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Annual data and sources

Booz Allen Hamilton Holding Corp (BAH) · NYSE · USD · Sector unavailable · CIK 0001443646

Annual coverage: 2010-03-31–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.

BAH 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 Booz Allen Hamilton Holding Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
6.926.907.772.242.85%Basic EPS (2026-05-22)
Diluted EPS (2026-05-22)
Operating cash flow (2026-05-22) · Capex (2026-05-22)
Dividend (2026-05-22)
2025
2025-03-31
7.287.257.102.081.98%Basic EPS (2026-05-22)
Diluted EPS (2026-05-22)
Operating cash flow (2026-05-22) · Capex (2026-05-22)
Dividend (2026-05-22)
2024
2024-03-31
4.614.591.471.921.29%Basic EPS (2026-05-22)
Diluted EPS (2026-05-22)
Operating cash flow (2026-05-22) · Capex (2026-05-22)
Dividend (2026-05-22)
2023
2023-03-31
2.042.033.971.761.90%Basic EPS (2025-05-23)
Diluted EPS (2025-05-23)
Operating cash flow (2025-05-23) · Capex (2025-05-23)
Dividend (2025-05-23)
2022
2022-03-31
3.463.444.871.541.78%Basic EPS (2024-05-24)
Diluted EPS (2024-05-24)
Operating cash flow (2024-05-24) · Capex (2024-05-24)
Dividend (2024-05-24)
2021
2021-03-31
4.404.374.551.301.68%Basic EPS (2023-05-26)
Diluted EPS (2023-05-26)
Operating cash flow (2023-05-26) · Capex (2023-05-26)
Dividend (2023-05-26)
2020
2020-03-31
3.433.413.001.041.60%Basic EPS (2022-05-20)
Diluted EPS (2022-05-20)
Operating cash flow (2022-05-20) · Capex (2022-05-20)
Dividend (2022-05-20)
2019
2019-03-31
2.942.912.830.801.47%Basic EPS (2021-05-21)
Diluted EPS (2021-05-21)
Operating cash flow (2021-05-21) · Capex (2021-05-21)
Dividend (2021-05-21)
2018
2018-03-31
2.052.031.970.701.96%Basic EPS (2020-05-26)
Diluted EPS (2020-05-26)
Operating cash flow (2020-05-26) · Capex (2018-05-29)
Dividend (2020-05-26)
2017
2017-03-31
1.741.722.19UnavailableUnavailableBasic EPS (2019-05-28)
Diluted EPS (2019-05-28)
Operating cash flow (2019-05-28) · Capex (2018-05-29)
2016
2016-03-31
1.981.941.22UnavailableUnavailableBasic EPS (2018-05-29)
Diluted EPS (2018-05-29)
Operating cash flow (2018-05-29) · Capex (2018-05-29)
2015
2015-03-31
1.581.521.82UnavailableUnavailableBasic EPS (2017-05-22)
Diluted EPS (2017-05-22)
Operating cash flow (2017-05-22) · Capex (2017-05-22)
2014
2014-03-31
1.621.542.10UnavailableUnavailableBasic EPS (2016-05-19)
Diluted EPS (2016-05-19)
Operating cash flow (2016-05-19) · Capex (2016-05-19)
2013
2013-03-31
1.561.452.988.3686.51%Basic EPS (2015-05-21)
Diluted EPS (2015-05-21)
Operating cash flow (2015-05-21) · Capex (2015-05-21)
Dividend (2013-05-23)
2012
2012-03-31
1.831.702.010.091.27%Basic EPS (2014-05-22)
Diluted EPS (2014-05-22)
Operating cash flow (2014-05-22) · Capex (2014-05-22)
Dividend (2013-05-23)
2011
2011-03-31
0.740.661.630.000.00%Basic EPS (2013-05-23)
Diluted EPS (2013-05-23)
Operating cash flow (2013-05-23) · Capex (2013-05-23)
Dividend (2013-05-23)
2010
2010-03-31
0.240.22Unavailable5.73UnavailableBasic EPS (2012-05-30)
Diluted EPS (2012-05-30)
Operating cash flow (2012-05-30) · Capex (2012-05-30)
Dividend (2012-05-30)

