalEmployed":{"value":2001199000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":700769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-04-22","accession":"0000008947-26-000068","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":1261014000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"closingCash":{"value":4349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":87207000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"incomeTaxExpense":{"value":28496000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"pretaxIncome":{"value":130103000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-22","accession":"0000008947-26-000068","form":"10-K"},"effectiveTaxRate":{"value":0.21902646364803272,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":173063735.65559596,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2017719000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.713193837885155; cashConversion: 146.98692019250643; roce: 10.982698780157198

fcfMargin component 1 (2026-04-22) · fcfMargin component 2 (2026-04-22) · fcfMargin component 3 (2026-04-22)
cashConversion component 1 (2026-04-22) · cashConversion component 2 (2026-04-22) · cashConversion component 3 (2026-04-22)
roce component 1 (2026-04-22) · roce component 2 (2024-04-22) · roce component 3 (2024-04-22) · roce component 4 (2025-04-21) · roce component 5 (2025-04-21)
2023-02-282.59Unavailable11.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34310000,"capex":{"accession":"0000008947-25-000046","end":"2023-02-28","filed":"2025-04-21","form":"10-K","start":"2022-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-25-000046","end":"2023-02-28","filed":"2025-04-21","form":"10-K","start":"2022-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1323649000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"netIncome":{"value":-52974000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"operatingIncome":{"value":173638000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"openingAssets":{"value":1133027000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"openingCurrentLiabilities":{"value":150531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"openingCapitalEmployed":{"value":982496000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":667365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2025-04-21","accession":"0000008947-25-000046","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":465662000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"openingCash":{"value":12082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2221479000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"closingCurrentLiabilities":{"value":187240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"closingCapitalEmployed":{"value":2034239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":619738000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-28","filed":"2026-04-22","accession":"0000008947-26-000068","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":1368019000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"closingCash":{"value":2820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-61214000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"incomeTaxExpense":{"value":22336000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-21","accession":"0000008947-25-000046","form":"10-K"},"pretaxIncome":{"value":88675000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-21","accession":"0000008947-25-000046","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":1508367500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.592076902562537; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 11.511650841058296

fcfMargin component 1 (2025-04-21) · fcfMargin component 2 (2025-04-21) · fcfMargin component 3 (2025-04-21)
cashConversion component 1 (2025-04-21) · cashConversion component 2 (2025-04-21) · cashConversion component 3 (2025-04-21)
roce component 1 (2025-04-21) · roce component 2 (2023-04-25) · roce component 3 (2023-04-25) · roce component 4 (2024-04-22) · roce component 5 (2024-04-22)
2022-02-28UnavailableUnavailable8.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62420000,"capex":{"accession":"0000008947-24-000044","end":"2022-02-28","filed":"2024-04-22","form":"10-K","start":"2021-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-22-000034","end":"2022-02-28","filed":"2022-04-22","form":"10-K","start":"2021-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":525598000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"netIncome":{"value":84022000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"operatingIncome":{"value":79219000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"openingAssets":{"value":999227000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-22","accession":"0000008947-22-000034","form":"10-K"},"openingCurrentLiabilities":{"value":116633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-22","accession":"0000008947-22-000034","form":"10-K"},"openingCapitalEmployed":{"value":882594000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":623292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","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":375935000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-22","accession":"0000008947-22-000034","form":"10-K"},"openingCash":{"value":14837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-22","accession":"0000008947-22-000034","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 2021-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1133027000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"closingCurrentLiabilities":{"value":150531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"closingCapitalEmployed":{"value":982496000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":667365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2025-04-21","accession":"0000008947-25-000046","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":465662000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"closingCash":{"value":12082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","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 2022-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":84022000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"incomeTaxExpense":{"value":23214000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","form":"10-K"},"pretaxIncome":{"value":73031000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-22","accession":"0000008947-24-000044","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":932545000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 8.494925177873453

fcfMargin component 1 (2022-04-22) · fcfMargin component 2 (2024-04-22) · fcfMargin component 3 (2024-04-22)
cashConversion component 1 (2022-04-22) · cashConversion component 2 (2024-04-22) · cashConversion component 3 (2024-04-22)
roce component 1 (2024-04-22) · roce component 2 (2022-04-22) · roce component 3 (2022-04-22) · roce component 4 (2023-04-25) · roce component 5 (2023-04-25)
2021-02-28UnavailableUnavailable5.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64856000,"capex":{"accession":"0000008947-23-000042","end":"2021-02-28","filed":"2023-04-25","form":"10-K","start":"2020-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-22-000034","end":"2021-02-28","filed":"2022-04-22","form":"10-K","start":"2020-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":480574000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"netIncome":{"value":39614000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"operatingIncome":{"value":47477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"openingAssets":{"value":1073831000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-23","accession":"0000008947-21-000052","form":"10-K"},"openingCurrentLiabilities":{"value":280613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-23","accession":"0000008947-21-000052","form":"10-K"},"openingCapitalEmployed":{"value":793218000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":634366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2023-04-25","accession":"0000008947-23-000042","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":439465000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-23","accession":"0000008947-21-000052","form":"10-K"},"openingCash":{"value":36687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-23","accession":"0000008947-21-000052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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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 2021-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":39614000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"incomeTaxExpense":{"value":11248000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","form":"10-K"},"pretaxIncome":{"value":38431000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-25","accession":"0000008947-23-000042","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":837906000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 5.6661487088050455

fcfMargin component 1 (2022-04-22) · fcfMargin component 2 (2023-04-25) · fcfMargin component 3 (2023-04-25)
cashConversion component 1 (2022-04-22) · cashConversion component 2 (2023-04-25) · cashConversion component 3 (2023-04-25)
roce component 1 (2023-04-25) · roce component 2 (2021-04-23) · roce component 3 (2021-04-23) · roce component 4 (2022-04-22) · roce component 5 (2022-04-22)
2020-02-2910.33227.469.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109715000,"capex":{"accession":"0000008947-22-000034","end":"2020-02-29","filed":"2022-04-22","form":"10-K","start":"2019-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-22-000034","end":"2020-02-29","filed":"2022-04-22","form":"10-K","start":"2019-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1061817000,"tag":"Revenues","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2020-04-29","accession":"0000008947-20-000045","form":"10-K"},"netIncome":{"value":48234000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-22","accession":"0000008947-22-000034","form":"10-K"},"operatingIncome":{"value":79343000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-22","accession":"0000008947-22-000034","form":"10-K"},"openingAssets":{"value":1088570000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-29","accession":"0000008947-20-000045","form":"10-K"},"openingCurrentLiabilities":{"value":164771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-29","accession":"0000008947-20-000045","form":"10-K"},"openingCapitalEmployed":{"value":923799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":603728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2022-04-22","accession":"0000008947-22-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 10.332759788174421; cashConversion: 227.4640295227433; roce: 9.241958582821255

fcfMargin component 1 (2022-04-22) · fcfMargin component 2 (2022-04-22) · fcfMargin component 3 (2022-04-22)
cashConversion component 1 (2022-04-22) · cashConversion component 2 (2022-04-22) · cashConversion component 3 (2022-04-22)
roce component 1 (2022-04-22) · roce component 2 (2020-04-29) · roce component 3 (2020-04-29) · roce component 4 (2021-04-23) · roce component 5 (2021-04-23)
2019-02-289.26167.678.46
Inputs & filings

Calculation inputs: 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fcfMargin: 9.261266741956256; cashConversion: 167.6691142009061; roce: 8.455453562083406

fcfMargin component 1 (2021-04-23) · fcfMargin component 2 (2021-04-23) · fcfMargin component 3 (2021-04-23)
cashConversion component 1 (2021-04-23) · cashConversion component 2 (2021-04-23) · cashConversion component 3 (2021-04-23)
roce component 1 (2021-04-23) · roce component 2 (2019-05-17) · roce component 3 (2019-05-17) · roce component 4 (2020-04-29) · roce component 5 (2020-04-29)
2018-02-285.82104.495.55
Inputs & filings