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
2026-03-3191.66Unavailable
Inputs & filings

revenue: 11217000000; averageDilutedShares: 122375151; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120341320

revenue (2026-05-22)
averageDilutedShares (2026-05-22)
periodEndShares (2026-05-22)
2025-03-3193.38Unavailable
Inputs & filings

revenue: 11980000000; averageDilutedShares: 128290417; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124879004

revenue (2026-05-22)
averageDilutedShares (2026-05-22)
periodEndShares (2026-05-22)
2024-03-3181.50Unavailable
Inputs & filings

revenue: 10662000000; averageDilutedShares: 130815903; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129643123

revenue (2026-05-22)
averageDilutedShares (2026-05-22)
periodEndShares (2025-05-23)
2023-03-3169.77Unavailable
Inputs & filings

revenue: 9259000000; averageDilutedShares: 132716436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131637588

revenue (2025-05-23)
averageDilutedShares (2025-05-23)
periodEndShares (2024-05-24)
2022-03-3162.02Unavailable
Inputs & filings

revenue: 8363700000; averageDilutedShares: 134850808; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132584348

revenue (2024-05-24)
averageDilutedShares (2024-05-24)
periodEndShares (2023-05-26)
2021-03-3156.66Unavailable
Inputs & filings

revenue: 7858938000; averageDilutedShares: 138703220; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136246029

revenue (2023-05-26)
averageDilutedShares (2023-05-26)
periodEndShares (2022-05-20)
2020-03-3152.85Unavailable
Inputs & filings

revenue: 7463841000; averageDilutedShares: 141238135; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 138719921

revenue (2022-05-20)
averageDilutedShares (2022-05-20)
periodEndShares (2021-05-21)
2019-03-3146.83Unavailable
Inputs & filings

revenue: 6704037000; averageDilutedShares: 143156176; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140027853

revenue (2021-05-21)
averageDilutedShares (2021-05-21)
periodEndShares (2020-05-26)
2018-03-3141.74Unavailable
Inputs & filings

revenue: 6167600000; averageDilutedShares: 147750022; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143446539

revenue (2020-05-26)
averageDilutedShares (2020-05-26)
periodEndShares (2019-05-28)
2017-03-3138.66Unavailable
Inputs & filings

revenue: 5809491000; averageDilutedShares: 150274640; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 148887708

revenue (2019-05-28)
averageDilutedShares (2019-05-28)
periodEndShares (2018-05-29)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 149719137; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-05-29)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 150375531; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-05-22)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 148681074; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-05-19)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 144854724; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-05-21)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 140812012; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-05-22)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 127448700; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-05-23)
2010-03-31UnavailableUnavailable
Inputs & filings

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

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-318.48111.7518.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":951000000,"capex":{"accession":"0001628280-26-037521","end":"2026-03-31","filed":"2026-05-22","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-037521","end":"2026-03-31","filed":"2026-05-22","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11217000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"netIncome":{"value":851000000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"operatingIncome":{"value":1033000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"openingAssets":{"value":7312000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"openingCurrentLiabilities":{"value":1846000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"openingCapitalEmployed":{"value":5466000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1003000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"openingTotalEquity":{"value":1003000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"openingCash":{"value":885000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","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 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7118000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"closingCurrentLiabilities":{"value":1663000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"closingCapitalEmployed":{"value":5455000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1105000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"closingTotalEquity":{"value":1105000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"closingCash":{"value":728000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":851000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"pretaxIncome":{"value":862000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"effectiveTaxRate":{"value":0.012761020881670533,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1019817865.4292344,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5460500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.47820272800214; cashConversion: 111.75088131609871; roce: 18.91768153099533

fcfMargin component 1 (2026-05-22) · fcfMargin component 2 (2026-05-22) · fcfMargin component 3 (2026-05-22)
cashConversion component 1 (2026-05-22) · cashConversion component 2 (2026-05-22) · cashConversion component 3 (2026-05-22)
roce component 1 (2026-05-22) · roce component 2 (2026-05-22) · roce component 3 (2026-05-22) · roce component 4 (2026-05-22) · roce component 5 (2026-05-22)
2025-03-317.6097.4326.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":911000000,"capex":{"accession":"0001628280-26-037521","end":"2025-03-31","filed":"2026-05-22","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-037521","end":"2025-03-31","filed":"2026-05-22","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11980000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"netIncome":{"value":935000000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"operatingIncome":{"value":1370000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"openingAssets":{"value":6564000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0001443646-25-000076","form":"10-K"},"openingCurrentLiabilities":{"value":1692000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0001443646-25-000076","form":"10-K"},"openingCapitalEmployed":{"value":4872000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1047000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0001443646-25-000076","form":"10-K"},"openingTotalEquity":{"value":1047000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"openingCash":{"value":554000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0001443646-25-000076","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7312000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"closingCurrentLiabilities":{"value":1846000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"closingCapitalEmployed":{"value":5466000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1003000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"closingTotalEquity":{"value":1003000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"closingCash":{"value":885000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","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 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":935000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":284000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"pretaxIncome":{"value":1219000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001628280-26-037521","form":"10-K"},"effectiveTaxRate":{"value":0.23297785069729288,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1050820344.5447088,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5169000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.604340567612688; cashConversion: 97.43315508021391; roce: 26.504159411878508