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fcfMargin: 5.82382192169589; cashConversion: 104.49201886249419; roce: 5.551956383403508

fcfMargin component 1 (2020-04-29) · fcfMargin component 2 (2020-04-29) · fcfMargin component 3 (2020-04-29)
cashConversion component 1 (2020-04-29) · cashConversion component 2 (2020-04-29) · cashConversion component 3 (2020-04-29)
roce component 1 (2020-04-29) · roce component 2 (2018-05-15) · roce component 3 (2018-05-15) · roce component 4 (2019-05-17) · roce component 5 (2019-05-17)
2017-02-288.08113.8411.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69742000,"capex":{"accession":"0000008947-19-000058","end":"2017-02-28","filed":"2019-05-17","form":"10-K","start":"2016-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-19-000058","end":"2017-02-28","filed":"2019-05-17","form":"10-K","start":"2016-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":863538000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-17","accession":"0000008947-19-000058","form":"10-K"},"netIncome":{"value":61264000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-17","accession":"0000008947-19-000058","form":"10-K"},"operatingIncome":{"value":98908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-17","accession":"0000008947-19-000058","form":"10-K"},"openingAssets":{"value":988201000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"openingCurrentLiabilities":{"value":149549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"openingCapitalEmployed":{"value":838652000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":484370000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-05-17","accession":"0000008947-19-000058","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":503831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"openingCash":{"value":40191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-05-17","accession":"0000008947-19-000058","form":"10-K"},"openingBorrowings":{"value":271429000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K","reportedValue":16629000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K","reportedValue":254800000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":978354000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K"},"closingCurrentLiabilities":{"value":136770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K"},"closingCapitalEmployed":{"value":841584000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":533136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-04-29","accession":"0000008947-20-000045","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":445218000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K"},"closingCash":{"value":11302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-04-29","accession":"0000008947-20-000045","form":"10-K"},"closingBorrowings":{"value":271429000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K","reportedValue":16629000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K","reportedValue":254800000}],"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 2017-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":61264000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-17","accession":"0000008947-19-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24033000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-17","accession":"0000008947-19-000058","form":"10-K"},"pretaxIncome":{"value":85297000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":840118000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.076309322809188; cashConversion: 113.8384695743014; roce: 11.773108063391096

fcfMargin component 1 (2019-05-17) · fcfMargin component 2 (2019-05-17) · fcfMargin component 3 (2019-05-17)
cashConversion component 1 (2019-05-17) · cashConversion component 2 (2019-05-17) · cashConversion component 3 (2019-05-17)
roce component 1 (2019-05-17) · roce component 2 (2018-04-19) · roce component 3 (2018-04-19) · roce component 4 (2018-05-15) · roce component 5 (2018-05-15)
2016-02-2911.66137.31Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103728000,"capex":{"accession":"0000008947-18-000071","end":"2016-02-29","filed":"2018-05-15","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-18-000071","end":"2016-02-29","filed":"2018-05-15","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":889400000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K"},"netIncome":{"value":75544000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K"},"operatingIncome":{"value":120295000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K"},"openingAssets":{"value":925315000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"openingCurrentLiabilities":{"value":149142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"openingParentEquity":{"value":424452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-15","accession":"0000008947-18-000071","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":516862000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"openingCash":{"value":22527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K"},"openingBorrowings":{"value":325621000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A","reportedValue":23192000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A","reportedValue":302429000}],"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 2015-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":988201000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"closingCurrentLiabilities":{"value":149549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"closingCapitalEmployed":{"value":838652000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":484370000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-05-17","accession":"0000008947-19-000058","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":503831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"closingCash":{"value":40191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-05-17","accession":"0000008947-19-000058","form":"10-K"},"closingBorrowings":{"value":271429000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K","reportedValue":16629000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K","reportedValue":254800000}],"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 2016-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":75544000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26831000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K"},"pretaxIncome":{"value":102375000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.662693950978188; cashConversion: 137.30805887959335; 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 2015-02-28