fcfMargin component 1 (2026-05-22) · fcfMargin component 2 (2026-05-22) · fcfMargin component 3 (2026-05-22)
cashConversion component 1 (2026-05-22) · cashConversion component 2 (2026-05-22) · cashConversion component 3 (2026-05-22)
roce component 1 (2026-05-22) · roce component 2 (2025-05-23) · roce component 3 (2025-05-23) · roce component 4 (2026-05-22) · roce component 5 (2026-05-22)
2024-03-311.8031.6821.29
Inputs & filings

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fcfMargin: 1.8007878446820484; cashConversion: 31.683168316831683; roce: 21.29000195053371

fcfMargin component 1 (2026-05-22) · fcfMargin component 2 (2026-05-22) · fcfMargin component 3 (2026-05-22)
cashConversion component 1 (2026-05-22) · cashConversion component 2 (2026-05-22) · cashConversion component 3 (2026-05-22)
roce component 1 (2026-05-22) · roce component 2 (2024-05-24) · roce component 3 (2024-05-24) · roce component 4 (2025-05-23) · roce component 5 (2025-05-23)
2023-03-315.69194.469.78
Inputs & filings

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fcfMargin: 5.691759369262339; cashConversion: 194.4649446494465; roce: 9.775599687661936

fcfMargin component 1 (2025-05-23) · fcfMargin component 2 (2025-05-23) · fcfMargin component 3 (2025-05-23)
cashConversion component 1 (2025-05-23) · cashConversion component 2 (2025-05-23) · cashConversion component 3 (2025-05-23)
roce component 1 (2025-05-23) · roce component 2 (2023-05-26) · roce component 3 (2023-05-26) · roce component 4 (2024-05-24) · roce component 5 (2024-05-24)
2022-03-317.85140.7215.75
Inputs & filings

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fcfMargin: 7.850138096775352; cashConversion: 140.71889527344896; roce: 15.751075531512967

fcfMargin component 1 (2024-05-24) · fcfMargin component 2 (2024-05-24) · fcfMargin component 3 (2024-05-24)
cashConversion component 1 (2024-05-24) · cashConversion component 2 (2024-05-24) · cashConversion component 3 (2024-05-24)
roce component 1 (2024-05-24) · roce component 2 (2022-05-20) · roce component 3 (2022-05-20) · roce component 4 (2023-05-26) · roce component 5 (2023-05-26)
2021-03-318.04103.7019.66
Inputs & filings

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fcfMargin: 8.03510601559651; cashConversion: 103.6974635360731; roce: 19.658429475018448

fcfMargin component 1 (2023-05-26) · fcfMargin component 2 (2023-05-26) · fcfMargin component 3 (2023-05-26)
cashConversion component 1 (2023-05-26) · cashConversion component 2 (2023-05-26) · cashConversion component 3 (2023-05-26)
roce component 1 (2023-05-26) · roce component 2 (2021-05-21) · roce component 3 (2021-05-21) · roce component 4 (2022-05-20) · roce component 5 (2022-05-20)
2020-03-315.6787.7221.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":423349000,"capex":{"accession":"0001443646-22-000058","end":"2020-03-31","filed":"2022-05-20","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001443646-22-000058","end":"2020-03-31","filed":"2022-05-20","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7463841000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0001443646-22-000058","form":"10-K"},"netIncome":{"value":482603000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0001443646-22-000058","form":"10-K"},"operatingIncome":{"value":669202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0001443646-22-000058","form":"10-K"},"openingAssets":{"value":3831841000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","form":"10-K"},"openingCurrentLiabilities":{"value":1179239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","form":"10-K"},"openingCapitalEmployed":{"value":2652602000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":675366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","form":"10-K"},"openingTotalEquity":{"value":675366000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-20","accession":"0001443646-22-000058","form":"10-K"},"openingCash":{"value":283990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","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 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4793966000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","form":"10-K"},"closingCurrentLiabilities":{"value":1327678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","form":"10-K"},"closingCapitalEmployed":{"value":3466288000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":856356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","form":"10-K"},"closingTotalEquity":{"value":856356000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-26","accession":"0001443646-23-000089","form":"10-K"},"closingCash":{"value":741901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","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 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":482603000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0001443646-22-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96831000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0001443646-22-000058","form":"10-K"},"pretaxIncome":{"value":579434000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0001443646-22-000058","form":"10-K"},"effectiveTaxRate":{"value":0.16711307931533187,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":557369593.0960213,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3059445000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.671999175759505; cashConversion: 87.72199924161266; roce: 21.873313623876225

fcfMargin component 1 (2022-05-20) · fcfMargin component 2 (2022-05-20) · fcfMargin component 3 (2022-05-20)
cashConversion component 1 (2022-05-20) · cashConversion component 2 (2022-05-20) · cashConversion component 3 (2022-05-20)
roce component 1 (2022-05-20) · roce component 2 (2020-05-26) · roce component 3 (2020-05-26) · roce component 4 (2021-05-21) · roce component 5 (2021-05-21)
2019-03-316.04Unavailable23.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":404929000,"capex":{"accession":"0001443646-21-000079","end":"2019-03-31","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001443646-21-000079","end":"2019-03-31","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6704037000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":602394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","form":"10-K"},"openingAssets":{"value":3606619000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"openingCurrentLiabilities":{"value":1028767000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"openingCapitalEmployed":{"value":2577852000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":562491000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","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":3044128000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"openingCash":{"value":286958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3831841000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","form":"10-K"},"closingCurrentLiabilities":{"value":1179239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","form":"10-K"},"closingCapitalEmployed":{"value":2652602000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":675366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","form":"10-K"},"closingTotalEquity":{"value":675366000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-20","accession":"0001443646-22-000058","form":"10-K"},"closingCash":{"value":283990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":418529000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96874000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","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":2615227000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.040077046114154; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 23.034099907962098

fcfMargin component 1 (2021-05-21) · fcfMargin component 2 (2021-05-21) · fcfMargin component 3 (2021-05-21)
cashConversion component 1 (2021-05-21) · cashConversion component 2 (2021-05-21)
roce component 1 (2021-05-21) · roce component 2 (2019-05-28) · roce component 3 (2019-05-28) · roce component 4 (2020-05-26) · roce component 5 (2020-05-26)
2018-03-31UnavailableUnavailable21.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":290706000,"capex":{"accession":"0001443646-18-000100","end":"2018-03-31","filed":"2018-05-29","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443646-20-000086","end":"2018-03-31","filed":"2020-05-26","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6167600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":519723000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","form":"10-K"},"openingAssets":{"value":3373105000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"openingCurrentLiabilities":{"value":1101401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"openingCapitalEmployed":{"value":2271704000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":584873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","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":2799514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"openingCash":{"value":217417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3606619000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"closingCurrentLiabilities":{"value":1028767000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"closingCapitalEmployed":{"value":2577852000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":562491000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001443646-21-000079","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":3044128000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"closingCash":{"value":286958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":301692000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":128344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","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":2424778000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 21.433838479233973

fcfMargin component 1 (2020-05-26) · fcfMargin component 2 (2018-05-29) · fcfMargin component 3 (2020-05-26)
cashConversion component 1 (2020-05-26) · cashConversion component 2 (2018-05-29)
roce component 1 (2020-05-26) · roce component 2 (2018-05-29) · roce component 3 (2018-05-29) · roce component 4 (2019-05-28) · roce component 5 (2019-05-28)
2017-03-31UnavailableUnavailable23.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":328358000,"capex":{"accession":"0001443646-18-000100","end":"2017-03-31","filed":"2018-05-29","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443646-19-000093","end":"2017-03-31","filed":"2019-05-28","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5809491000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":506014000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"openingAssets":{"value":3010171000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"openingCurrentLiabilities":{"value":939913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"openingCapitalEmployed":{"value":2070258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":408488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","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":2601683000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"openingCash":{"value":187529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3373105000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"closingCurrentLiabilities":{"value":1101401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"closingCapitalEmployed":{"value":2271704000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":584873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-26","accession":"0001443646-20-000086","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":2799514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"closingCash":{"value":217417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":260825000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":164832000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","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":2170981000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 23.30808054054826