fcfMargin component 1 (2018-05-15) · fcfMargin component 2 (2018-05-15) · fcfMargin component 3 (2018-05-15)
cashConversion component 1 (2018-05-15) · cashConversion component 2 (2018-05-15) · cashConversion component 3 (2018-05-15)
roce component 1 (2018-05-15) · roce component 2 (2018-04-19) · roce component 3 (2016-04-21) · roce component 4 (2018-04-19) · roce component 5 (2018-04-19)
2015-02-2810.83135.30Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88780000,"capex":{"accession":"0000008947-18-000045","end":"2015-02-28","filed":"2018-04-19","form":"10-K/A","start":"2014-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-18-000045","end":"2015-02-28","filed":"2018-04-19","form":"10-K/A","start":"2014-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":819692000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"netIncome":{"value":65616000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"operatingIncome":{"value":107902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"openingAssets":{"value":953253000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"openingCurrentLiabilities":{"value":144016000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28"},"openingParentEquity":{"value":379640000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":577340000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"openingCash":{"value":27565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"openingBorrowings":{"value":405616000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K","reportedValue":20848000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K","reportedValue":384768000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":925315000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"closingCurrentLiabilities":{"value":149142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"closingParentEquity":{"value":424452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-15","accession":"0000008947-18-000071","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":516862000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"closingCash":{"value":22527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-15","accession":"0000008947-18-000071","form":"10-K"},"closingBorrowings":{"value":325621000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A","reportedValue":23192000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A","reportedValue":302429000}],"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 2015-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":65616000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25591000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"pretaxIncome":{"value":91207000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"effectiveTaxRate":{"value":0.2805815343120594,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":77626691.28466016,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.830897459045593; cashConversion: 135.30236527676175; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28

fcfMargin component 1 (2018-04-19) · fcfMargin component 2 (2018-04-19) · fcfMargin component 3 (2018-04-19)
cashConversion component 1 (2018-04-19) · cashConversion component 2 (2018-04-19) · cashConversion component 3 (2018-04-19)
roce component 1 (2018-04-19) · roce component 2 (2016-04-21) · roce component 3 (2015-04-22) · roce component 4 (2018-04-19) · roce component 5 (2016-04-21)
2014-02-288.49107.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63803000,"capex":{"accession":"0000008947-16-000189","end":"2014-02-28","filed":"2016-04-21","form":"10-K","start":"2013-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-16-000189","end":"2014-02-28","filed":"2016-04-21","form":"10-K","start":"2013-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":751723000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"netIncome":{"value":59597000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"operatingIncome":{"value":100114000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"openingAssets":{"value":694205000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"openingCurrentLiabilities":{"value":118899208,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28"},"openingParentEquity":{"value":333933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","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":360270340,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K"},"openingCash":{"value":55598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"openingBorrowings":{"value":210714285,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K","reportedValue":14285714},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K","reportedValue":196428571}],"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 2013-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":953253000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"closingCurrentLiabilities":{"value":144016000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28"},"closingParentEquity":{"value":379640000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":577340000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"closingCash":{"value":27565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2018-04-19","accession":"0000008947-18-000045","form":"10-K/A"},"closingBorrowings":{"value":405616000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K","reportedValue":20848000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K","reportedValue":384768000}],"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 2014-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":59597000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34314000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"pretaxIncome":{"value":93911000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"effectiveTaxRate":{"value":0.365388506138791,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":63533495.096421085,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.487567894024792; cashConversion: 107.05740221823245; 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 2013-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28

fcfMargin component 1 (2016-04-21) · fcfMargin component 2 (2016-04-21) · fcfMargin component 3 (2016-04-21)
cashConversion component 1 (2016-04-21) · cashConversion component 2 (2016-04-21) · cashConversion component 3 (2016-04-21)
roce component 1 (2016-04-21) · roce component 2 (2015-04-22) · roce component 3 (2014-04-28) · roce component 4 (2016-04-21) · roce component 5 (2015-04-22)
2013-02-2811.88112.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67815000,"capex":{"accession":"0000008947-15-000035","end":"2013-02-28","filed":"2015-04-22","form":"10-K","start":"2012-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-15-000035","end":"2013-02-28","filed":"2015-04-22","form":"10-K","start":"2012-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":570594000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"netIncome":{"value":60456000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"operatingIncome":{"value":97984000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"openingAssets":{"value":606774565,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"openingCurrentLiabilities":{"value":77978577,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"openingCapitalEmployed":{"value":528795988,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":287609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2015-04-22","accession":"0000008947-15-000035","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":319165800,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"openingCash":{"value":143303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"openingBorrowings":{"value":225000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K","reportedValue":14285714},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K","reportedValue":210714286}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":694205000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"closingCurrentLiabilities":{"value":118899208,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28"},"closingParentEquity":{"value":333933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","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":360270340,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K"},"closingCash":{"value":55598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2016-04-21","accession":"0000008947-16-000189","form":"10-K"},"closingBorrowings":{"value":210714285,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K","reportedValue":14285714},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K","reportedValue":196428571}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":60456000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33913000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"pretaxIncome":{"value":94369000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"effectiveTaxRate":{"value":0.3593658934607763,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62771892.2951393,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.884983017697346; cashConversion: 112.17248908296943; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28