fcfMargin component 1 (2019-05-28) · fcfMargin component 2 (2018-05-29) · fcfMargin component 3 (2019-05-28)
cashConversion component 1 (2019-05-28) · cashConversion component 2 (2018-05-29)
roce component 1 (2019-05-28) · roce component 2 (2017-05-22) · roce component 3 (2017-05-22) · roce component 4 (2018-05-29) · roce component 5 (2018-05-29)
2016-03-31UnavailableUnavailable21.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":182599000,"capex":{"accession":"0001443646-18-000100","end":"2016-03-31","filed":"2018-05-29","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443646-18-000100","end":"2016-03-31","filed":"2018-05-29","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":444584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"openingAssets":{"value":2863982000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","form":"10-K"},"openingCurrentLiabilities":{"value":848994000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","form":"10-K"},"openingCapitalEmployed":{"value":2014988000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":186498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","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":2677484000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","form":"10-K"},"openingCash":{"value":207217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3010171000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"closingCurrentLiabilities":{"value":939913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"closingCapitalEmployed":{"value":2070258000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":408488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-28","accession":"0001443646-19-000093","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":2601683000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"closingCash":{"value":187529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":294094000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85368000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","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":2042623000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 21.76534779056145

fcfMargin component 1 (2018-05-29) · fcfMargin component 2 (2018-05-29)
cashConversion component 1 (2018-05-29) · cashConversion component 2 (2018-05-29)
roce component 1 (2018-05-29) · roce component 2 (2016-05-19) · roce component 3 (2016-05-19) · roce component 4 (2017-05-22) · roce component 5 (2017-05-22)
2015-03-31UnavailableUnavailable22.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":273917000,"capex":{"accession":"0001443646-17-000050","end":"2015-03-31","filed":"2017-05-22","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443646-17-000050","end":"2015-03-31","filed":"2017-05-22","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":458822000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"openingAssets":{"value":2940818000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"openingCurrentLiabilities":{"value":917104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"openingCapitalEmployed":{"value":2023714000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":171636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","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":2769182000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"openingCash":{"value":259994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2863982000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","form":"10-K"},"closingCurrentLiabilities":{"value":848994000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","form":"10-K"},"closingCapitalEmployed":{"value":2014988000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":186498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","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":2677484000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","form":"10-K"},"closingCash":{"value":207217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-29","accession":"0001443646-18-000100","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":232569000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":153349000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2019351000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 22.72126044456858

fcfMargin component 1 (2017-05-22) · fcfMargin component 2 (2017-05-22)
cashConversion component 1 (2017-05-22) · cashConversion component 2 (2017-05-22)
roce component 1 (2017-05-22) · roce component 2 (2015-05-21) · roce component 3 (2015-05-21) · roce component 4 (2016-05-19) · roce component 5 (2016-05-19)
2014-03-31UnavailableUnavailable21.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":311813000,"capex":{"accession":"0001443646-16-000138","end":"2014-03-31","filed":"2016-05-19","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443646-16-000138","end":"2014-03-31","filed":"2016-05-19","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":460611000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","form":"10-K"},"openingAssets":{"value":3177528000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","form":"10-K"},"openingCurrentLiabilities":{"value":964646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","form":"10-K"},"openingCapitalEmployed":{"value":2212882000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","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":2950735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","form":"10-K"},"openingCash":{"value":350384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2940818000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"closingCurrentLiabilities":{"value":917104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"closingCapitalEmployed":{"value":2023714000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":171636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","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":2769182000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"closingCash":{"value":259994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-22","accession":"0001443646-17-000050","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":232188000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":148599000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","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":2118298000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 21.744391015806087