fcfMargin component 1 (2015-04-22) · fcfMargin component 2 (2015-04-22) · fcfMargin component 3 (2015-04-22)
cashConversion component 1 (2015-04-22) · cashConversion component 2 (2015-04-22) · cashConversion component 3 (2015-04-22)
roce component 1 (2015-04-22) · roce component 2 (2013-04-29) · roce component 3 (2013-04-29) · roce component 4 (2015-04-22) · roce component 5 (2014-04-28)
2012-02-299.44108.7019.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44281073,"capex":{"accession":"0000008947-14-000068","end":"2012-02-29","filed":"2014-04-28","form":"10-K","start":"2011-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-14-000068","end":"2012-02-29","filed":"2014-04-28","form":"10-K","start":"2011-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":469112410,"tag":"SalesRevenueNet","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K"},"netIncome":{"value":40735796,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K"},"operatingIncome":{"value":98736000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K"},"openingAssets":{"value":566524841,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","form":"10-K"},"openingCurrentLiabilities":{"value":58186230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","form":"10-K"},"openingCapitalEmployed":{"value":508338611,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":256017873,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","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":310506968,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","form":"10-K"},"openingCash":{"value":138389837,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","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 2011-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":606774565,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"closingCurrentLiabilities":{"value":77978577,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"closingCapitalEmployed":{"value":528795988,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":287609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2015-04-22","accession":"0000008947-15-000035","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":319165800,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"closingCash":{"value":143303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2015-04-22","accession":"0000008947-15-000035","form":"10-K"},"closingBorrowings":{"value":225000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K","reportedValue":14285714},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K","reportedValue":210714286}],"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 2012-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40735796,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22905109,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-04-28","accession":"0000008947-14-000068","form":"10-K"},"pretaxIncome":{"value":63641000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-04-28","accession":"0000008947-14-000068","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":518567299.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.43933096973495; cashConversion: 108.70309984859507; roce: 19.0401516052402

fcfMargin component 1 (2014-04-28) · fcfMargin component 2 (2014-04-28) · fcfMargin component 3 (2014-04-28)
cashConversion component 1 (2014-04-28) · cashConversion component 2 (2014-04-28) · cashConversion component 3 (2014-04-28)
roce component 1 (2014-04-28) · roce component 2 (2012-05-10) · roce component 3 (2012-05-10) · roce component 4 (2013-04-29) · roce component 5 (2013-04-29)
2011-02-286.7473.43Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25674481,"capex":{"accession":"0000008947-13-000092","end":"2011-02-28","filed":"2013-04-29","form":"10-K","start":"2010-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000008947-13-000092","end":"2011-02-28","filed":"2013-04-29","form":"10-K","start":"2010-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380649407,"tag":"SalesRevenueNet","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"netIncome":{"value":34962641,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"operatingIncome":{"value":84037000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28"},"openingParentEquity":{"value":227866038,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-04-29","accession":"0000008947-13-000092","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":110607029,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-04-29","accession":"0000008947-13-000092","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 2010-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":566524841,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","form":"10-K"},"closingCurrentLiabilities":{"value":58186230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","form":"10-K"},"closingCapitalEmployed":{"value":508338611,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":256017873,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","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":310506968,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","form":"10-K"},"closingCash":{"value":138389837,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2014-04-28","accession":"0000008947-14-000068","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 2011-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34962641,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19995375,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"pretaxIncome":{"value":54958000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0000008947-13-000092","form":"10-K"},"effectiveTaxRate":{"value":0.3638301066268787,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53461809.32939699,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.744915538512846; cashConversion: 73.4340434980298; 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 2010-02-28

fcfMargin component 1 (2013-04-29) · fcfMargin component 2 (2013-04-29) · fcfMargin component 3 (2013-04-29)
cashConversion component 1 (2013-04-29) · cashConversion component 2 (2013-04-29) · cashConversion component 3 (2013-04-29)
roce component 1 (2013-04-29) · roce component 2 (2012-05-10) · roce component 3 (2012-05-10)
2010-02-2819.76187.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":70551060,"capex":{"accession":"0001193125-12-225281","end":"2010-02-28","filed":"2012-05-10","form":"10-K","start":"2009-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-225281","end":"2010-02-28","filed":"2012-05-10","form":"10-K","start":"2009-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":357030075,"tag":"SalesRevenueNet","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","form":"10-K"},"netIncome":{"value":37727924,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-02-28"},"openingParentEquity":{"value":187111704,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","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":47557711,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","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 2009-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-02-28"},"closingParentEquity":{"value":227866038,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-04-29","accession":"0000008947-13-000092","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":110607029,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-04-29","accession":"0000008947-13-000092","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 2010-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37727924,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22655328,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-05-10","accession":"0001193125-12-225281","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: 19.760536979972905; cashConversion: 186.99958153011548; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28

fcfMargin component 1 (2012-05-10) · fcfMargin component 2 (2012-05-10) · fcfMargin component 3 (2012-05-10)
cashConversion component 1 (2012-05-10) · cashConversion component 2 (2012-05-10) · cashConversion component 3 (2012-05-10)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-281,650,080,000.0016.0419.23
Inputs & filings

revenue: 1650080000; operatingIncome: 264617000; netIncome: 317260000

revenue (2026-04-22)
operatingIncome (2026-04-22)
netIncome (2026-04-22)
2025-02-281,577,744,000.0014.988.17
Inputs & filings

revenue: 1577744000; operatingIncome: 236364000; netIncome: 128833000

revenue (2026-04-22)
operatingIncome (2026-04-22)
netIncome (2026-04-22)
2024-02-291,537,589,000.0014.416.61
Inputs & filings

revenue: 1537589000; operatingIncome: 221600000; netIncome: 101607000

revenue (2026-04-22)
operatingIncome (2026-04-22)
netIncome (2026-04-22)
2023-02-281,323,649,000.0013.12-4.00
Inputs & filings

revenue: 1323649000; operatingIncome: 173638000; netIncome: -52974000

revenue (2025-04-21)
operatingIncome (2025-04-21)
netIncome (2025-04-21)
2022-02-28525,598,000.0015.0715.99
Inputs & filings

revenue: 525598000; operatingIncome: 79219000; netIncome: 84022000

revenue (2024-04-22)
operatingIncome (2024-04-22)
netIncome (2024-04-22)
2021-02-28480,574,000.009.888.24
Inputs & filings

revenue: 480574000; operatingIncome: 47477000; netIncome: 39614000

revenue (2023-04-25)
operatingIncome (2023-04-25)
netIncome (2023-04-25)
2020-02-291,061,817,000.007.474.54
Inputs & filings

revenue: 1061817000; operatingIncome: 79343000; netIncome: 48234000

revenue (2020-04-29)
operatingIncome (2022-04-22)
netIncome (2022-04-22)
2019-02-28927,087,000.008.305.52
Inputs & filings

revenue: 927087000; operatingIncome: 76956000; netIncome: 51208000

revenue (2020-04-29)
operatingIncome (2021-04-23)
netIncome (2021-04-23)
2018-02-28810,430,000.005.955.57
Inputs & filings

revenue: 810430000; operatingIncome: 48248000; netIncome: 45169000

revenue (2020-04-29)
operatingIncome (2020-04-29)
netIncome (2020-04-29)
2017-02-28863,538,000.0011.457.09
Inputs & filings

revenue: 863538000; operatingIncome: 98908000; netIncome: 61264000

revenue (2019-05-17)
operatingIncome (2019-05-17)
netIncome (2019-05-17)
2016-02-29889,400,000.0013.538.49
Inputs & filings

revenue: 889400000; operatingIncome: 120295000; netIncome: 75544000

revenue (2018-05-15)
operatingIncome (2018-05-15)
netIncome (2018-05-15)
2015-02-28819,692,000.0013.168.00
Inputs & filings