fcfMargin component 1 (2016-05-19) · fcfMargin component 2 (2016-05-19)
cashConversion component 1 (2016-05-19) · cashConversion component 2 (2016-05-19)
roce component 1 (2016-05-19) · roce component 2 (2014-05-22) · roce component 3 (2014-05-22) · roce component 4 (2015-05-21) · roce component 5 (2015-05-21)
2013-03-31UnavailableUnavailable19.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":431541000,"capex":{"accession":"0001443646-15-000018","end":"2013-03-31","filed":"2015-05-21","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443646-15-000018","end":"2013-03-31","filed":"2015-05-21","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":446234000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"openingAssets":{"value":3314791000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","form":"10-K"},"openingCurrentLiabilities":{"value":914446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","form":"10-K"},"openingCapitalEmployed":{"value":2400345000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1185185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2129606000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","form":"10-K"},"openingCash":{"value":484368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3177528000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","form":"10-K"},"closingCurrentLiabilities":{"value":964646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","form":"10-K"},"closingCapitalEmployed":{"value":2212882000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":226793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","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":2950735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","form":"10-K"},"closingCash":{"value":350384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-19","accession":"0001443646-16-000138","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":219058000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":149253000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","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":2306613500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.345850529358298

fcfMargin component 1 (2015-05-21) · fcfMargin component 2 (2015-05-21)
cashConversion component 1 (2015-05-21) · cashConversion component 2 (2015-05-21)
roce component 1 (2015-05-21) · roce component 2 (2013-05-23) · roce component 3 (2013-05-23) · roce component 4 (2014-05-22) · roce component 5 (2014-05-22)
2012-03-31UnavailableUnavailable17.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":283121000,"capex":{"accession":"0001443646-14-000015","end":"2012-03-31","filed":"2014-05-22","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443646-14-000015","end":"2012-03-31","filed":"2014-05-22","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":387432000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","form":"10-K"},"openingAssets":{"value":3024023000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","form":"10-K"},"openingCurrentLiabilities":{"value":866135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","form":"10-K"},"openingCapitalEmployed":{"value":2157888000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":907250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","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":2116773000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","form":"10-K"},"openingCash":{"value":192631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3314791000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","form":"10-K"},"closingCurrentLiabilities":{"value":914446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","form":"10-K"},"closingCapitalEmployed":{"value":2400345000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1185185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2129606000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","form":"10-K"},"closingCash":{"value":484368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-21","accession":"0001443646-15-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":239955000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":103919000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","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":2279116500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 16.999218776223156

fcfMargin component 1 (2014-05-22) · fcfMargin component 2 (2014-05-22)
cashConversion component 1 (2014-05-22) · cashConversion component 2 (2014-05-22)
roce component 1 (2014-05-22) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30) · roce component 4 (2013-05-23) · roce component 5 (2013-05-23)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":207555000,"capex":{"accession":"0001443646-13-000010","end":"2011-03-31","filed":"2013-05-23","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443646-13-000010","end":"2011-03-31","filed":"2013-05-23","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":319444000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","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 2010-03-31"},"openingParentEquity":{"value":509583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","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":307835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","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 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3024023000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","form":"10-K"},"closingCurrentLiabilities":{"value":866135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","form":"10-K"},"closingCapitalEmployed":{"value":2157888000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":907250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","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":2116773000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","form":"10-K"},"closingCash":{"value":192631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-22","accession":"0001443646-14-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84694000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-05-23) · fcfMargin component 2 (2013-05-23)
cashConversion component 1 (2013-05-23) · cashConversion component 2 (2013-05-23)
roce component 1 (2013-05-23) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":221213000,"capex":{"accession":"0001193125-12-253723","end":"2010-03-31","filed":"2012-05-30","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-253723","end":"2010-03-31","filed":"2012-05-30","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":199554000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":1060343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","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":420902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","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 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":509583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","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":307835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-23","accession":"0001443646-13-000010","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 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25419000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23575000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0001193125-12-253723","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-05-30) · fcfMargin component 2 (2012-05-30)
cashConversion component 1 (2012-05-30) · cashConversion component 2 (2012-05-30)
roce component 1 (2012-05-30)

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
2026-03-3111,217,000,000.009.217.59
Inputs & filings

revenue: 11217000000; operatingIncome: 1033000000; netIncome: 851000000

revenue (2026-05-22)
operatingIncome (2026-05-22)
netIncome (2026-05-22)
2025-03-3111,980,000,000.0011.447.80
Inputs & filings

revenue: 11980000000; operatingIncome: 1370000000; netIncome: 935000000

revenue (2026-05-22)
operatingIncome (2026-05-22)
netIncome (2026-05-22)
2024-03-3110,662,000,000.009.515.68
Inputs & filings

revenue: 10662000000; operatingIncome: 1014000000; netIncome: 606000000

revenue (2026-05-22)
operatingIncome (2026-05-22)
netIncome (2026-05-22)
2023-03-319,259,000,000.004.832.93
Inputs & filings

revenue: 9259000000; operatingIncome: 447000000; netIncome: 271000000

revenue (2025-05-23)
operatingIncome (2025-05-23)
netIncome (2025-05-23)
2022-03-318,363,700,000.008.195.58
Inputs & filings

revenue: 8363700000; operatingIncome: 685181000; netIncome: 466577000

revenue (2024-05-24)
operatingIncome (2024-05-24)
netIncome (2024-05-24)
2021-03-317,858,938,000.009.607.75
Inputs & filings

revenue: 7858938000; operatingIncome: 754371000; netIncome: 608958000

revenue (2023-05-26)
operatingIncome (2023-05-26)
netIncome (2023-05-26)
2020-03-317,463,841,000.008.976.47
Inputs & filings

revenue: 7463841000; operatingIncome: 669202000; netIncome: 482603000

revenue (2022-05-20)
operatingIncome (2022-05-20)
netIncome (2022-05-20)
2019-03-316,704,037,000.008.99Unavailable
Inputs & filings

revenue: 6704037000; operatingIncome: 602394000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-05-21)
operatingIncome (2021-05-21)
2018-03-316,167,600,000.008.43Unavailable
Inputs & filings

revenue: 6167600000; operatingIncome: 519723000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-05-26)
operatingIncome (2020-05-26)
2017-03-315,809,491,000.008.71Unavailable
Inputs & filings

revenue: 5809491000; operatingIncome: 506014000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-05-28)
operatingIncome (2019-05-28)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 444584000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2018-05-29)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 458822000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-05-22)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 460611000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-05-19)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 446234000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-05-21)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 387432000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-05-22)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 319444000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-05-23)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 199554000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-05-30)

Booz Allen Hamilton Holding Corp (BAH) P/E ratio history

The interactive P/E chart contains all 830 stored weekly price points (2010-11-19–2026-10-08); 830 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 2011-03-31–2026-03-31. Latest eligible diluted P/E: 11.38×; basic P/E: 11.34×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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
2026-03-312026-03-2778.49Adjusted close11.3411.38Basic EPS (2026-05-22) Diluted EPS (2026-05-22)
2025-03-312025-03-28105.28Adjusted close14.4614.52Basic EPS (2026-05-22) Diluted EPS (2026-05-22)
2024-03-312024-03-28148.44Adjusted close32.2032.34Basic EPS (2026-05-22) Diluted EPS (2026-05-22)
2023-03-312023-03-3192.69Adjusted close45.4445.66Basic EPS (2025-05-23) Diluted EPS (2025-05-23)
2022-03-312022-03-2586.73Adjusted close25.0725.21Basic EPS (2024-05-24) Diluted EPS (2024-05-24)
2021-03-312021-03-2677.21Adjusted close17.5517.67Basic EPS (2023-05-26) Diluted EPS (2023-05-26)
2020-03-312020-03-2765.12Adjusted close18.9819.10Basic EPS (2022-05-20) Diluted EPS (2022-05-20)
2019-03-312019-03-2954.61Adjusted close18.5718.76Basic EPS (2021-05-21) Diluted EPS (2021-05-21)
2018-03-312018-03-2935.79Adjusted close17.4617.63Basic EPS (2020-05-26) Diluted EPS (2020-05-26)
2017-03-312017-03-3132.08Adjusted close18.4418.65Basic EPS (2019-05-28) Diluted EPS (2019-05-28)
2016-03-312016-03-2425.98Adjusted close13.1213.39Basic EPS (2018-05-29) Diluted EPS (2018-05-29)
2015-03-312015-03-2725.56Adjusted close16.1816.82Basic EPS (2017-05-22) Diluted EPS (2017-05-22)
2014-03-312014-03-2817.85Adjusted close11.0211.59Basic EPS (2016-05-19) Diluted EPS (2016-05-19)
2013-03-312013-03-289.66Adjusted close6.196.66Basic EPS (2015-05-21) Diluted EPS (2015-05-21)
2012-03-312012-03-307.08Adjusted close3.874.16Basic EPS (2014-05-22) Diluted EPS (2014-05-22)
2011-03-312011-03-257.56Adjusted close10.2111.45Basic EPS (2013-05-23) Diluted EPS (2013-05-23)
2010-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-05-30) Diluted EPS (2012-05-30)

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