revenue: 819692000; operatingIncome: 107902000; netIncome: 65616000

revenue (2018-04-19)
operatingIncome (2018-04-19)
netIncome (2018-04-19)
2014-02-28751,723,000.0013.327.93
Inputs & filings

revenue: 751723000; operatingIncome: 100114000; netIncome: 59597000

revenue (2016-04-21)
operatingIncome (2016-04-21)
netIncome (2016-04-21)
2013-02-28570,594,000.0017.1710.60
Inputs & filings

revenue: 570594000; operatingIncome: 97984000; netIncome: 60456000

revenue (2015-04-22)
operatingIncome (2015-04-22)
netIncome (2015-04-22)
2012-02-29469,112,410.0021.058.68
Inputs & filings

revenue: 469112410; operatingIncome: 98736000; netIncome: 40735796

revenue (2014-04-28)
operatingIncome (2014-04-28)
netIncome (2014-04-28)
2011-02-28380,649,407.0022.089.18
Inputs & filings

revenue: 380649407; operatingIncome: 84037000; netIncome: 34962641

revenue (2013-04-29)
operatingIncome (2013-04-29)
netIncome (2013-04-29)
2010-02-28357,030,075.00Unavailable10.57
Inputs & filings

revenue: 357030075; operatingIncome: No unambiguous matching annual USD fact; netIncome: 37727924

revenue (2012-05-10)
netIncome (2012-05-10)

AZZ INC (AZZ) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 815 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

16 eligible fiscal-year-end observations span 2010-02-28–2026-02-28. Latest eligible diluted P/E: 12.95×; basic P/E: 12.84×, for fiscal end 2026-02-28, using the close on 2026-02-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-282026-02-27135.98Adjusted close12.8412.95Basic EPS (2026-04-22) Diluted EPS (2026-04-22)
2025-02-282025-02-2896.11Adjusted close53.3953.69Basic EPS (2026-04-22) Diluted EPS (2026-04-22)
2024-02-292024-02-2372.92Adjusted close20.9521.08Basic EPS (2026-04-22) Diluted EPS (2026-04-22)
2023-02-282023-02-2440.55Adjusted closeUnavailableUnavailableBasic EPS (2025-04-21) Diluted EPS (2025-04-21)
2022-02-282022-02-2548.52Adjusted close14.3614.48Basic EPS (2024-04-22) Diluted EPS (2024-04-22)
2021-02-282021-02-2649.77Adjusted close32.5332.74Basic EPS (2023-04-25) Diluted EPS (2023-04-25)
2020-02-292020-02-2835.24Adjusted close19.1519.15Basic EPS (2022-04-22) Diluted EPS (2022-04-22)
2019-02-282019-02-2244.67Adjusted close22.6822.79Basic EPS (2021-04-23) Diluted EPS (2021-04-23)
2018-02-282018-02-2339.11Adjusted close22.4822.61Basic EPS (2020-04-29) Diluted EPS (2020-04-29)
2017-02-282017-02-2454.49Adjusted close23.0923.19Basic EPS (2019-05-17) Diluted EPS (2019-05-17)
2016-02-292016-02-2646.05Adjusted close15.7215.82Basic EPS (2018-05-15) Diluted EPS (2018-05-15)
2015-02-282015-02-2740.57Adjusted close15.8515.91Basic EPS (2018-04-19) Diluted EPS (2018-04-19)
2014-02-282014-02-2839.11Adjusted close16.7116.86Basic EPS (2016-04-21) Diluted EPS (2016-04-21)
2013-02-282013-02-2236.26Adjusted close30.3530.60Basic EPS (2015-04-22) Diluted EPS (2015-04-22)
2012-02-292012-02-2421.90Adjusted close27.0327.20Basic EPS (2014-04-28) Diluted EPS (2014-04-28)
2011-02-282011-02-2518.03Adjusted close51.5251.89Basic EPS (2013-04-29) Diluted EPS (2013-04-29)
2010-02-282010-02-2613.15Adjusted close17.1317.41Basic EPS (2012-05-10) Diluted EPS (2012-05-10)

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